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 |
| 47.03M | 145.74M | 115.76M | 73.99M | 162.83M | 174.34M | 174.89M | 186.69M | 177.11M | 189.97M | 268.32M | 265.16M | 277.53M | 245.21M | 304.58M | 332.43M | 354.2M | 400.87M | 291.13M | 309.82M | 310.41M | 323.64M | 334.68M | 361.22M | 363.97M | 278.93M | 257.57M | 297.5M | 293.09M | 452M | 449.48M | 359.26M | 358.68M | 241M | 235.16M | 216.87M | 217.34M | 222.15M | |
| 122.03M | 125.27M | 129M | 131.8M | 131.21M | 132.92M | 133.79M | 133.91M | 134.28M | 131.51M | 129.11M | 127.06M | 124.24M | 121.87M | 121.06M | 127.96M | 137.96M | 145.93M | 152.83M | 148.85M | 145.33M | 143.6M | 140.16M | 138.71M | 134.95M | 130.5M | 126.76M | 123.45M | 120.17M | 114.39M | 107.21M | 100.68M | 93.35M | 89.47M | 84.16M | 75.85M | 68.09M | 61.02M | |
| 17.88M | 23.78M | 23.75M | 21.03M | 19.31M | 13.61M | 14.07M | 25.15M | 32.59M | 46.02M | 46.23M | 45.62M | 44.67M | 35.75M | 35.42M | 29.26M | 23.77M | 24.23M | 20.71M | 27.36M | 26.57M | 26.51M | 29M | 25.17M | 25.62M | 26.79M | 29.41M | 32.27M | 32.1M | 29.48M | 26.47M | 31.01M | 35.48M | 40.92M | 48.67M | 44.15M | 39.91M | 35.61M | |
| -4.14M | -148.5M | -109.11M | -71.48M | -48.79M | 40.98M | 50.49M | 6.86M | -53.95M | -48.97M | -47.22M | 26.37M | 78.9M | 177.45M | 233.31M | 290.09M | 319.93M | 363.04M | 479.1M | 340.27M | 274.37M | 147.89M | -20.41M | 266K | -649K | 2.33M | 5.85M | 8.45M | 12.09M | 7.98M | 5.92M | -3.63M | -6.97M | -2.06M | -13.83M | -11.25M | -6.55M | -10.62M | |
| 355.4M | 248.61M | 265.8M | 247.71M | 52.26M | 50.54M | 47.15M | 2.23M | 13.62M | 9.46M | -62.98M | -67.19M | -66.97M | -51.21M | 15.64M | 7.5M | 23.09M | -49.29M | -22.82M | -21.66M | -31.26M | 18.89M | -2.8M | -2.24M | -86K | -150.15M | -147.63M | -145.95M | -155.1M | -202.27M | -219.93M | -228.75M | -235.09M | -29.63M | -25.4M | -11.88M | -9.03M | -9.28M | |
| 38.42M | 45.82M | -122.57M | -82.79M | -85.49M | -74.19M | 71.4M | 21.95M | 38.86M | 40.25M | 56.79M | 76.54M | 63.73M | 64.55M | -83.69M | -115.72M | -112.92M | -59.58M | 67.98M | 64.53M | 62.6M | 5.3M | 11.88M | -2.81M | -15K | 229.28M | 232.99M | 191.44M | 180M | 51.79M | 60.56M | 116.04M | 120.6M | 29.59M | 25.71M | 40.91M | 38.71M | 27.08M | |
| -1.13M | -167.62M | 24.29M | -23.63M | 3.4M | 154.77M | 3.58M | 71.03M | 47.3M | 46.8M | 6.77M | 102.65M | 45.55M | 15.64M | 14.39M | -96.95M | -187.45M | -189.13M | -160.29M | -134.27M | 6.42M | 34.34M | -7.58M | -13.95M | -10.94M | -22.35M | 8.61M | -10.95M | -9.86M | -19.94M | -31.55M | -3.5M | -2.02M | 19.21M | 3.17M | 13.52M | -5.84M | 4.32M | |
| 440.5M | 282.33M | 296.56M | 303.63M | 283.2M | 451.67M | 444.54M | 440.62M | 443.43M | 463.8M | 444.23M | 549.83M | 488.75M | 431.81M | 407.4M | 284.47M | 238.65M | 273.03M | 349.52M | 394.62M | 520.08M | 552.29M | 505.34M | 506.11M | 513.5M | 493M | 507.71M | 487.77M | 460.4M | 425.45M | 392.25M | 374.74M | 371M | 390.58M | 371.47M | 379.42M | 349.18M | 340.9M | |
| -72M | -77.64M | -81.19M | -91.46M | -92.95M | -84.64M | -82.3M | -84.84M | -83.2M | -85.32M | -87.44M | -83.03M | -86.67M | -84.94M | -88.88M | -91.98M | -94.49M | -97.4M | -94.4M | -92.59M | -90.86M | -90.31M | -93.39M | -97.54M | -101.35M | -101.09M | -92.68M | -84.74M | -75.67M | -71.05M | -71.37M | -74.2M | -72.43M | -76.81M | -76.99M | -74.35M | -77.2M | -73.52M | |
| 12.72M | 12.72M | 12.72M | 14.81M | 2.06M | -185.69M | -185.69M | -171.75M | -187.75M | -26M | -52M | -71.31M | -135.67M | -110.46M | -84.46M | -106.45M | -87.7M | -127.14M | -131.81M | -157.44M | -95.75M | -106.44M | -101.78M | -50.85M | -50.93M | n/a | n/a | 1.61M | -91.65M | -313.86M | -448.27M | -376.26M | -280.79M | -68.77M | -398.26M | -476.87M | -493.61M | -478.41M | |
