Premier, Inc.PINC

Market cap
$2.3B
P/E ratio
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Jun 30,
2024
Jun 30,
2025
Net income33323523544925828429230526817510731
Net (loss) income from discontinued operations, net of tax------511-----42
Depreciation and amortization405484107127140153121129134129118
Equity in net (income) loss of unconsolidated affiliates172122151613212416-012
Deferred income taxes101826---69-845771-12327
Stock-based compensation192849262929213546142323
Impairment of assets--------1957140144
Other, net-------1-9-6-7523
Accounts receivable----------11-3
Contract assets-----37852474139-18
Prepaid expenses and other assets----------6-17
Accounts payable----------9-3
Revenue share obligations----------3155
Increase (Decrease) in Accrued Liabilities-----22-30134-71-2045-22
Net cash provided by operating activities from continuing operations-----512340407444--418
Cash Provided by (Used in) Operating Activity, Discontinued Operation------710-----16
Net cash provided by operating activities368364371392508505350407444445297401
Purchases of property and equipment567177719393948987828183
Proceeds from sale of assets-----234----20
Acquisition of businesses, net of cash acquired-----511228426188-40
Sale of investment in unconsolidated affiliates38---------13-
Other--0-0--0-01102--
Net cash used in investing activities-397-232-160-465-93-129-222-175-139-274-68-102
Payments on notes payable91258125199101101103
Proceeds from credit facility61---------435
Payments on credit facility6015----350225250405215155
Proceeds from sale of future revenues----------68142
Payments on liability related to the sale of future revenues----------3253
Cash dividends paid-------93961009577
Repurchase of Class A common stock---123--150-250-400400
Payments on deferred consideration related to acquisition of business----17--29292827-
Payments on earn-out liabilities-----------23
Other, net-------0414-9-4-7
Net cash used in financing activities-38-117-110-19-419-387-169-203-348-167-193-341
Effect of exchange rate changes on cash flows---------0-0-0-0
Net (decrease) increase in cash and cash equivalents------11-4230-43435-41