Premier, Inc. (PINC)
USD 21.13
(-0.19%)
USD 21.13
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 296.56 Million | 444.54 Million | 444.23 Million | 407.4 Million | 349.52 Million | 505.33 Million |
| Net Income | 119.54 Million | 174.88 Million | 268.31 Million | 304.58 Million | 291.12 Million | 334.67 Million |
| Depreciation & Amortization | 129 Million | 133.79 Million | 129.1 Million | 121.06 Million | 152.82 Million | 140.16 Million |
| Deferred income taxes | -122.57 Million | 71.4 Million | 56.79 Million | -83.69 Million | 67.98 Million | 11.87 Million |
| Stock-based compensation | 23.29 Million | 14.35 Million | 46.8 Million | 35.91 Million | 21.13 Million | 29 Million |
| Change in working capital | 24.29 Million | 3.57 Million | 6.77 Million | 14.38 Million | -160.29 Million | -7.58 Million |
| Other non-cash items | 446.24 Million | 47.15 Million | -62.98 Million | 15.63 Million | -22.82 Million | -2.79 Million |
| Investing Cash Flow | -68.46 Million | -273.62 Million | -139.44 Million | -174.56 Million | -222.32 Million | -129.47 Million |
| Investments in PPE | -81.18 Million | -82.3 Million | -87.44 Million | -88.87 Million | -94.39 Million | -93.38 Million |
| Acquisitions | 12.72 Million | -189.81 Million | -42 Million | -84.46 Million | -131.8 Million | -50.85 Million |
| Investment purchases | -30 Thousand | -2.06 Million | -16 Million | - | -10.16 Million | -11.5 Million |
| Sales/Maturities of investments | 12.75 Million | 2.06 Million | 16 Million | - | 10.16 Million | 3.62 Million |
| Other Investing Activities | 12.75 Million | -1.51 Million | -10 Million | -1.22 Million | 3.88 Million | 22.64 Million |
| Financing Cash Flow | -192.72 Million | -167.26 Million | -347.78 Million | -202.99 Million | -168.95 Million | -387.2 Million |
| Debt repayment | -315.93 Million | -35.85 Million | -349.24 Million | -275.71 Million | -352.41 Million | -125.67 Million |
| Dividends payments | -95.2 Million | -100.23 Million | -96.45 Million | -92.89 Million | -48.9 Million | -57.82 Million |
| Common Stock Repurchased | -400 Million | - | -250.12 Million | - | -150.09 Million | -258.26 Million |
| Common Stock Issuance | - | 6.07 Million | 37.76 Million | - | 400 Million | 72.28 Million |
| Other Financing Activities | 618.42 Million | -31.17 Million | 310.27 Million | 175.56 Million | -17.53 Million | -17.71 Million |
| Accounts receivables | -50.66 Million | 64.25 Million | 124.65 Million | -68 Million | -121.73 Million | -6.69 Million |
| Accounts payables | 8.71 Million | -19.59 Million | -70.66 Million | 134.07 Million | -30.35 Million | 17.92 Million |
| Inventory | -2.86 Million | 42.72 Million | 56.72 Million | - | - | 1.6 Million |
| Other working capital | 66.23 Million | -44.66 Million | -47.21 Million | -51.68 Million | -8.2 Million | -20.4 Million |
| Cash at beginning of period | 89.79 Million | 86.14 Million | 129.14 Million | 99.3 Million | 141.05 Million | 152.38 Million |
| Cash at end of period | 125.14 Million | 89.79 Million | 86.14 Million | 129.14 Million | 99.3 Million | 141.05 Million |
| Capital Expenditure | -81.18 Million | -82.3 Million | -87.44 Million | -88.87 Million | -94.39 Million | -93.38 Million |
| Effect of forex changes on cash | -21 Thousand | -5000.00 | -3000.00 | - | - | - |
| Net cash flow / Change in cash | 35.35 Million | 3.65 Million | -42.99 Million | 29.83 Million | -41.75 Million | -11.33 Million |
