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
Operating activities
Net income	15,287	17,881^†	26,842^†	(85,226)^†
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^†
Depreciation and amortization	30,477	29,551^†	29,253^†	29,539^†
Equity in net loss (income) of unconsolidated affiliates	3,358	(123)^†	(514)^†	(9,502)^†
Deferred income taxes	5,407	8,062^†	12,950^†	(18,890)^†
Stock-based compensation	8,165	7,564^†	6,071^†	2,588^†
Impairment of assets	1,758	10,810^†	6,853^†	126,818^†
Other, net	840	306^†	(16,687)^†	(8,327)^†
Changes in operating assets and liabilities, net of the effects of acquisitions:
Accounts receivable	11,632	(6,170)^†	14,188^†	(7,228)^†
Contract assets	(10,794)	15,682^†	(3,675)^†	16,116^†
Prepaid expenses and other assets	(18,229)	1,766^†	1,794^†	5,191^†
Accounts payable	4,265	(148)^†	757^†	(4,114)^†
Revenue share obligations	1,753	16,712^†	(2,751)^†	14,435^†
Accrued expenses, deferred revenue, and other liabilities	(37,989)	7,999^†	38,195^†	12,901^†
Net cash provided by operating activities from continuing operations	15,930	110,029^†	114,047^†	113,690^†
Net cash used in operating activities from discontinued operations	(72)	(2,044)^†	82^†	(2,022)^†
Net cash provided by operating activities	15,858	107,985^†	114,129^†	111,668^†
Investing activities
Purchases of property and equipment	(19,504)	(21,752)^†	(21,020)^†	(22,159)^†
Proceeds from sale of assets	—	0^†	—	—
Sale of investment in unconsolidated affiliates	—	0^†	—	—
Other	—	0^†	—	—
Net cash used in investing activities	(19,504)	(61,600)^†	(618)^†	(22,159)^†
Financing activities
Payments on notes payable	0	—	(25,439)^†	(25,323)^†
Proceeds from credit facility	120,000	95,000^†	240,000^†	100,000^†
Payments on credit facility	(120,000)	(70,000)^†	(85,000)^†	0^†
Proceeds from sale of future revenues	0	0^†	0^†	0^†
Payments on liability related to the sale of future revenues	(10,448)	(12,514)^†	(11,165)^†	(8,479)^†
Cash dividends paid	(18,561)	(17,758)^†	(17,319)^†	(21,045)^†
Repurchase of Class A common stock	0	1^†	(210,438)^†	(133,314)^†
Payments on deferred consideration related to acquisition of business	—	22,700^†	—	—
Other, net	(7,665)	(3,186)^†	4,029^†	(2,388)^†
Net cash used in financing activities	(36,674)	(34,012)^†	(128,032)^†	(90,549)^†
Effect of exchange rate changes on cash flows	(25)	25^†	(2)^†	(66)^†
Net decrease in cash and cash equivalents	(40,345)	12,398^†	(14,523)^†	(1,106)^†
Cash and cash equivalents at beginning of period	83,725	71,327	85,850	86,956
Cash and cash equivalents at end of period	43,380	83,725	71,327	85,850

† 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.