Premier, Inc.

NASDAQ:PINC

18.16 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income -45.83772.38860.676-40.19552.86642.4118.90548.64964.37442.95930.71139.06977.232121.30627.55151.44444.904180.68555.473.21291.57570.93974.09173.802104.81181.973100.63676.54919.76960.616140.56872.139178.67558.09550.35671.55760.99552.25332.06172.02965.80864.88766.632101.9851.279112.726103.496101.14285.38185.067
Depreciation & Amortization 29.53929.28830.4332.77732.77933.01633.22532.19134.48633.89133.34332.55931.7231.48531.29429.73729.35330.67838.18939.74337.31637.57934.21236.22535.58234.14532.76132.46631.12730.40529.45329.18225.34923.22722.92421.8521.4717.91214.61714.09114.40311.21110.71310.1989.9558.9578.2687.1747.0036.775
Deferred Income Tax -18.8924.95429.5392.821-11.498-143.43569.320.124-0.1972.15619.86617.0361.1918.739.6154.2282.008-129.5437.5867.02655.353-1.9854.1315.104-1.9454.588-10.567.902227.358.298-52.107-3.54599.1417.0743.3691.0148.13413.19718.563-1.186-3.4924.4096.9870.240.1322.4611.1395.031-3.9711.059
Stock Based Compensation 2.5886.9310.0758.2838.4956.893-2.6416.7092.8017.3498.43714.00416.2347.5547.82413.0567.3167.2291.6587.5697.7753.7048.3096.7817.7166.1954.4787.2318.8848.8157.3457.0596.2665.811.88511.53111.70713.5477.3697.2857.4056.4396.3586.2996.4940.3250000
Change In Working Capital 37.301-53.909-16.1531.628-129.194138.008-64.07658.6622.174-13.1833.37434.93721.668-53.20899.251-22.162-8.243-54.46-12.09-112.658-9.919-25.62613.93428.03517.996-67.5497.5731.0416.592-36.591-11.99232.128-3.483-48.19916.05633.60517.753-64.24726.41314.24127.912-37.876-11.37113.19267.987-56.0821.058-10.01919.219-32.789
Accounts Receivables 8.8882.216-7.107-3.374-20.17813.17316.86431.618-6.72422.49533.24141.25427.48222.682113.255-53.499-82.295-45.469-25.782-90.201-12.7246.97250.187-0.011-15.448-41.427-10.733-3.0918.281-8.748-3.67218.925-3.769-8.119-10.179-0.826-6.106-20.1394.681-12.3696.314-17.59-1.052-0.426-6.169-11.277-19.907-3.2290.749-1.481
Change In Inventory 00-2.004-5.029-2.8987.064-44.66321.997.46-4.2290000-73.464-56.539-75.439-79.557-101.584-85.751-125.148-174.8210.2395.257-1.796-2.097-8.9094.837-4.463-7.178-1.65617.139-31.005-0.8270.1860.9371.6451.169-3.2-2.181-5.197-1.657-1.543-3.164-3.37501.858-0.014-1.8440
Change In Accounts Payables -4.1140.397-6.95613.0655.707-3.099-71.82732.55943.5-23.822-21.7879.85911.273-70.014-6.05251.52968.02520.577-7.012-2.8943.383-23.83-19.95322.50737.142-21.77623.07729.9281.695-21.933-13.4-6.94634.327-38.46328.86333.82620.334-32.7125.16424.42428.978-17.732-5.26816.46779.003-44.20516.2272.74117.761-33.208
Other Working Capital 32.527-56.522-2.08721.937-111.825-17.13835.55-5.517-22.062-7.627-8.08-16.176-17.087-5.87665.51236.34781.46649.989122.28866.188124.57166.053-16.5390.282-1.902-2.2494.135-0.6331.0791.2686.7363.01-3.036-0.79-2.814-0.3321.88-12.567-0.2324.367-2.183-0.897-3.5080.315-1.472-0.62.88-9.5172.5531.9
Other Non Cash Items 106.967-12.00576.718183.7220.1735.18558.632-11.731-1.5421.79213.714-0.343-5.704-70.659.502-0.11510.057-3.8071.36115.479-62.32622.6642.5265.88-12.1780.9753.0878.03-162.243.494.769-1.116-209.41-14.17-4.057-7.456-3.942-9.9439.46-4.6-4.194-3.1972.934-41.73647.248108.912102.7670.05179.94380.035
Operating Cash Flow 111.66867.647106.29154.89-46.49681.876113.365134.453121.97474.751109.445137.262142.3455.187215.03776.18885.39530.78292.10430.371119.774107.275137.203155.827151.98260.327137.972163.219131.48275.033118.036135.84796.53741.827100.533132.101116.11722.719108.483101.86107.84245.87382.25390.173131.72663.97112.435101.224104.18557.336
Investing Activities:
Investments In Property Plant And Equipment -22.159-17.718-13.563-18.558-27.798-21.27-23.838-20.048-19.486-18.93-26.379-18.401-21.61-21.05-21.965-22.047-19.882-24.982-25.071-24.558-22.785-21.983-23.268-22.828-22.227-25.062-27.42-26.638-21.975-16.647-19.48-17.567-17.359-16.966-22.306-15.802-21.741-17.141-19.67-18.653-18.051-14.36-15.898-13.823-13.72-12.299-14.528-8.864-6.78-12.255
