Premier, Inc. (PINC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 15.93M | 107.98M | 114.13M | 111.67M | 67.65M | 106.29M | 154.89M | -46.5M | 81.88M | 113.36M | 134.45M | 121.97M | 74.75M | 109.44M | 137.26M | 142.34M | 55.19M | 215.04M | 76.19M | 85.39M |
| Operating CF Margin % | 6.64% | 41.31% | 43.66% | 46.48% | 27.26% | 30.35% | 62.42% | -13.27% | 30.43% | 33.31% | 41.73% | 33.92% | 23.82% | 32.12% | 39.46% | 37.54% | 15.11% | 44.66% | 16.21% | 20.2% |
| Operating CF Growth % | -76.45% | 1.59% | -26.32% | 340.17% | -17.38% | -6.24% | 15.2% | -138.12% | 9.53% | 3.58% | -2.05% | -14.31% | 35.45% | -49.1% | 80.16% | 66.68% | 79.28% | 133.47% | 150.86% | -28.7% |
| Net Income | 17.58M | 18.57M | -14.15M | -45.84M | 72.39M | 60.68M | -39.89M | 52.87M | 42.41M | 18.91M | 48.65M | 64.37M | 42.96M | 30.71M | 39.07M | 77.23M | 121.31M | 27.55M | 51.44M | 44.9M |
| Depreciation & Amortization | 30.48M | 29.55M | 29.25M | 29.54M | 29.29M | 30.43M | 32.78M | 32.78M | 33.02M | 33.23M | 32.19M | 34.49M | 33.89M | 33.34M | 32.56M | 31.72M | 31.48M | 31.29M | 29.74M | 29.35M |
| Stock-Based Compensation | 8.16M | 0 | 6.07M | 2.59M | 6.93M | 205K | 8.14M | 8.49M | 6.89M | -2.64M | 6.56M | 2.8M | 7.35M | 8.44M | 14M | 16.23M | 7.55M | 7.82M | 13.06M | 7.32M |
| Deferred Taxes | 5.41M | 8.06M | 12.95M | -18.89M | 24.95M | 29.54M | 2.82M | -11.5M | -143.44M | 69.32M | 124K | -197K | 2.16M | 19.87M | 17.04M | 1.19M | 18.7M | 39.62M | 4.23M | 2.01M |
| Other Non-Cash Items | 3.66M | 15.96M | 31.5M | 106.97M | -12.01M | 1.59M | 129.21M | 56K | 23.43M | 58.63M | -11.73M | -1.54M | 1.79M | 13.71M | -343K | -5.7M | -70.65M | 9.5M | -115K | 10.06M |
| Working Capital Changes | -49.36M | 35.84M | 48.51M | 37.3M | -53.91M | -16.15M | 21.83M | -129.19M | 119.56M | -64.08M | 58.66M | 22.17M | -13.18M | 3.37M | 34.94M | 21.67M | -53.21M | 99.25M | -22.16M | -8.24M |
| Change in Receivables | 838K | 9.51M | 10.51M | 8.89M | 2.22M | -7.11M | 1.35M | -20.18M | -12.63M | 16.86M | 111K | -6.72M | 22.5M | 33.24M | 41.25M | 27.48M | 22.68M | 113.25M | -53.5M | -82.3M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -2M | 0 | -2.9M | 0 | -44.66M | 21.99M | 7.46M | -4.23M | 0 | 0 | 0 | 0 | -73.46M | -56.54M | -75.44M |
| Change in Payables | 4.26M | -148K | 757K | -4.11M | 397K | -6.96M | -1.34M | 5.71M | -6.02M | -71.83M | -8.07M | 43.5M | -23.82M | -21.79M | 9.86M | 11.27M | -70.01M | -6.05M | 51.53M | 68.03M |
| Cash from Investing | -19.5M | -61.6M | -618K | -22.16M | -17.72M | -13.56M | -5.83M | -27.8M | -21.27M | -23.84M | -22.32M | -207.24M | -20.23M | -26.38M | -44.4M | -21.61M | -47.05M | -25.28M | -102.41M | -21.93M |
| Capital Expenditures | -19.5M | -21.75M | -21.02M | -22.16M | -17.72M | -13.56M | -18.56M | -27.8M | -21.27M | -23.84M | -20.05M | -19.49M | -18.93M | -26.38M | -18.4M | -21.61M | -21.05M | -21.96M | -22.05M | -19.88M |