| -30K | -30K | -30K | n/a | n/a | n/a | n/a | n/a | -16M | -16M | -16M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | -6.55M | -6.55M | -6.55M | n/a | -5.14M | 257K | 6.55M | -19.21M | -163.04M | -284.68M | -380.1M | |
| n/a | n/a | n/a | 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 | 48.01M | 66.78M | 94.71M | 126.65M | 386.37M | 454.63M | 534.73M | 554.86M | |
| 12.75M | 12.75M | 12.75M | -2.09M | -4.33M | -4.33M | -5.63M | -19.57M | -27.3M | -1.3M | -26M | -10M | -1K | -27.26M | -1.23M | -1.23M | -1.23M | 5.53M | 3.88M | 30.07M | 30.15M | -34.77M | -37.16M | -63.59M | -63.68M | -4.26M | -255K | -122M | -122M | -121.98M | -121.98M | 5.05M | 4.96M | 4.5M | 10.38M | 15.79M | 18.94M | 19.25M | |
| -59.27M | -64.91M | -68.47M | -78.74M | -95.22M | -274.66M | -273.62M | -276.16M | -298.25M | -112.62M | -139.44M | -138.34M | -196.34M | -196.66M | -174.57M | -199.66M | -183.43M | -219.01M | -222.32M | -169.04M | -108.53M | -132.67M | -129.47M | -159.81M | -160.77M | -101.1M | -92.68M | -83.13M | -167.32M | -384.9M | -465.05M | -445.69M | -315.22M | -69.81M | -159.64M | -243.85M | -301.83M | -357.91M | |
| -637.76M | -737.49M | -931.15M | -345.23M | -400.68M | -350.3M | -35.86M | -115.19M | 75.33M | -23.94M | -24.24M | -44.1M | -72.65M | -52.22M | -50.71M | -82.06M | 45.94M | 148.91M | 47.58M | 97.28M | -52.72M | -102.19M | -75.68M | -50.01M | -101.14M | -73.03M | -128M | -177.65M | -138.51M | 159.76M | 214.51M | 313.87M | 225.35M | -152.03M | -2.14M | 47.8M | 83.94M | 134.68M | |
| -589.75M | -456.44M | -400M | -400M | n/a | n/a | n/a | -250.13M | -326.34M | -462.11M | -500.26M | -250.13M | -176.33M | -40.57M | -2.42M | -2.42M | -1.53M | -118.97M | -158.4M | -159.71M | -294.7M | -270.32M | -250.15M | -248.89M | -241.82M | -219.63M | -206.09M | -206.08M | -76.67M | -6.01M | -17.72M | -25.48M | -25.45M | -25.26M | -7.86M | -108K | -150K | -154K | |
| -86.52M | -90.7M | -95.21M | -98.08M | -101.09M | -100.84M | -100.23M | -98.82M | -97.62M | -96.82M | -96.45M | -96.11M | -95.55M | -94.56M | -102.85M | -88.91M | -78.35M | -68.85M | -48.9M | -52.67M | -54.27M | -55.56M | -57.83M | -57.9M | -64.01M | -69.77M | -79.25M | -89.17M | -91.51M | -92.89M | -90.43M | -92.11M | -91.88M | -92.77M | -92.71M | -91.38M | -92.57M | -92.24M | |
| 647.64M | 700.9M | 1.23B | 588.77M | 590.25M | 550.76M | -31.17M | -38.45M | -38.21M | -26.22M | 23.04M | 25.77M | 26.85M | 13.79M | -49.44M | -22.98M | -23.85M | -19.94M | -17.54M | -14.57M | -17.18M | -17.03M | -3.55M | -1.4M | 1.82M | -19.18M | -6.02M | -18.55M | -42.27M | -125.3M | -125.64M | -127.51M | -102.33M | -4.53M | -6.83M | -9.14M | -10.77M | -9.97M | |
| -666.39M | -583.73M | -192.72M | -254.54M | 88.49M | 99.62M | -167.27M | -252.46M | -136.71M | -358.96M | -347.79M | -364.57M | -315.26M | -171.14M | -203M | -193.96M | -57.78M | -58.85M | -168.95M | -121.36M | -410.56M | -436.79M | -387.2M | -358.2M | -405.16M | -381.6M | -419.38M | -491.45M | -348.96M | -64.45M | -19.28M | 68.78M | 5.71M | -274.59M | -109.54M | -52.83M | -19.56M | 32.32M | |
| -285.26M | -366.31M | 35.35M | -29.64M | 276.49M | 276.63M | 3.65M | -88.01M | 8.46M | -7.79M | -43M | 46.92M | -22.85M | 64M | 29.84M | -109.15M | -2.56M | -4.83M | -41.75M | 104.22M | 986K | -17.18M | -11.33M | -11.9M | -52.43M | 10.3M | -4.35M | -86.81M | -55.88M | -23.89M | -92.08M | -2.17M | 61.48M | 46.18M | 102.3M | 82.75M | 27.79M | 15.31M | |
| 368.5M | 204.69M | 215.37M | 212.17M | 190.24M | 367.03M | 362.24M | 355.78M | 360.24M | 378.48M | 356.79M | 466.8M | 402.08M | 346.86M | 318.53M | 192.49M | 144.16M | 175.63M | 255.13M | 302.03M | 429.21M | 461.98M | 411.95M | 408.57M | 412.15M | 391.9M | 415.03M | 403.03M | 384.73M | 354.4M | 320.88M | 300.55M | 298.56M | 313.76M | 294.48M | 305.07M | 271.97M | 267.39M |