| Free Cash Flow | 215.37 Million | 362.24 Million | 356.79 Million | 318.52 Million | 255.12 Million | 411.95 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.54 Million | 60.67 Million | -40.19 Million | 52.86 Million | 42.41 Million | 18.9 Million |
| Depreciation & Amortization | 129 Million | 30.43 Million | 32.77 Million | 32.77 Million | 33.01 Million | 33.22 Million |
| Deferred income taxes | -122.57 Million | 29.53 Million | 2.82 Million | -11.49 Million | -143.43 Million | 69.32 Million |
| Stock-based compensation | 23.29 Million | 75 Thousand | 8.28 Million | 8.49 Million | 6.89 Million | -2.64 Million |
| Change in working capital | 24.29 Million | -16.14 Million | 31.62 Million | -129.19 Million | 138 Million | -64.07 Million |
| Other non-cash items | 446.24 Million | 76.71 Million | 183.72 Million | 173 Thousand | 5.18 Million | 58.63 Million |
| Investing Cash Flow | -68.46 Million | -13.56 Million | -5.83 Million | -27.79 Million | -21.27 Million | -23.83 Million |
| Investments in PPE | -81.18 Million | -13.56 Million | -18.55 Million | -27.79 Million | -21.27 Million | -23.83 Million |
| Acquisitions | 12.72 Million | -30 Thousand | 12.75 Million | - | - | 2.06 Million |
| Investment purchases | -30 Thousand | -30 Thousand | - | - | - | - |
| Sales/Maturities of investments | 12.75 Million | -12.75 Million | 12.75 Million | - | - | - |
| Other Investing Activities | 12.75 Million | 12.78 Million | -30 Thousand | - | - | -2.06 Million |
| Financing Cash Flow | -192.72 Million | -29.4 Million | -458.29 Million | -7.88 Million | 302.86 Million | -91.23 Million |
| Debt repayment | -315.93 Million | -630.74 Million | -34.52 Million | -25.04 Million | -240.82 Million | -44.83 Million |
| Dividends payments | -95.2 Million | -22.13 Million | -22.01 Million | -25.23 Million | -25.82 Million | -25 Million |
| Common Stock Repurchased | -400 Million | - | -400 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.37 Million |
| Other Financing Activities | 618.42 Million | 623.47 Million | -1.75 Million | 42.39 Million | 569.51 Million | -21.38 Million |
| Accounts receivables | -50.66 Million | -7.1 Million | -3.37 Million | -20.17 Million | 13.17 Million | 16.86 Million |
| Accounts payables | 8.71 Million | -6.95 Million | 13.06 Million | 5.7 Million | -3.09 Million | -71.82 Million |
| Inventory | -2.86 Million | -2 Million | -5.02 Million | -2.89 Million | 7.06 Million | -44.66 Million |
| Other working capital | 66.23 Million | -2.08 Million | 21.93 Million | -111.82 Million | -17.13 Million | 35.55 Million |
| Cash at beginning of period | 89.79 Million | 61.85 Million | 371.11 Million | 453.26 Million | 89.79 Million | 91.49 Million |
| Cash at end of period | 125.14 Million | 125.14 Million | 61.85 Million | 371.11 Million | 453.26 Million | 89.79 Million |
| Capital Expenditure | -81.18 Million | -13.56 Million | -18.55 Million | -27.79 Million | -21.27 Million | -23.83 Million |
| Effect of forex changes on cash | -21 Thousand | -28 Thousand | -16 Thousand | 26 Thousand | -3000.00 | 3000.00 |
| Net cash flow / Change in cash | 35.35 Million | 63.29 Million | -309.25 Million | -82.15 Million | 363.46 Million | -1.7 Million |
| Free Cash Flow | 215.37 Million | 92.72 Million | 136.33 Million | -74.29 Million | 60.6 Million | 89.52 Million |
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