Premier, Inc.
PINC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,170 | $106,719 | $174,887 | $268,318 |
| Dep. & Amort. | $117,631 | $129,002 | $133,793 | $129,107 |
| Deferred Tax | $27,076 | -$122,573 | $71,403 | $56,792 |
| Stock-Based Comp. | $23,154 | $23,290 | $14,355 | $46,809 |
| Change in WC | $67,741 | $24,292 | $3,575 | $6,771 |
| Other Non-Cash | $103,657 | $135,830 | $46,530 | -$63,563 |
| Operating Cash Flow | $401,429 | $296,560 | $444,543 | $444,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,649 | -$81,189 | -$82,302 | -$87,440 |
| Net Acquisitions | -$39,848 | -$27,187 | -$189,810 | -$42,000 |
| Inv. Purchases | $0 | -$30 | -$2,060 | -$16,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,060 | $16,000 |
| Other Inv. Act. | $20,402 | $39,940 | -$1,510 | -$10,000 |
| Investing Cash Flow | -$102,095 | -$68,466 | -$273,622 | -$139,440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $177,469 | -$315,937 | -$35,859 | -$24,243 |
| Stock Issued | $0 | $0 | $6,078 | $0 |
| Stock Repurch. | -$400,191 | -$400,000 | $0 | -$250,129 |
| Dividends Paid | -$77,445 | -$95,207 | -$100,233 | -$96,455 |
| Other Fin. Act. | -$40,566 | $618,424 | -$37,252 | $23,038 |
| Financing Cash Flow | -$340,733 | -$192,720 | -$167,266 | -$347,789 |
| Forex Effect | -$22 | -$21 | -$5 | -$3 |
| Net Chg. in Cash | -$41,421 | $35,353 | $3,650 | -$42,998 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,146 | $89,793 | $86,143 | $129,141 |
| End Cash | $83,725 | $125,146 | $89,793 | $86,143 |
| Free Cash Flow | $318,780 | $215,371 | $362,241 | $356,794 |