- US-listed companies
- Premier, Inc.
- Cash flow
Premier, Inc.【PINC】Cash flow
Market cap
$2.3B
P/E ratio
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 40 | 54 | 84 | 107 | 127 | 140 | 153 | 121 | 129 | 134 | 129 | 118 |
| Stock-based compensation | 19 | 28 | 49 | 26 | 29 | 29 | 21 | 35 | 46 | 14 | 23 | 23 |
| Cash from operations | 368 | 364 | 371 | 392 | 508 | 512 | 350 | 407 | 444 | 445 | 297 | 418 |
| Capital expenditures | -56 | -71 | -77 | -71 | -93 | -93 | -94 | -89 | -87 | -82 | -81 | -83 |
| Cash from investing | -397 | -232 | -160 | -465 | -93 | -129 | -222 | -175 | -139 | -274 | -68 | -102 |
| Repurchases of common stock | - | - | - | 123 | - | - | 150 | - | 250 | - | 400 | 400 |
| Repayments of term debt | 9 | 1 | 2 | 5 | 8 | 1 | 2 | 51 | 99 | 101 | 101 | 103 |
| Cash from financing | -38 | -117 | -110 | -19 | -419 | -387 | -169 | -203 | -348 | -167 | -193 | -341 |
| Free cash flow | ||||||||||||
| FCF margin (%) |