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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$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