PINC · As filed with the SEC
Premier cash flow statement, by quarter
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.
Condensed Consolidated Statements of Cash Flows (Unaudited) · USD thousands
| USD thousands | Q1 FY26 3 months ended Sep 30, 2025 | Q4 FY25† 3 months ended Jun 30, 2025 | Q3 FY25† 3 months ended Mar 31, 2025 | Q2 FY25† 3 months ended Dec 31, 2024 | Q1 FY25 3 months ended Sep 30, 2024 | Q4 FY24† 3 months ended Jun 30, 2024 | Q3 FY24† 3 months ended Mar 31, 2024 | Q2 FY24† 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||
| Net income | 15,287 | 17,881† | 26,842† | (85,226)† | 71,336 | 60,605† | (49,162)† | 52,866† |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Net loss from discontinued operations, net of tax | 0 | 137† | 771† | 39,389† | 1,604 | 256† | 303† | (2,418)† |
| Depreciation and amortization | 30,477 | 29,551† | 29,253† | 29,539† | 29,288 | 30,678† | 33,025† | 32,914† |
| Equity in net loss (income) of unconsolidated affiliates | 3,358 | (123)† | (514)† | (9,502)† | (1,833) | (1,344)† | (753)† | 666† |
| Deferred income taxes | 5,407 | 8,062† | 12,950† | (18,890)† | 24,954 | 29,539† | 2,821† | (11,498)† |
| Stock-based compensation | 8,165 | 7,564† | 6,071† | 2,588† | 6,931 | 75† | 8,145† | 8,378† |
| Impairment of assets | 1,758 | 10,810† | 6,853† | 126,818† | — | 0† | 140,053† | — |
| Other, net | 840 | 306† | (16,687)† | (8,327)† | 1,672 | 3,135† | (10,618)† | (492)† |
| Changes in operating assets and liabilities, net of the effects of acquisitions: | ||||||||
| Accounts receivable | 11,632 | (6,170)† | 14,188† | (7,228)† | 2,216 | (2,523)† | 8,879† | (11,208)† |
| Contract assets | (10,794) | 15,682† | (3,675)† | 16,116† | (10,566) | (1,572)† | (4,515)† | (16,340)† |
| Inventory | — | — | — | — | — | (2,004)† | (5,029)† | (2,898)† |
| Prepaid expenses and other assets | (18,229) | 1,766† | 1,794† | 5,191† | 8,730 | (9,207)† | 3,409† | (20,865)† |
| Accounts payable | 4,265 | (148)† | 757† | (4,114)† | 397 | 19,789† | 25,406† | 8,631† |
| Revenue share obligations | 1,753 | 16,712† | (2,751)† | 14,435† | 26,118 | 1,030† | 11,907† | 14,023† |
| Accrued expenses, deferred revenue, and other liabilities | (37,989) | 7,999† | 38,195† | 12,901† | (80,804) | 5,602† | 4,012† | (89,152)† |
| Net cash provided by operating activities from continuing operations | 15,930 | 110,029† | 114,047† | 113,690† | 80,043 | 117,279† | 145,399† | (47,185)† |
| Net cash used in operating activities from discontinued operations | (72) | (2,044)† | 82† | (2,022)† | (12,396) | (10,989)† | 9,491† | 689† |
| Net cash provided by operating activities | 15,858 | 107,985† | 114,129† | 111,668† | 67,647 | 106,290† | 154,890† | (46,496)† |
| Investing activities | ||||||||
| Purchases of property and equipment | (19,504) | (21,752)† | (21,020)† | (22,159)† | (17,718) | (13,563)† | (18,558)† | (27,798)† |
| Proceeds from sale of assets | — | 0† | — | — | — | 0† | — | — |
| Sale of investment in unconsolidated affiliates | — | 0† | — | — | — | 0† | — | — |
| Acquisition of businesses and equity method investments, net of cash acquired | — | — | — | — | — | — | 0† | — |
| Other | — | 0† | — | — | — | 30† | (30)† | 0† |
| Net cash used in investing activities | (19,504) | (61,600)† | (618)† | (22,159)† | (17,718) | (13,563)† | (5,835)† | (27,798)† |
| Financing activities | ||||||||
| Payments on notes payable | 0 | — | (25,439)† | (25,323)† | (26,214) | — | (24,974)† | (25,049)† |
| Proceeds from credit facility | 120,000 | 95,000† | 240,000† | 100,000† | — | 0† | 0† | 0† |
| Payments on credit facility | (120,000) | (70,000)† | (85,000)† | 0† | 0 | 0† | 0† | 0† |
| Proceeds from sale of future revenues | 0 | 0† | 0† | 0† | 42,325 | 51,607† | 0† | 50,837† |
| Payments on liability related to the sale of future revenues | (10,448) | (12,514)† | (11,165)† | (8,479)† | (20,949) | (7,372)† | (9,552)† | (10,289)† |
| Cash dividends paid | (18,561) | (17,758)† | (17,319)† | (21,045)† | (21,323) | (22,133)† | (22,015)† | (25,232)† |
| Repurchase of Class A common stock | 0 | 1† | (210,438)† | (133,314)† | (56,440) | 0† | (400,000)† | 0† |
| Payments on deferred consideration related to acquisition of business | — | 22,700† | — | — | — | (25,812)† | — | — |
| Other, net | (7,665) | (3,186)† | 4,029† | (2,388)† | (5,539) | (608)† | (1,752)† | 1,850† |
| Net cash used in financing activities | (36,674) | (34,012)† | (128,032)† | (90,549)† | (88,140) | (29,409)† | (458,293)† | (7,883)† |
| Effect of exchange rate changes on cash flows | (25) | 25† | (2)† | (66)† | 21 | (28)† | (16)† | 26† |
| Net decrease in cash and cash equivalents | (40,345) | 12,398† | (14,523)† | (1,106)† | (38,190) | 63,290† | (309,254)† | (82,151)† |
| Cash and cash equivalents at beginning of period | 83,725 | 71,327 | 85,850 | 86,956 | 125,146 | 61,856 | 371,110 | 453,261 |
| Cash and cash equivalents at end of period | 43,380 | 83,725 | 71,327 | 85,850 | 86,956 | 125,146 | 61,856 | 371,110 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.