Premier Cash Flow Statement 2011-2024 | PINC
Fifteen years of historical annual cash flow statements for Premier (PINC).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$107 | $175 | $268 | $305 | $292 | $284 | $258 | $449 | $235 | $235 | $333 | $375 | $327 | $312 |
$129 | $134 | $129 | $121 | $153 | $140 | $123 | $104 | $84.16 | $54.32 | $39.82 | $29.22 | $25.40 | $22.88 |
$36.55 | $132 | $40.04 | $-59.98 | $69.50 | $88.68 | $117 | $-125.08 | $47.92 | $41.75 | $-19.84 | $-8.71 | $-14.98 | $-6.75 |
$166 | $266 | $169 | $61.08 | $222 | $229 | $240 | $-21.08 | $132 | $96.07 | $19.99 | $20.51 | $10.42 | $16.13 |
$-11.40 | $0.48 | $27.32 | $-68.01 | $-121.74 | $-11.10 | $-27.16 | $2.73 | $-37.25 | $-18.96 | $-18.92 | $-14.01 | $-11.98 | $-8.81 |
$-2.87 | $42.72 | $56.72 | $0 | $0 | $0 | $0 | $-17.60 | $3.94 | $-12.24 | $-8.08 | $-6.77 | $-4.45 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-14.68 | $-3.14 | $11.91 | $-24.33 | $-12.90 | $-36.55 | $0.00 | $-1.17 | $-12.77 | $3.57 | $-3.47 | $-0.07 | $10.04 | $1.49 |
$24.29 | $3.58 | $6.77 | $41.74 | $-164.98 | $-7.58 | $9.79 | $-36.16 | $4.23 | $33.20 | $15.52 | $-17.33 | $-22.44 | $26.59 |
$297 | $445 | $444 | $407 | $350 | $505 | $508 | $392 | $371 | $364 | $368 | $378 | $315 | $355 |
$-81.19 | $-82.30 | $-87.44 | $-88.88 | $-94.40 | $-70.65 | $-92.43 | $-71.37 | $-76.99 | $-70.73 | $-55.74 | $-42.43 | $-37.96 | $-38.35 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-187.75 | $-26.00 | $-84.46 | $-121.64 | $-50.85 | $0 | $-382.61 | $-468.62 | $-156.01 | $-42.57 | $0 | $0 | $-35.95 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$12.72 | $-2.06 | $-16.00 | $0 | $-10.17 | $0 | $0 | $-17.65 | $364 | $-14.51 | $-314.44 | $45.75 | $-99.38 | $34.27 |
$12.72 | $-2.06 | $-16.00 | $0 | $-10.17 | $0 | $0 | $-17.65 | $364 | $-14.51 | $-314.44 | $45.75 | $-99.38 | $34.27 |
$0 | $-1.51 | $-10.00 | $-1.23 | $3.88 | $-7.96 | $-0.26 | $6.58 | $22.07 | $9.38 | $15.65 | $11.50 | $11.14 | $12.46 |
$-68.47 | $-273.62 | $-139.44 | $-174.57 | $-222.32 | $-129.47 | $-92.68 | $-465.05 | $-159.64 | $-231.87 | $-397.10 | $14.83 | $-126.20 | $-27.57 |
$-315.94 | $-35.86 | $-24.24 | $-74.93 | $30.16 | $-93.65 | $-128.00 | $201 | $-12.95 | $-26.61 | $-3.30 | $-2.16 | $-3.41 | $-12.83 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-10.00 | $0 | $0 |
$-315.94 | $-35.86 | $-24.24 | $-74.93 | $30.16 | $-93.65 | $-128.00 | $201 | $-12.95 | $-26.61 | $-3.30 | $-12.16 | $-3.41 | $-12.83 |
$-400.00 | $6.08 | $-212.36 | $9.36 | $-143.43 | $-250.13 | $-200.13 | $-111.68 | $5.87 | $1.51 | $278 | $0.53 | $0.15 | $0.70 |
$-400.00 | $6.08 | $-212.36 | $9.36 | $-143.43 | $-250.13 | $-200.13 | $-111.68 | $5.87 | $1.51 | $278 | $0.53 | $0.15 | $0.70 |
$-95.21 | $-100.23 | $-96.46 | $-102.85 | $-48.90 | $-57.83 | $-79.26 | $-90.43 | $-92.71 | $-92.21 | $-319.69 | $-329.05 | $-290.98 | $-280.61 |
$618 | $-37.25 | $-14.73 | $-34.58 | $-6.77 | $14.41 | $-11.99 | $-17.72 | $-9.75 | $-0.14 | $7.34 | $5.05 | $0 | $0 |
$-192.72 | $-167.27 | $-347.79 | $-203.00 | $-168.95 | $-387.20 | $-419.38 | $-19.28 | $-109.54 | $-117.45 | $-37.53 | $-335.63 | $-294.24 | $-292.73 |
$35.35 | $3.65 | $-43.00 | $29.84 | $-41.75 | $-11.33 | $-4.35 | $-92.08 | $102 | $14.74 | $-66.51 | $57.47 | $-105.79 | $34.67 |
$23.29 | $13.73 | $46.23 | $35.43 | $20.71 | $29.00 | $28.84 | $26.10 | $48.67 | $28.50 | $19.48 | $0.00 | $0.00 | $0 |
$-95.21 | $-100.23 | $-96.46 | $-102.85 | $-48.90 | $-57.83 | $-79.26 | $-90.43 | $-92.71 | $-92.21 | $-319.69 | $-329.05 | $-290.98 | $-280.61 |