Premier, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net (loss) income from discontinued operations, net of tax
Depreciation and amortization
Equity in net (income) loss of unconsolidated affiliates
Deferred income taxes
Stock-based compensation
Remeasurement of tax receivable agreement liabilities
Impairment of held to maturity investments
Impairment of assets
Gain on FFF Put and Call Rights
Other, net
Changes in operating assets and liabilities, net of the effects of acquisitions:
Accounts receivable, inventories, prepaid expenses and other assets
Accounts receivable
Contract assets
Inventory
Prepaid expenses and other assets
Accounts payable
Revenue share obligations
Accrued expenses, deferred revenue, and other liabilities
Net cash provided by operating activities from continuing operations
Net cash (used in) provided by operating activities from discontinued operations

Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Proceeds from sale of assets
Acquisition of businesses, net of cash acquired
Investment in unconsolidated affiliates
Sale of investment in unconsolidated affiliates
Other
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash used in investing activities

Financing activities
Payments on notes payable
Proceeds from credit facility
Payments on credit facility
Proceeds from sale of future revenues
Payments on liability related to the sale of future revenues
Cash dividends paid
Repurchase of Class A common stock
Distributions to limited partners of Premier LP
Payments to limited partners of Premier LP related to tax receivable agreements
Payments on deferred consideration related to acquisition of business
Proceeds from exercise of stock options under equity incentive plan
Payments on earn-out liabilities
Other, net
Net cash used in financing activities
Effect of exchange rate changes on cash flows
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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