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Premier Inc
NASDAQ:PINC

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Premier Inc Logo
Premier Inc
NASDAQ:PINC
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Price: 21.02 USD -0.8% Market Closed
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-25%
5Y
+28%
10Y
+3%
Investing Cash Flow
+
3Y
+8%
5Y
+53%
10Y
+71%
Financing Cash Flow
+
3Y
+19%
5Y
-391%
10Y
-

Cash Flow Statement
Premier Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
342
375
403
454
370
333
285
299
269
235
222
217
217
235
241
426
426
450
452
226
231
258
279
364
361
284
273
261
260
292
402
354
333
305
245
278
265
268
190
177
187
175
174
163
65
107
136
(2)
74
31
(25)
Depreciation & Amortization
27
29
31
41
37
40
42
47
50
54
61
68
76
84
90
93
101
104
111
117
120
123
126
130
135
140
145
147
149
153
146
138
128
121
122
124
127
129
132
134
134
134
133
131
132
129
125
122
119
118
119
Change in Deffered Taxes
1
3
5
5
4
10
12
8
7
18
27
39
41
26
30
53
49
61
52
248
258
233
230
2
(3)
12
5
61
65
68
(60)
(113)
(116)
(84)
65
64
77
57
40
39
22
71
(74)
(86)
(83)
(123)
46
38
49
27
8
Stock-Based Compensation
0
0
0
7
13
19
26
27
28
29
36
40
44
49
41
36
31
26
29
32
32
29
26
25
24
29
27
27
28
21
24
24
29
35
36
45
46
46
46
32
25
14
13
19
21
23
24
18
16
23
24
Other Non-Cash Items
(1)
(10)
(11)
(9)
(39)
(28)
(21)
(20)
18
26
26
31
32
23
11
(200)
(198)
(187)
(166)
(132)
(126)
(138)
(139)
26
22
77
92
41
55
(3)
(26)
47
37
51
(15)
(22)
(22)
(17)
55
46
27
61
64
71
213
159
143
284
143
158
176
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
10
0
0
0
25
0
0
0
26
0
0
0
25
0
0
0
26
0
0
0
20
0
0
0
44
0
0
0
3
0
0
0
5
0
0
0
169
0
0
0
5
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
16
0
0
0
24
0
Change in Working Capital
(33)
(19)
(40)
28
32
14
29
(11)
(10)
31
4
(10)
14
3
19
2
(4)
(35)
(24)
2
4
32
1
(7)
(9)
(8)
34
10
(134)
(160)
(189)
(188)
(97)
14
16
46
103
7
47
47
71
4
155
3
(24)
24
(168)
(1)
16
68
72
Cash from Operating Activities
335
N/A
378
+13%
388
+3%
520
+34%
404
-22%
368
-9%
347
-6%
323
-7%
335
+4%
364
+9%
341
-6%
345
+1%
379
+10%
372
-2%
391
+5%
375
-4%
375
0%
392
+5%
425
+8%
460
+8%
488
+6%
508
+4%
497
-2%
514
+3%
506
-1%
505
0%
548
+9%
520
-5%
395
-24%
350
-11%
273
-22%
239
-13%
285
+19%
407
+43%
432
+6%
489
+13%
550
+13%
444
-19%
464
+4%
443
-4%
441
-1%
445
+1%
452
+2%
283
-37%
304
+7%
297
-2%
282
-5%
440
+56%
400
-9%
401
+0%
350
-13%
Investing Cash Flow
Capital Expenditures
(38)
(42)
(42)
(56)
(54)
(56)
(58)
(62)
(67)
(71)
(73)
(77)
(74)
(77)
(77)
(72)
(74)
(71)
(71)
(76)
(85)
(92)
(101)
(101)
(97)
(93)
(90)
(91)
(93)
(94)
(97)
(95)
(92)
(89)
(85)
(87)
(83)
(87)
(85)
(83)
(85)
(82)
(85)
(93)
(91)
(81)
(78)
(72)
(74)
(83)
(84)
Other Items
(3)
57
(15)
(210)
(289)
(341)
(359)
(197)
(154)
(161)
(284)
(221)
(169)
(83)
7
(247)
(372)
(394)
(314)
(92)
2
(0)
(4)
(60)
(63)
(36)
(38)
(18)
(76)
(128)
(122)
(89)
(108)
(86)
(112)
(110)
(55)
(52)
(27)
(215)
(191)
(191)
(190)
(2)
13
13
0
0
20
(19)
0
Cash from Investing Activities
(41)
N/A
15
N/A
(58)
N/A
(266)
-360%
(343)
-29%
(397)
-16%
(417)
-5%
(259)
+38%
(221)
+15%
(232)
-5%
(358)
-54%
(298)
+17%
(244)
+18%
(160)
+35%
(70)
+56%
(319)
-357%
(446)
-40%
(465)
-4%
