Premier, Inc.
PINC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $107 | $175 | $268 |
| Dep. & Amort. | $118 | $129 | $134 | $129 |
| Deferred Tax | $27 | -$123 | $71 | $57 |
| Stock-Based Comp. | $23 | $23 | $14 | $47 |
| Change in WC | $68 | $24 | $4 | $7 |
| Other Non-Cash | $104 | $136 | $47 | -$64 |
| Operating Cash Flow | $401 | $297 | $445 | $444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$81 | -$82 | -$87 |
| Net Acquisitions | -$40 | -$27 | -$190 | -$42 |
| Inv. Purchases | $0 | -$0 | -$2 | -$16 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $16 |
| Other Inv. Act. | $20 | $40 | -$2 | -$10 |
| Investing Cash Flow | -$102 | -$68 | -$274 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $177 | -$316 | -$36 | -$24 |
| Stock Issued | $0 | $0 | $6 | $0 |
| Stock Repurch. | -$400 | -$400 | $0 | -$250 |
| Dividends Paid | -$77 | -$95 | -$100 | -$96 |
| Other Fin. Act. | -$41 | $618 | -$37 | $23 |
| Financing Cash Flow | -$341 | -$193 | -$167 | -$348 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$41 | $35 | $4 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $90 | $86 | $129 |
| End Cash | $84 | $125 | $90 | $86 |
| Free Cash Flow | $319 | $215 | $362 | $357 |