RankingsPricing
  1. US-listed companies
  2. Premier, Inc.
  3. Financials
  4. Cash from operations

Premier, Inc.PINC

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2025418+40.89%
Jun 30, 2024297-33.29%
Jun 30, 2023445+0.07%
Jun 30, 2022444+9.04%
Jun 30, 2021407+16.56%
Jun 30, 2020350-31.73%
Jun 30, 2019512+0.83%
Jun 30, 2018508+29.44%
Jun 30, 2017392+5.59%
Jun 30, 2016371+2.04%
Jun 30, 2015364-1.10%
Jun 30, 2014368

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)