(385)
+17%
(167)
+57%
(83)
+50%
(93)
-11%
(105)
-13%
(161)
-53%
(160)
+1%
(130)
+19%
(129)
+1%
(109)
+16%
(169)
-56%
(222)
-31%
(219)
+1%
(183)
+16%
(200)
-9%
(175)
+13%
(197)
-13%
(196)
+0%
(138)
+30%
(139)
-1%
(113)
+19%
(298)
-165%
(276)
+7%
(274)
+1%
(275)
0%
(95)
+65%
(79)
+17%
(68)
+13%
(65)
+5%
(59)
+9%
(54)
+9%
(102)
-89%
(104)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
279
279
278
0
0
1
2
2
3
4
6
8
(91)
(117)
(112)
(111)
(83)
(188)
(190)
(197)
(214)
(224)
(228)
(252)
(278)
(148)
(150)
(121)
(9)
0
0
(38)
(137)
(213)
(212)
(174)
(75)
1
6
0
0
(395)
(400)
(456)
(590)
(400)
(400)
(344)
Net Issuance of Debt
(5)
(12)
50
4
5
9
(53)
(7)
(19)
(27)
123
73
36
(13)
(163)
215
303
201
146
(153)
(192)
(128)
(91)
(119)
(68)
(94)
(120)
(70)
80
30
125
22
(106)
(75)
(52)
(73)
(44)
(24)
(24)
75
(115)
(36)
(350)
(401)
(336)
(316)
(101)
(2)
153
177
204
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(46)
(70)
(93)
(95)
(96)
(96)
(97)
(97)
(98)
(99)
(100)
(101)
(101)
(98)
(95)
(91)
(87)
(82)
(77)
(75)
Other
(315)
(324)
(353)
(425)
(310)
(325)
(136)
(86)
(93)
(92)
(93)
(95)
(93)
(103)
(120)
(117)
(118)
(108)
(99)
(114)
(112)
(102)
(94)
(73)
(66)
(66)
(65)
(62)
(53)
(49)
(40)
(24)
(18)
(35)
14
(10)
(12)
(15)
(65)
(39)
(40)
(37)
545
585
574
618
65
11
(7)
(41)
(75)
Cash from Financing Activities
(320)
N/A
(336)
-5%
(301)
+10%
(143)
+53%
(26)
+81%
(38)
-42%
89
N/A
(93)
N/A
(111)
-19%
(117)
-6%
32
N/A
(20)
N/A
(53)
-170%
(110)
-108%
(275)
-151%
6
N/A
69
+1 086%
(19)
N/A
(65)
-234%
(349)
-441%
(492)
-41%
(419)
+15%
(382)
+9%
(405)
-6%
(358)
+12%
(387)
-8%
(437)
-13%
(411)
+6%
(121)
+70%
(169)
-39%
(59)
+65%
(58)
+2%
(194)
-236%
(203)
-5%
(171)
+16%
(315)
-84%
(365)
-16%
(348)
+5%
(359)
-3%
(137)
+62%
(252)
-85%
(167)
+34%
100
N/A
88
-11%
(255)
N/A
(193)
+24%
(584)
-203%
(666)
-14%
(336)
+50%
(341)
-1%
(289)
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
Net Change in Cash
(26)
N/A
58
N/A
29
-50%
111
+289%
35
-69%
(67)
N/A
19
N/A
(28)
N/A
4
N/A
15
+323%
15
+3%
28
+82%
83
+198%
102
+24%
46
-55%
62
+33%
(2)
N/A
(92)
-4 290%
(24)
+74%
(56)
-133%
(87)
-55%
(4)
+95%
10
N/A
(53)
N/A
(12)
+77%
(11)
+4%
(17)
-51%
1
N/A
104
+12 913%
(42)
N/A
(5)
+88%
(3)
+49%
(109)
-4 264%
30
N/A
64
+114%
(23)
N/A
47
N/A
(43)
N/A
(8)
+82%
8
N/A
(88)
N/A
4
N/A
277
+7 581%
277
+0%
(30)
N/A
35
N/A
(366)
N/A
(285)
+22%
9
N/A
(41)
N/A
(44)
-5%
Free Cash Flow
Free Cash Flow
297
N/A
336
+13%
345
+3%
463
+34%
350
-24%
312
-11%
289
-7%
261
-10%
268
+3%
293
+9%
268
-9%
268
+0%
305
+14%
295
-3%
314
+7%
303
-3%
301
-1%
321
+7%
354
+10%
385
+9%
403
+5%
415
+3%
396
-5%
413
+4%
409
-1%
412
+1%
458
+11%
429
-6%
302
-30%
255
-16%
176
-31%
144
-18%
193
+33%
319
+65%
347
+9%
402
+16%
467
+16%
357
-24%
379
+6%
360
-5%
356
-1%
362
+2%
367
+1%
190
-48%
212
+12%
215
+2%
205
-5%
368
+80%
325
-12%
319
-2%
265
-17%

See Also

Summary
PINC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PINC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PINC stock valuation using valuation multiples.
Wall Street Estimates
PINC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PINC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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