Premier, Inc.
PINC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $19 | -$14 | -$46 |
| Dep. & Amort. | $30 | $30 | $29 | $30 |
| Deferred Tax | $5 | $8 | $13 | -$19 |
| Stock-Based Comp. | $8 | $0 | $6 | $3 |
| Change in WC | -$49 | $36 | $49 | $37 |
| Other Non-Cash | $4 | $16 | $31 | $107 |
| Operating Cash Flow | $16 | $108 | $114 | $112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$22 | -$21 | -$22 |
| Net Acquisitions | $0 | -$40 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $20 | $0 |
| Investing Cash Flow | -$20 | -$62 | -$1 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $40 | $130 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$210 | -$133 |
| Dividends Paid | -$19 | -$18 | -$17 | -$21 |
| Other Fin. Act. | -$8 | -$56 | -$30 | $89 |
| Financing Cash Flow | -$37 | -$34 | -$128 | -$91 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$40 | $12 | -$15 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $71 | $86 | $87 |
| End Cash | $43 | $84 | $71 | $86 |
| Free Cash Flow | -$4 | $86 | $93 | $90 |