Premier Inc. (PINC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Premier Inc.

    NASDAQ: PINC · Real-Time Price · USD
    27.81
    0.02 (0.07%)
    At close: Sep 26, 2025, 3:59 PM
    27.81
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Premier Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 62.17M 106.72M 174.89M 268.32M 304.58M
    Depreciation & Amortization
    		 117.63M 129M 133.79M 129.11M 121.06M
    Stock-Based Compensation
    		 23.15M 23.29M 14.36M 46.81M 35.91M
    Other Working Capital
    		 50.29M 69.11M -5.95M 11.13M -51.69M
    Other Non-Cash Items
    		 103.66M 135.83M 46.53M -63.56M 15.15M
    Deferred Income Tax
    		 27.08M -122.57M 71.4M 56.79M -83.69M
    Change in Working Capital
    		 67.74M 24.29M 3.58M 6.77M 14.39M
    Operating Cash Flow
    		 401.43M 296.56M 444.54M 444.23M 407.4M
    Capital Expenditures
    		 -82.65M -81.19M -82.3M -87.44M -88.88M
    Cash Acquisitions
    		 -39.85M -27.19M -189.81M -42M -84.46M
    Purchase of Investments
    		 n/a -30K -2.06M -16M n/a
    Sales Maturities Of Investments
    		 n/a n/a 2.06M 16M n/a
    Other Investing Acitivies
    		 20.4M 39.94M -1.51M -10M -1.23M
    Investing Cash Flow
    		 -102.09M -68.47M -273.62M -139.44M -174.57M
    Debt Repayment
    		 177.47M -315.94M -35.86M -24.24M -50.71M
    Common Stock Repurchased
    		 -400.19M -400M n/a -250.13M n/a
    Dividend Paid
    		 -77.44M -95.21M -100.23M -96.45M -92.9M
    Other Financial Acitivies
    		 -40.57M 618.42M -37.25M 23.04M -59.39M
    Financial Cash Flow
    		 -340.73M -192.72M -167.27M -347.79M -203M
    Net Cash Flow
    		 -41.42M 35.35M 3.65M -43M 29.84M
    Free Cash Flow
    		 318.78M 215.37M 362.24M 356.79M 318.53M

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