Premier Inc. (PINC)
19.54
0.06 (0.31%)
At close: Apr 02, 2025, 3:59 PM
17.68
-9.51%
After-hours: Apr 02, 2025, 06:02 PM EDT
Premier Cash Flow Statement
Financials in USD. Fiscal year
is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 |
| Net Income | 106.72M | 174.89M | 268.32M | 304.58M | 291.13M | 334.68M | 257.57M | 449.48M | 235.16M | 234.78M | 332.62M | 375.09M | 326.67M | 312.26M |
| Depreciation & Amortization | 129M | 133.79M | 129.11M | 121.06M | 152.83M | 140.16M | 126.76M | 107.21M | 84.16M | 54.32M | 39.82M | 29.22M | 25.4M | 22.99M |
| Stock-Based Compensation | 23.29M | 14.36M | 46.81M | 35.91M | 21.13M | 29M | 29.41M | 26.47M | 48.67M | 28.5M | 19.48M | n/a | n/a | n/a |
| Other Working Capital | 69.11M | -44.66M | -47.22M | -51.69M | -8.21M | -20.41M | 5.85M | 5.92M | -13.83M | 1.05M | -5.26M | -2.18M | 9.89M | 1.49M |
| Other Non-Cash Items | 135.83M | 47.15M | -62.98M | 15.64M | -22.82M | -2.8M | -147.63M | -219.93M | -25.4M | -2.53M | -47.34M | 357.86M | 147K | 299.68M |
| Deferred Income Tax | -122.57M | 71.4M | 56.79M | -83.69M | 67.98M | 11.88M | 232.99M | 60.56M | 25.71M | 18.29M | 9.82M | 3.26M | -2.85M | 3.29M |
| Change in Working Capital | 24.29M | 3.58M | 6.77M | 14.39M | -160.29M | -7.58M | 8.61M | -31.55M | 3.17M | 30.69M | 13.73M | -22.53M | -22.59M | 26.59M |
| Operating Cash Flow | 296.56M | 444.54M | 444.23M | 407.4M | 349.52M | 505.34M | 507.71M | 392.25M | 371.47M | 364.06M | 368.12M | 375.18M | 314.65M | 354.98M |
| Capital Expenditures | -81.19M | -82.3M | -87.44M | -88.88M | -94.4M | -93.39M | -92.68M | -71.37M | -76.99M | -70.73M | -55.74M | -42.43M | -37.96M | -38.35M |
| Acquisitions | -27.19M | -189.81M | -42M | -84.46M | -131.81M | -50.85M | n/a | -448.27M | -471.87M | -175.53M | -4.2M | 12.47M | 11.95M | -35.95M |
| Purchase of Investments | -30K | -2.06M | -16M | n/a | -10.16M | -11.5M | n/a | 6.55M | -19.21M | -395.3M | -500.83M | -69.3M | -121.09M | -4.98M |
| Sales Maturities Of Investments | n/a | 2.06M | 16M | n/a | 10.16M | 3.62M | n/a | 48.01M | 386.37M | 385.79M | 148.02M | 115.06M | 21.72M | 39.25M |
| Other Investing Acitivies | 39.94M | -1.51M | -10M | -1.23M | 3.88M | 22.64M | -255K | 25K | 22.07M | 23.9M | 15.65M | -967K | -814K | 12.46M |
| Investing Cash Flow | -68.47M | -273.62M | -139.44M | -174.57M | -222.32M | -129.47M | -92.68M | -465.05M | -159.64M | -231.87M | -397.1M | 14.83M | -126.2M | -27.57M |
| Debt Repayment | -315.94M | -35.86M | -24.24M | -50.71M | 47.58M | -75.68M | -128M | 214.51M | -2.14M | -15.11M | 6.88M | -12.16M | 706K | -12.83M |
| Common Stock Repurchased | -400M | n/a | -250.13M | n/a | -150.09M | -250.13M | -200.13M | -17.72M | -7.86M | -135K | -543.87M | n/a | n/a | n/a |
| Dividend Paid | -95.21M | -100.23M | -96.45M | -92.9M | -48.9M | -57.83M | -79.25M | -90.43M | -92.71M | -92.21M | -319.69M | -329.05M | -290.98M | -280.61M |
| Other Financial Acitivies | 618.42M | -31.17M | 23.04M | -59.39M | -17.54M | -17.72M | -11.99M | -125.64M | -6.83M | -9.99M | -2.82M | 8.14M | -4.12M | n/a |
| Financial Cash Flow | -192.72M | -167.27M | -347.79M | -203M | -168.95M | -387.2M | -419.38M | -19.28M | -109.54M | -117.45M | -37.53M | -332.54M | -294.24M | -292.73M |
| Net Cash Flow | 35.35M | 3.65M | -43M | 29.84M | -41.75M | -11.33M | -4.35M | -92.08M | 102.3M | 14.74M | -66.51M | 57.47M | -105.79M | 34.67M |
| Free Cash Flow | 215.37M | 362.24M | 356.79M | 318.53M | 255.13M | 411.95M | 415.03M | 320.88M | 294.48M | 293.32M | 312.38M | 332.75M | 276.69M | 316.63M |