| CapEx % of Revenue | 8.13% | 8.32% | 8.04% | 9.22% | 7.14% | 3.87% | 7.48% | 7.94% | 7.91% | 7% | 6.22% | 5.42% | 6.03% | 7.74% | 5.29% | 5.7% | 5.76% | 4.56% | 4.69% | 4.7% |
| Acquisitions | 0 | -39.85M | 0 | 0 | 0 | -30K | 0 | 0 | 0 | 2.06M | 0 | -187.75M | 0 | 16M | -16M | -26M | -26M | -3.31M | -80.36M | -791K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 20.4M | 0 | 0 | 12.81M | -30K | 0 | 0 | -2.06M | -2.27M | 0 | -1.3M | -16M | 6M | 26M | 0 | -1K | 0 | -1.26M |
| Cash from Financing | -36.67M | -34.01M | -128.03M | -90.55M | -88.14M | -29.41M | -458.29M | -7.88M | 302.87M | -91.23M | -115.27M | 3.25M | 35.98M | -176.42M | 477K | -218.99M | 47.14M | -193.2M | 49.79M | -74.87M |
| Debt Issued (Net) | -10.45M | 40.04M | 129.56M | -25.32M | -47.16M | -630.75M | -34.53M | -25.05M | -240.82M | -44.84M | -89.97M | 25.34M | 73.61M | -124.16M | 100.54M | -73.93M | 73.31M | -144.02M | 71.99M | -53.5M |
| Equity Issued (Net) | 0 | 1K | -1000K | -1000K | -1000K | 0 | -1000K | 0 | 0 | 1000K | 0 | 60K | 644K | 381K | -1000K | -1000K | -1000K | 0 | -1000K | 0 |
| Dividends Paid | -18.56M | -17.76M | -17.32M | -21.05M | -21.32M | -22.13M | -22.02M | -25.23M | -25.83M | -25.01M | -25.02M | -24.99M | -25.22M | -23.59M | -23.82M | -24.19M | -24.85M | -23.25M | -23.25M | -23.2M |
| Share Repurchases | 0 | 1K | -210.44M | -133.31M | -56.44M | 0 | -400M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.21M | -135.76M | -38.15M | 0 | -2.42M | 0 |
| Other Financing | -7.67M | -56.29M | -29.84M | 89.13M | 36.79M | 623.47M | -1.75M | 42.4M | 569.51M | -26.76M | -269K | 2.84M | -13.06M | -29.05M | -32K | 14.9M | 36.84M | -25.93M | 3.47M | 1.83M |
| Net Change in Cash | -40.34M | 12.4M | -14.52M | -1.11M | -38.19M | 63.29M | -309.25M | -82.15M | 363.47M | -1.7M | -3.13M | -82.01M | 90.49M | -93.36M | 93.34M | -98.26M | 55.28M | -3.44M | 23.57M | -11.4M |
| Free Cash Flow | -3.57M | 86.23M | 93.11M | 89.51M | 49.93M | 92.73M | 136.33M | -74.29M | 60.61M | 89.53M | 114.41M | 102.49M | 55.82M | 83.07M | 118.86M | 120.73M | 34.14M | 193.07M | 54.14M | 65.51M |
| FCF Margin % | -1.49% | 32.99% | 35.62% | 37.25% | 20.12% | 26.47% | 54.94% | -21.21% | 22.53% | 26.3% | 35.5% | 28.5% | 17.78% | 24.38% | 34.17% | 31.84% | 9.35% | 40.1% | 11.52% | 15.49% |
| FCF Growth % | -107.16% | -7% | -31.7% | 220.48% | -17.62% | 3.57% | 19.17% | -172.49% | 8.57% | 7.78% | -3.75% | -15.11% | 63.52% | -56.98% | 119.54% | 84.28% | 488.57% | 188.03% | 831.38% | -32.45% |
| FCF per Share | -0.04 | 0.98 | 1.06 | 0.94 | 0.49 | 0.86 | 1.35 | -0.67 | 0.50 | 0.75 | 0.95 | 0.86 | 0.47 | 0.69 | 0.99 | 0.99 | 0.27 | 1.58 | 0.44 | 0.53 |
| FCF Conversion (FCF/Net Income) | 0.91x | 3.99x | 4.22x | -1.16x | 0.96x | 1.75x | 2.19x | -0.77x | 1.83x | 5.28x | 2.87x | 1.90x | 1.75x | 3.66x | 3.57x | 1.88x | 0.45x | 4.34x | 1.58x | 1.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |