Premier Inc. (PINC)
20.00
0.21 (1.06%)
At close: Apr 24, 2025, 3:59 PM
19.99
-0.03%
After-hours: Apr 24, 2025, 04:20 PM EDT
Premier Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -45.84M | 72.39M | 60.68M | -40.2M | 52.87M | 42.41M | 18.91M | 48.65M | 64.37M | 42.96M | 30.71M | 39.07M | 77.23M | 121.31M | 27.55M | 51.44M | 44.9M | 180.69M | 55.4M | 73.21M | 91.58M | 70.94M | 74.09M | 73.8M | 104.81M | 81.97M | 100.64M | 76.55M | 19.77M | 60.62M | 140.57M | 72.14M | 178.68M | 58.09M | 50.36M | 71.56M | 60.99M | 52.25M | |
| 29.54M | 29.29M | 30.43M | 32.78M | 32.78M | 33.02M | 33.23M | 32.19M | 34.49M | 33.89M | 33.34M | 32.56M | 31.72M | 31.48M | 31.29M | 29.74M | 29.35M | 30.68M | 38.19M | 39.74M | 37.32M | 37.58M | 34.21M | 36.23M | 35.58M | 34.15M | 32.76M | 32.47M | 31.13M | 30.41M | 29.45M | 29.18M | 25.35M | 23.23M | 22.92M | 21.85M | 21.47M | 17.91M | |
| 2.59M | 6.93M | 75K | 8.28M | 8.49M | 6.89M | -2.64M | 6.56M | 2.8M | 7.35M | 8.44M | 14M | 16.23M | 7.55M | 7.82M | 13.06M | 7.32M | 7.23M | 1.66M | 7.57M | 7.78M | 3.7M | 8.31M | 6.78M | 7.72M | 6.2M | 4.48M | 7.23M | 8.88M | 8.81M | 7.34M | 7.06M | 6.27M | 5.8M | 11.88M | 11.53M | 11.71M | 13.55M | |
| 32.53M | -56.52M | -2.09M | 21.94M | -111.83M | -17.14M | 35.55M | 44.63M | -22.06M | -7.63M | -8.08M | -16.18M | -17.09M | -5.88M | 65.51M | 36.35M | 81.47M | 49.99M | 122.29M | 66.19M | 124.57M | 166.05M | -16.54M | 282K | -1.9M | -2.25M | 4.13M | -633K | 1.08M | 1.27M | 6.74M | 3.01M | -3.04M | -790K | -2.81M | -332K | 1.88M | -12.57M | |
| 106.97M | -12.01M | 76.72M | 183.72M | 173K | 5.18M | 58.63M | -11.73M | -1.54M | 1.79M | 13.71M | -343K | -5.7M | -70.65M | 9.5M | -115K | 10.06M | -3.81M | 1.36M | 15.48M | -62.33M | 22.66M | 2.53M | 5.88M | -12.18M | 975K | 3.09M | 8.03M | -162.24M | 3.49M | 4.77M | -1.12M | -209.41M | -14.17M | -4.06M | -7.46M | -3.94M | -9.94M | |
| -18.89M | 24.95M | 29.54M | 2.82M | -11.5M | -143.44M | 69.32M | 124K | -197K | 2.16M | 19.87M | 17.04M | 1.19M | 18.7M | 39.62M | 4.23M | 2.01M | -129.54M | 7.59M | 7.03M | 55.35M | -1.99M | 4.13M | 5.1M | -1.95M | 4.59M | -10.56M | 7.9M | 227.35M | 8.3M | -52.11M | -3.54M | 99.14M | 17.07M | 3.37M | 1.01M | 8.13M | 13.2M | |
| 37.3M | -53.91M | -16.15M | 31.63M | -129.19M | 138.01M | -64.08M | 58.66M | 22.17M | -13.18M | 3.37M | 34.94M | 21.67M | -53.21M | 99.25M | -22.16M | -8.24M | -54.46M | -12.09M | -112.66M | -9.92M | -25.63M | 13.93M | 28.04M | 18M | -67.55M | 7.57M | 31.04M | 6.59M | -36.59M | -11.99M | 32.13M | -3.48M | -48.2M | 16.06M | 33.6M | 17.75M | -64.25M | |
| 111.67M | 67.65M | 106.29M | 154.89M | -46.5M | 81.88M | 113.36M | 134.45M | 121.97M | 74.75M | 109.44M | 137.26M | 142.34M | 55.19M | 215.04M | 76.19M | 85.39M | 30.78M | 92.1M | 30.37M | 119.77M | 107.28M | 137.2M | 155.83M | 151.98M | 60.33M | 137.97M | 163.22M | 131.48M | 75.03M | 118.04M | 135.85M | 96.54M | 41.83M | 100.53M | 132.1M | 116.12M | 22.72M | |
| -22.16M | -17.72M | -13.56M | -18.56M | -27.8M | -21.27M | -23.84M | -20.05M | -19.49M | -18.93M | -26.38M | -18.4M | -21.61M | -21.05M | -21.96M | -22.05M | -19.88M | -24.98M | -25.07M | -24.56M | -22.79M | -21.98M | -23.27M | -22.83M | -22.23M | -25.06M | -27.42M | -26.64M | -21.98M | -16.65M | -19.48M | -17.57M | -17.36M | -16.97M | -22.31M | -15.8M | -21.74M | -17.14M | |
| n/a | n/a | -30K | 12.75M | n/a | n/a | 2.06M | n/a | -187.75M | n/a | 16M | -16M | -26M | -26M | -3.31M | -80.36M | -791K | n/a | -25.29M | -61.62M | -40.23M | -4.67M | -50.93M | 72K | -50.93M | n/a | n/a | n/a | n/a | n/a | 1.61M | -93.25M | -222.22M | -134.41M | 73.61M | 2.22M | -10.2M | -463.89M | |
| n/a | n/a | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | -6.55M | n/a | n/a | 6.55M | -11.69M | 5.39M | 6.29M | -19.21M | |
| n/a | n/a | -12.75M | 12.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.01M | 18.77M | 27.93M | 31.94M | 307.73M | |
| n/a | n/a | 12.78M | -30K | n/a | n/a | -2.06M | -2.27M | n/a | -1.3M | -16M | -10M | 26M | -26M | -1K | n/a | -1.26M | 29K | -3K | n/a | 5.5M | -1.62M | 26.18M | 86K | -59.43M | -4M | -255K | n/a | -1K | 1K | -122M | -1K | 21K | 5K | 5.03M | -96K | -439K | 5.88M | |
| -22.16M | -17.72M | -13.56M | -5.83M | -27.8M | -21.27M | -23.84M | -22.32M | -207.24M | -20.23M | -26.38M | -44.4M | -21.61M | -47.05M | -25.28M | -102.41M | -21.93M | -24.95M | -50.37M | -86.18M | -57.51M | -28.27M | 2.92M | -25.67M | -81.65M | -25.06M | -27.42M | -26.64M | -21.98M | -16.65M | -17.87M | -110.82M | -239.56M | -96.8M | 1.5M | 19.64M | 5.86M | -186.63M | |
| 74.68M | -47.16M | -630.75M | -34.53M | -25.05M | -240.82M | -44.84M | -89.97M | 25.34M | 73.61M | -124.16M | 100.54M | -73.93M | 73.31M | -144.02M | 71.99M | -53.5M | 74.81M | -175.37M | 200M | 49.47M | -26.51M | -125.68M | 50M | n/a | n/a | -100M | -1.14M | 28.12M | -54.97M | -149.65M | 38M | 326.38M | -218K | -50.3M | -50.51M | -51.01M | 149.67M | |
| -133.31M | -56.44M | n/a | -400M | n/a | n/a | n/a | n/a | n/a | n/a | -250.13M | -76.21M | -135.76M | -38.15M | n/a | -2.42M | n/a | n/a | n/a | -1.53M | -117.44M | -39.43M | -1.3M | -136.52M | -93.06M | -19.26M | -49K | -129.46M | -70.86M | -5.73M | -39K | -49K | -194K | -17.43M | -7.8M | -17K | -8K | -38K | |
| -21.05M | -21.32M | -22.13M | -22.02M | -25.23M | -25.83M | -25.01M | -25.02M | -24.99M | -25.22M | -23.59M | -23.82M | -24.19M | -24.85M | -23.25M | -23.25M | -23.2M | -33.14M | -9.31M | -12.69M | -13.7M | -13.2M | -13.08M | -14.29M | -14.99M | -15.46M | -13.16M | -20.39M | -20.75M | -24.95M | -23.07M | -22.73M | -22.14M | -22.49M | -24.74M | -22.5M | -23.03M | -22.43M | |
| -10.87M | 36.79M | 623.47M | -1.75M | 42.4M | 569.51M | -21.39M | -269K | 2.9M | -12.42M | -28.66M | -32K | 14.9M | 36.84M | -25.93M | 1.05M | 1.83M | -26.39M | 521K | 187K | 5.74M | -23.98M | 3.48M | -2.42M | 5.88M | -10.5M | 5.63M | 807K | -15.12M | 2.65M | -6.89M | -22.92M | -98.15M | 2.32M | -8.76M | 2.26M | -355K | 23K | |
| -90.55M | -88.14M | -29.41M | -458.29M | -7.88M | 302.87M | -91.23M | -115.27M | 3.25M | 35.98M | -176.42M | 477K | -218.99M | 47.14M | -193.2M | 49.79M | -74.87M | 15.28M | -184.17M | 185.97M | -75.94M | -94.82M | -136.57M | -103.23M | -102.17M | -45.23M | -107.58M | -150.19M | -78.61M | -83M | -179.65M | -7.7M | 205.9M | -37.83M | -91.59M | -70.77M | -74.4M | 127.22M | |
| -1.11M | -38.19M | 63.29M | -309.25M | -82.15M | 363.47M | -1.7M | -3.13M | -82.01M | 90.49M | -93.36M | 93.34M | -98.26M | 55.28M | -3.44M | 23.57M | -11.4M | 21.11M | -142.43M | 130.16M | -13.67M | -15.81M | 3.54M | 26.93M | -31.84M | -9.96M | 2.98M | -13.6M | 30.89M | -24.61M | -79.48M | 17.33M | 62.88M | -92.81M | 10.43M | 80.97M | 47.58M | -36.69M | |
| 89.51M | 49.93M | 92.73M | 136.33M | -74.29M | 60.61M | 89.53M | 114.41M | 102.49M | 55.82M | 83.07M | 118.86M | 120.73M | 34.14M | 193.07M | 54.14M | 65.51M | 5.8M | 67.03M | 5.81M | 96.99M | 85.29M | 113.94M | 133M | 129.75M | 35.27M | 110.55M | 136.58M | 109.51M | 58.39M | 98.56M | 118.28M | 79.18M | 24.86M | 78.23M | 116.3M | 94.38M | 5.58M |