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.

20242023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 119.544174.887268.318304.584291.126334.677257.57449.477235.161234.785332.617375.086326.668312.26
Depreciation & Amortization 129.002133.793129.107121.062152.827140.164126.759107.21184.15654.32239.82329.2225.39822.987
Deferred Income Tax -122.57371.40356.792-83.69267.9811.878232.9960.56225.71418.2949.823.258-2.8533.295
Stock Based Compensation 23.2914.35546.80935.91521.13229.00129.40826.4748.6728.49819.476000
Change In Working Capital 24.2923.5756.77114.386-160.293-7.5848.612-31.5463.16730.6913.726-22.531-22.58626.59
Accounts Receivables -50.66464.253124.659-68.008-121.735-6.699-14.2913.365-37.25-18.964-18.924-23.868-11.983-8.805
Inventory -2.86742.7256.724001.603-15.713-16.3493.937-12.235-8.082-6.774-4.4480
Accounts Payables 8.717-19.59-70.669134.079-30.35317.9232.767-24.48250.31360.83445.9973.521-16.04733.907
Other Working Capital 66.239-44.663-47.219-51.685-8.205-20.4085.8495.92-13.8331.055-5.265-2.1849.8921.488
Other Non Cash Items 446.24647.151-62.98315.637-22.822-2.797-147.633-219.927-25.398-2.531-47.34357.8570.147299.684
Operating Cash Flow 296.56444.543444.234407.402349.524505.339507.706392.247371.47364.058368.122375.18314.652354.976
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 12.723-189.81-42-84.463-131.805-50.8540-448.269-471.873-175.525-4.19712.4711.953-35.949
Purchases Of Investments -0.03-2.06-160-10.165-11.506.55-19.211-395.302-500.835-69.302-121.093-4.98
Sales Maturities Of Investments 12.7532.0616010.1653.624048.013386.372385.788148.019115.05621.71639.25
Other Investing Activites 12.753-1.51-10-1.2293.8822.645-0.2550.02522.06623.915.65-0.967-0.81412.456
Investing Cash Flow -68.466-273.622-139.44-174.568-222.322-129.47-92.68-465.053-159.636-231.873-397.10314.83-126.197-27.574
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 06.07837.766040072.28740.638436.651155.8692.515821.9710.5250.150.7
Common Stock Repurchased -4000-250.1290-150.093-258.267-206.094-17.717-7.863-0.135-543.86815.604291.689280.606
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 618.424-31.174310.272175.563-17.537-17.719-16.662-137.29-12.695-11.49975.8638.143-290.983-280.606
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 -0.021-0.005-0.00300000000000
Net Change In Cash 35.3533.65-42.99829.837-41.751-11.331-4.349-92.082102.29514.736-66.5157.474-105.78734.67
Cash At End Of Period 125.14689.79386.143129.14199.304141.055152.386156.735248.817146.522131.786198.296140.822246.609