PINC · As filed with the SEC
Premier cash flow statement, by fiscal year
The statement as Premier presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD thousands
| USD thousands | FY2025 Year ended Jun 30, 2025 | FY2024 Year ended Jun 30, 2024 | FY2023 Year ended Jun 30, 2023 | FY2022 Year ended Jun 30, 2022 |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | 30,833 | 106,719 | 174,887 | 268,318 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Net (loss) income from discontinued operations, net of tax | 41,901 | — | — | 0 |
| Depreciation and amortization | 117,631 | 129,002 | 133,793 | 129,107 |
| Equity in net (income) loss of unconsolidated affiliates | (11,972) | 295 | (16,068) | (23,505) |
| Deferred income taxes | — | — | 71,403 | 56,792 |
| Deferred income taxes | 27,076 | (122,573) | — | — |
| Stock-based compensation | 23,154 | 23,290 | 13,734 | 46,229 |
| Remeasurement of tax receivable agreement liabilities | — | — | — | 0 |
| Impairment of assets | 144,481 | 140,053 | 56,718 | 18,829 |
| Gain on FFF Put and Call Rights | — | 0 | 0 | (64,110) |
| Other, net | (23,036) | (4,518) | 6,501 | 5,803 |
| Changes in operating assets and liabilities, net of the effects of acquisitions: | ||||
| Accounts receivable, inventories, prepaid expenses and other assets | — | — | 64,253 | 124,659 |
| Accounts receivable | 3,006 | (11,399) | — | — |
| Contract assets | 17,557 | (39,265) | (41,088) | (47,219) |
| Inventory | — | (2,867) | — | — |
| Prepaid expenses and other assets | 17,481 | (5,920) | — | — |
| Accounts payable | (3,108) | 8,717 | — | — |
| Revenue share obligations | 54,514 | 30,504 | — | — |
| Accrued expenses, deferred revenue, and other liabilities | (21,709) | 44,522 | (19,590) | (70,669) |
| Net cash provided by operating activities from continuing operations | 417,809 | — | — | 444,234 |
| Net cash (used in) provided by operating activities from discontinued operations | (16,380) | — | — | 0 |
| Net cash provided by operating activities | 401,429 | 296,560 | 444,543 | 444,234 |
| Investing activities | ||||
| Purchases of property and equipment | (82,649) | (81,189) | (82,302) | (87,440) |
| Proceeds from sale of assets | 20,402 | — | — | — |
| Acquisition of businesses, net of cash acquired | (39,848) | 0 | (187,750) | (26,000) |
| Investment in unconsolidated affiliates | — | (30) | (2,060) | (16,000) |
| Sale of investment in unconsolidated affiliates | 0 | 12,753 | — | — |
| Other | 0 | 0 | (1,510) | (10,000) |
| Net cash used in investing activities | (102,095) | (68,466) | (273,622) | (139,440) |
| Financing activities | ||||
| Payments on notes payable | (102,531) | (100,937) | (100,859) | (99,243) |
| Proceeds from credit facility | — | — | 470,000 | 325,000 |
| Proceeds from credit facility | 435,000 | 0 | — | — |
| Payments on credit facility | (155,000) | (215,000) | (405,000) | (250,000) |
| Proceeds from sale of future revenues | 42,325 | 681,427 | — | — |
| Payments on liability related to the sale of future revenues | (53,107) | (31,535) | — | — |
| Cash dividends paid | (77,445) | (95,207) | (100,233) | (96,455) |
| Repurchase of Class A common stock | (400,191) | (400,000) | 0 | (250,129) |
| Distributions to limited partners of Premier LP | — | — | 0 | 0 |
| Payments to limited partners of Premier LP related to tax receivable agreements | — | — | 0 | 0 |
| Payments on deferred consideration related to acquisition of business | 0 | (27,187) | (27,927) | (28,586) |
| Proceeds from exercise of stock options under equity incentive plan | — | 0 | 6,078 | 37,766 |
| Payments on earn-out liabilities | (22,700) | — | — | — |
| Other, net | (7,084) | (4,281) | (9,325) | 13,858 |
| Net cash used in financing activities | (340,733) | (192,720) | (167,266) | (347,789) |
| Effect of exchange rate changes on cash flows | (22) | (21) | (5) | (3) |
| Net (decrease) increase in cash and cash equivalents | (41,421) | 35,353 | 3,650 | (42,998) |
| Cash and cash equivalents at beginning of period | 125,146 | 89,793 | 86,143 | 129,141 |
| Cash and cash equivalents at end of period | 83,725 | 125,146 | 89,793 | 86,143 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.