PREMIER INC-CLASS A (PINC) Stock Cash Flow

USA • Nasdaq • NASDAQ:PINC • US74051N1028

28.26 USD
+0.09 (+0.32%)
At close: Nov 24, 2025
28.26 USD
0 (0%)
After Hours: 11/24/2025, 8:20:20 PM

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 TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PINC Net Income ChartPINC Net Income over time chart
-25.22M30.83M106.72M174.90M268.30M
Depreciation Amortization
PINC Depreciation Amortization ChartPINC Depreciation Amortization over time chart
118.82M117.63M129.00M133.80M129.10M
Income Taxes - Deferred
PINC Income Taxes - Deferred ChartPINC Income Taxes - Deferred over time chart
7.53M27.08M-122.57M71.40M56.80M
Change In Working Capital
PINC Change In Working Capital ChartPINC Change In Working Capital over time chart
72.29M67.74M24.29M3.60M6.80M
Interest Paid
PINC Interest Paid ChartPINC Interest Paid over time chart
N/A24.33M16.31M18.70MN/A
Taxes Paid
PINC Taxes Paid ChartPINC Taxes Paid over time chart
N/A4.50M168.59M4.60M3.10M
Other non cash items
PINC Other non cash items ChartPINC Other non cash items over time chart
176.22M158.15M159.12M60.90M-16.80M
OPERATING CASH FLOW
PINC OPERATING CASH FLOW ChartPINC OPERATING CASH FLOW over time chart
349.64M401.43M296.56M444.50M444.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PINC Capital Expenditure ChartPINC Capital Expenditure over time chart
-84.44M-82.65M-81.19M-82.30M-87.40M
Other Investing Activity
PINC Other Investing Activity ChartPINC Other Investing Activity over time chart
N/A-19.45M12.72M-191.30M-52.00M
INVESTING CASH FLOW
PINC INVESTING CASH FLOW ChartPINC INVESTING CASH FLOW over time chart
-103.88M-102.09M-68.47M-273.60M-139.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PINC Debt Issued/Reduced ChartPINC Debt Issued/Reduced over time chart
203.68M177.47M-315.94M-35.90M-24.20M
Stock Issued/Repurchased
PINC Stock Issued/Repurchased ChartPINC Stock Issued/Repurchased over time chart
-343.75M-400.19M-400.00M6.10M-212.40M
Dividend Paid
PINC Dividend Paid ChartPINC Dividend Paid over time chart
-74.68M-77.44M-95.21M-100.20M-96.50M
Other Financing Activity
PINC Other Financing Activity ChartPINC Other Financing Activity over time chart
-74.52M-40.57M618.42M-37.30M-14.70M
FINANCING CASH FLOW
PINC FINANCING CASH FLOW ChartPINC FINANCING CASH FLOW over time chart
-289.27M-340.73M-192.72M-167.30M-347.80M
 
Exchange Rate Effect
PINC Exchange Rate Effect ChartPINC Exchange Rate Effect over time chart
-68.00K-22.00K-21.00K0.000.00
CHANGE IN CASH
PINC CHANGE IN CASH ChartPINC CHANGE IN CASH over time chart
-43.58M-41.42M35.35M3.60M-43.00M
 
FREE CASH FLOW
Operating Cash Flow
PINC Operating Cash Flow ChartPINC Operating Cash Flow over time chart
349.64M401.43M296.56M444.50M444.20M
Capital Expenditure
PINC Capital Expenditure ChartPINC Capital Expenditure over time chart
-84.44M-82.65M-81.19M-82.30M-87.40M
FREE CASH FLOW
PINC FREE CASH FLOW ChartPINC FREE CASH FLOW over time chart
265.20M318.78M215.37M362.20M356.80M

All data in USD

Charts

PINC Operating and Free Cash Flow chartPINC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M 250M