Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Premier Inc.

    NASDAQ: PINC · Real-Time Price · USD
    24.93
    0.30 (1.22%)
    At close: Aug 15, 2025, 12:25 PM

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 106.72M 174.89M 268.32M 304.58M
    Depreciation & Amortization
    		 129M 133.79M 129.11M 121.06M
    Stock-Based Compensation
    		 23.29M 14.36M 46.81M 35.91M
    Other Working Capital
    		 69.11M -44.66M -47.22M -51.69M
    Other Non-Cash Items
    		 135.83M 47.15M -62.98M 15.64M
    Deferred Income Tax
    		 -122.57M 71.4M 56.79M -83.69M
    Change in Working Capital
    		 24.29M 3.58M 6.77M 14.39M
    Operating Cash Flow
    		 296.56M 444.54M 444.23M 407.4M
    Capital Expenditures
    		 -81.19M -82.3M -87.44M -88.88M
    Cash Acquisitions
    		 -27.19M -189.81M -42M -84.46M
    Purchase of Investments
    		 -30K -2.06M -16M n/a
    Sales Maturities Of Investments
    		 n/a 2.06M 16M n/a
    Other Investing Acitivies
    		 39.94M -1.51M -10M -1.23M
    Investing Cash Flow
    		 -68.47M -273.62M -139.44M -174.57M
    Debt Repayment
    		 -315.94M -35.86M -24.24M -50.71M
    Common Stock Repurchased
    		 -400M n/a -250.13M n/a
    Dividend Paid
    		 -95.21M -100.23M -96.45M -92.9M
    Other Financial Acitivies
    		 618.42M -31.17M 23.04M -59.39M
    Financial Cash Flow
    		 -192.72M -167.27M -347.79M -203M
    Net Cash Flow
    		 35.35M 3.65M -43M 29.84M
    Free Cash Flow
    		 215.37M 362.24M 356.79M 318.53M

    Add to Watchlist