Acquisitions Net 00-0.0312.753002.06-2.06-187.75016-16-26-26-3.311-80.361-0.7910-25.294-61.619-40.227-4.665-50.9260.072-50.926000001.608-93.255-222.217-134.40573.6122.219-10.197-463.895-5-14.5185-156.007-5.6237.848-7.685-28.742.56000
Purchases Of Investments 00-0.030000-2.06000-1600000000003-3000000-6.55006.55-11.6885.3956.293-19.211-155.52-116.246-89.124-34.412-131.713-138.001-211.97-19.151-29.273-22.238-11.269-6.522
Sales Maturities Of Investments 00-12.75312.7530002.06000000000000000000000000048.01318.77227.92631.94307.73487.031108.02352.074138.6676.5633.7718.71518.97423.67729.82814.57446.977
Other Investing Activites 0012.783-0.0300-2.06-0.210-1.3-16-1026-26-0.0010-1.2570.029-0.00305.501-1.61826.1830.086-59.426-4-0.2550-0.0010.001-122.002-0.0010.0210.0055.029-0.096-0.4395.88410.4433.054-0.1285.53153.856.8-0.1770.0333.2662.4093.235
Investing Cash Flow -22.159-17.718-13.563-5.835-27.798-21.27-23.838-22.318-207.236-20.23-26.379-44.401-21.61-47.05-25.277-102.408-21.93-24.953-50.368-86.177-57.511-28.2662.915-25.67-81.653-25.062-27.42-26.638-21.976-16.646-17.872-110.823-239.555-96.8031.49519.6425.856-186.629-82.716-38.34-50.229-60.588-71.671-76.356-207.86-41.216-17.5311.992-1.06631.435
Financing Activities:
Debt Repayment 74.677-47.163-630.748-34.526-25.049-240.823-44.835-89.97525.33873.613-124.161100.539-73.92973.308-144.02171.992-53.49674.812-175.373199.99949.468-26.513-125.6765000-100.005-1.13928.116-54.974-149.6538.002326.38-0.218-50.296-50.511-51.006149.67-0.357-14.37-0.262-0.122-6.708-2.415-46.32562.325-8.386-9.9446.303-0.13
Common Stock Issued 0000005.37400.060.6440.3810000000-244.2160000000000000000000000000821.6710.30.525000
Common Stock Repurchased -133.314-56.440-400000000-250.129-76.213-135.765-38.1510-2.416000-1.527-117.443-39.434-1.305-136.522-93.057-19.261-0.049-129.458-70.858-5.729-0.039-0.049-0.194-17.435-7.8-0.017-0.008-0.038-0.045-0.059-0.012-0.019-0.007-0.002-543.85900000
Dividends Paid -21.045-21.323-22.133-22.015-25.232-25.827-25.006-25.022-24.987-25.218-23.594-23.817-24.192-24.852-23.251-23.251-23.201-33.144-9.314-12.689-13.699-13.202-13.079-14.288-14.993-15.465-13.157-20.395-20.752-24.951-23.071-22.733-22.137-22.493-24.742-22.504-23.029-22.432-23.412-23.701-22.691-22.408-21.299-17.419-72.645-208.324-14.14-131.707-0.587-182.613
Other Financing Activities -10.86736.786623.472-1.75242.398569.515-21.389-0.2692.903-12.419-28.665-0.03214.89736.838-25.9311.051.829-26.3850.5210.1875.737-23.9823.485-2.4195.883-10.5035.6350.807-15.1182.652-6.887-22.918-98.1512.317-8.7572.263-0.3550.023-11.0670.630.4460-2.82200-2.8225.054000
Financing Cash Flow -90.549-88.14-29.409-458.293-7.883302.865-91.23-115.2663.25435.976-176.420.477-218.98947.143-193.20349.791-74.86815.283-184.166185.97-75.937-94.82-136.575-103.229-102.167-45.229-107.576-150.185-78.612-83.002-179.647-7.698205.898-37.829-91.595-70.769-74.398127.223-34.881-37.5-22.519-22.549-30.836-19.836158.842-145.699-13.858-141.6515.716-182.743
Other Information:
Effect Of Forex Changes On Cash -0.0660.021-0.028-0.0160.026-0.0030.0030.0010.001-0.01-0.0060.004-0.0010000000000000000000000000000000000000
Net Change In Cash -1.106-38.1963.29-309.254-82.151363.468-1.7-3.13-82.00790.487-93.3693.342-98.2655.28-3.44323.571-11.40321.112-142.43130.164-13.674-15.8113.54326.928-31.838-9.9642.976-13.60430.894-24.615-79.48317.32662.88-92.80510.43380.97447.575-36.687-9.11426.0235.094-37.264-20.254-6.01982.708-122.94581.046-38.435108.835-93.972
Cash At End Of Period 85.8586.956125.14661.856371.11453.26189.79391.49394.623176.6386.143179.50386.161184.421129.141132.584109.013120.41699.304241.734111.57125.244141.055137.512110.584142.422152.386149.41163.014132.12156.735236.218218.892156.012248.817238.384157.41109.835146.522155.636129.61694.522131.786152.04158.05975.351198.296117.25155.68546.85