Premier Financial Corp. (PFC)
NASDAQ: PFC
· Real-Time Price · USD
28.04
0.00 (0.00%)
At close: Feb 28, 2025, 3:59 PM
Premier Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 71.33M | 70.58M | 78.6M | 110.82M | 111.25M | 116.5M | 120.01M | 93.98M | 102.19M | 102.22M | 102.39M | 111.41M | 126.05M | 131.59M | 128.88M | 126.56M |
Depreciation & Amortization | 11.92M | 10.71M | 11.91M | 12.03M | 13.57M | 14.72M | 15.13M | 15.33M | 14.46M | 15.5M | 15.68M | 17.38M | 14.6M | 16.18M | 18.94M | 20.19M |
Stock-Based Compensation | 2.66M | 2.49M | 2.57M | 2.14M | 1.88M | 1.66M | 1.82M | 1.68M | 2.02M | 2.07M | 2.54M | 3.04M | 2.83M | 1.92M | 1.93M | 1.63M |
Other Working Capital | -32.27M | -22M | -9.38M | 15.03M | 16.46M | -19.42M | -3.49M | -5.32M | 9.13M | 45.48M | 23.61M | 2.06M | -10.81M | -2.78M | -12.34M | 16.61M |
Other Non-Cash Items | 20.69M | 14.42M | 818K | -44.7M | -47.05M | -34.65M | -9.47M | 51.4M | 59.2M | 56.24M | 56.6M | 50.12M | 47.44M | 13.51M | -57.29M | -143.23M |
Deferred Income Tax | -408K | -104K | -367K | -2.21M | -2.93M | -2.87M | -2.35M | -884K | -1.31M | 2.91M | 2.21M | 5.59M | -9.19M | -8.59M | -11.36M | -24.44M |
Change in Working Capital | -8.4M | 14.9M | -18.89M | 1.28M | 11.14M | 14.55M | 16.48M | 4.61M | 1.06M | -10.95M | -6.48M | -14.71M | -16.57M | -29.42M | -37.83M | -25.34M |
Operating Cash Flow | 92.29M | 107.5M | 69.14M | 73.87M | 87.85M | 109.91M | 144.06M | 168.54M | 180.04M | 170.42M | 172.93M | 172.83M | 165.16M | 125.17M | 43.27M | -44.64M |
Capital Expenditures | -736K | -9.24M | -11.56M | -13.79M | -13.8M | -7.72M | -7.52M | -6.81M | -5.57M | -3.41M | -3.73M | -3.45M | -3.02M | -3.73M | -3.17M | -4.76M |
Cash Acquisitions | -410K | -1.32M | -449K | -74.45M | -74.23M | -64.61M | -64.94M | 9.33M | 9.02M | -34.55M | 47.66M | 158.33M | 192.07M | 208.64M | 113.53M | -337.7M |
Purchase of Investments | -334.48M | -317.47M | -196.03M | -104.3M | -10.77M | -3.02M | -4.69M | -3.35M | -125.46M | -128.46M | -189.01M | -661.46M | -817.14M | -1.01B | -1.05B | -641.56M |
Sales Maturities Of Investments | 121.77M | 109.73M | 82.5M | 80.24M | 121.07M | 138.98M | 141.08M | 142.68M | 115.8M | 116.28M | 176.97M | 276M | 307.21M | 302.98M | 312.98M | 221.26M |
Other Investing Acitivies | 196.69M | 39.99M | -24.36M | -29.27M | -157.43M | -368.46M | -399.35M | -915.62M | -883.11M | -615.75M | -630.32M | -114.64M | -11.93M | -6.12M | 35.18M | 81.9M |
Investing Cash Flow | 31.95M | -129.21M | -100.81M | -92.47M | -135.17M | -304.84M | -653.04M | -1.09B | -1.21B | -983.55M | -598.48M | -345.27M | -332.81M | -509.28M | -594.77M | -680.86M |
Debt Repayment | 254M | 92M | 140M | n/a | 230M | 247M | 278M | 508M | 428M | 411M | 293.81M | 168.81M | 18.81M | 18.85M | 44.45M | -60.55M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -11K | -13K | -13K | -2.64M | -26.87M | -45.63M | -51.6M | -52.75M | -29.58M | -10.91M | -4.94M | -1.18M |
Dividend Paid | -44.41M | -44.37M | -44.34M | -44.31M | -44.27M | -43.86M | -43.45M | -43.05M | -42.8M | -42.44M | -41.76M | -40.79M | -38.95M | -36.84M | -35.05M | -33.55M |
Other Financial Acitivies | -327.1M | -18.13M | -30.06M | -4.44M | -151.81M | 4.31M | 261.79M | 463.79M | 635.19M | 480.09M | 227.98M | -52.82M | 219.67M | 425.02M | 485.86M | 979.3M |
Financial Cash Flow | -117.51M | 29.5M | 65.6M | -48.75M | 33.91M | 207.44M | 496.32M | 926.1M | 993.52M | 803.02M | 428.44M | 22.45M | 169.95M | 396.13M | 490.33M | 884.02M |
Net Cash Flow | 6.73M | 7.79M | 33.92M | -67.35M | -13.4M | 12.51M | -12.67M | 3.26M | -33.41M | -10.1M | 2.89M | -149.98M | 2.3M | 12.02M | -61.17M | 158.53M |
Free Cash Flow | 91.56M | 98.25M | 57.57M | 60.08M | 74.05M | 102.19M | 136.53M | 161.73M | 174.47M | 167.01M | 169.19M | 169.38M | 162.14M | 121.44M | 40.1M | -49.4M |