Premier, Inc.
NASDAQ:PINC
23.08 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 119.544 | 174.887 | 268.318 | 304.584 | 291.126 | 334.677 | 257.57 | 449.477 | 235.161 | 234.785 | 332.617 | 375.086 | 326.668 | 312.26 |
| Depreciation & Amortization
| 129.002 | 133.793 | 129.107 | 121.062 | 152.827 | 140.164 | 126.759 | 107.211 | 84.156 | 54.322 | 39.823 | 29.22 | 25.398 | 22.987 |
| Deferred Income Tax
| -122.573 | 71.403 | 56.792 | -83.692 | 67.98 | 11.878 | 232.99 | 60.562 | 25.714 | 18.294 | 9.82 | 3.258 | -2.853 | 3.295 |
| Stock Based Compensation
| 23.29 | 14.355 | 46.809 | 35.915 | 21.132 | 29.001 | 29.408 | 26.47 | 48.67 | 28.498 | 19.476 | 0 | 0 | 0 |
| Change In Working Capital
| 24.292 | 3.575 | 6.771 | 14.386 | -160.293 | -7.584 | 8.612 | -31.546 | 3.167 | 30.69 | 13.726 | -22.531 | -22.586 | 26.59 |
| Accounts Receivables
| -50.664 | 64.253 | 124.659 | -68.008 | -121.735 | -6.699 | -14.291 | 3.365 | -37.25 | -18.964 | -18.924 | -23.868 | -11.983 | -8.805 |
| Inventory
| -2.867 | 42.72 | 56.724 | 0 | 0 | 1.603 | -15.713 | -16.349 | 3.937 | -12.235 | -8.082 | -6.774 | -4.448 | 0 |
| Accounts Payables
| 8.717 | -19.59 | -70.669 | 134.079 | -30.353 | 17.92 | 32.767 | -24.482 | 50.313 | 60.834 | 45.997 | 3.521 | -16.047 | 33.907 |
| Other Working Capital
| 66.239 | -44.663 | -47.219 | -51.685 | -8.205 | -20.408 | 5.849 | 5.92 | -13.833 | 1.055 | -5.265 | -2.184 | 9.892 | 1.488 |
| Other Non Cash Items
| 446.246 | 47.151 | -62.983 | 15.637 | -22.822 | -2.797 | -147.633 | -219.927 | -25.398 | -2.531 | -47.34 | 357.857 | 0.147 | 299.684 |
| Operating Cash Flow
| 296.56 | 444.543 | 444.234 | 407.402 | 349.524 | 505.339 | 507.706 | 392.247 | 371.47 | 364.058 | 368.122 | 375.18 | 314.652 | 354.976 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -81.189 | -82.302 | -87.44 | -88.876 | -94.397 | -93.385 | -92.68 | -71.372 | -76.99 | -70.734 | -55.74 | -42.427 | -37.959 | -38.351 |
| Acquisitions Net
| 12.723 | -189.81 | -42 | -84.463 | -131.805 | -50.854 | 0 | -448.269 | -471.873 | -175.525 | -4.197 | 12.47 | 11.953 | -35.949 |
| Purchases Of Investments
| -0.03 | -2.06 | -16 | 0 | -10.165 | -11.5 | 0 | 6.55 | -19.211 | -395.302 | -500.835 | -69.302 | -121.093 | -4.98 |
| Sales Maturities Of Investments
| 12.753 | 2.06 | 16 | 0 | 10.165 | 3.624 | 0 | 48.013 | 386.372 | 385.788 | 148.019 | 115.056 | 21.716 | 39.25 |
| Other Investing Activites
| 12.753 | -1.51 | -10 | -1.229 | 3.88 | 22.645 | -0.255 | 0.025 | 22.066 | 23.9 | 15.65 | -0.967 | -0.814 | 12.456 |
| Investing Cash Flow
| -68.466 | -273.622 | -139.44 | -174.568 | -222.322 | -129.47 | -92.68 | -465.053 | -159.636 | -231.873 | -397.103 | 14.83 | -126.197 | -27.574 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -315.937 | -35.859 | -349.243 | -275.713 | -352.419 | -125.676 | -158.002 | -210.486 | -152.143 | -16.118 | -71.808 | -27.761 | -4.115 | -12.826 |
| Common Stock Issued
| 0 | 6.078 | 37.766 | 0 | 400 | 72.287 | 40.638 | 436.651 | 155.869 | 2.515 | 821.971 | 0.525 | 0.15 | 0.7 |
| Common Stock Repurchased
| -400 | 0 | -250.129 | 0 | -150.093 | -258.267 | -206.094 | -17.717 | -7.863 | -0.135 | -543.868 | 15.604 | 291.689 | 280.606 |
| Dividends Paid
| -95.207 | -100.233 | -96.455 | -92.898 | -48.904 | -57.825 | -79.255 | -90.434 | -92.707 | -92.212 | -319.687 | -329.047 | -290.983 | -280.606 |
| Other Financing Activities
| 618.424 | -31.174 | 310.272 | 175.563 | -17.537 | -17.719 | -16.662 | -137.29 | -12.695 | -11.499 | 75.863 | 8.143 | -290.983 | -280.606 |
| Financing Cash Flow
| -192.72 | -167.266 | -347.789 | -202.997 | -168.953 | -387.2 | -419.375 | -19.276 | -109.539 | -117.449 | -37.529 | -332.536 | -294.242 | -292.732 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | -0.005 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 35.353 | 3.65 | -42.998 | 29.837 | -41.751 | -11.331 | -4.349 | -92.082 | 102.295 | 14.736 | -66.51 | 57.474 | -105.787 | 34.67 |
| Cash At End Of Period
| 125.146 | 89.793 | 86.143 | 129.141 | 99.304 | 141.055 | 152.386 | 156.735 | 248.817 | 146.522 | 131.786 | 198.296 | 140.822 | 246.609 |