Premier, Inc. Cashflow Statement

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$30.83M -71.11% YoY	$106.7M -38.98% YoY	$174.9M -34.82% YoY	$268.3M -11.91% YoY	$304.6M 4.25% YoY
Depreciation, Depletion And Amortization	$117.6M -8.81% YoY	$129.0M -3.58% YoY	$133.8M 3.63% YoY	$129.1M 6.65% YoY	$121.1M -20.78% YoY
Cash From Operating Activities	$401.4M 35.36% YoY	$296.6M -33.29% YoY	$444.5M 0.07% YoY	$444.2M 9.04% YoY	$407.4M 16.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.65M 1.8% YoY	$81.19M -1.35% YoY	$82.30M -5.88% YoY	$87.44M -1.62% YoY	$88.88M -5.85% YoY
Acquisitions	$39.85M N/A	$0.00 -100.0% YoY	$187.8M 622.12% YoY	$26.00M -69.22% YoY	$84.46M -30.56% YoY
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$1.510M -84.9% YoY	$10.00M 713.67% YoY	$1.229M -131.68% YoY
Cash From Investing Activities	-$102.1M 49.12% YoY	-$68.47M -74.98% YoY	-$273.6M 96.23% YoY	-$139.4M -20.12% YoY	-$174.6M -21.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$400.2M 0.05% YoY	$400.0M N/A	$0.00 -100.0% YoY	$250.1M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$102.5M 1.58% YoY	$100.9M 0.08% YoY	$100.9M 1.63% YoY	$99.24M 95.7% YoY	$50.71M 1996.44% YoY
Cash From Financing Activities	-$340.7M 76.8% YoY	-$192.7M 15.22% YoY	-$167.3M -51.91% YoY	-$347.8M 71.33% YoY	-$203.0M 20.15% YoY
NET CHANGE
Cash From Operating Activities	$401.4M 35.36% YoY	$296.6M -33.29% YoY	$444.5M 0.07% YoY	$444.2M 9.04% YoY	$407.4M 16.56% YoY
Cash From Investing Activities	-$102.1M 49.12% YoY	-$68.47M -74.98% YoY	-$273.6M 96.23% YoY	-$139.4M -20.12% YoY	-$174.6M -21.48% YoY
Cash From Financing Activities	-$340.7M 76.8% YoY	-$192.7M 15.22% YoY	-$167.3M -51.91% YoY	-$347.8M 71.33% YoY	-$203.0M 20.15% YoY
Net Change In Cash	-$41.42M -217.16% YoY	$35.35M 868.58% YoY	$3.650M -108.49% YoY	-$43.00M -244.11% YoY	$29.84M -171.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$401.4M 35.36% YoY	$296.6M -33.29% YoY	$444.5M 0.07% YoY	$444.2M 9.04% YoY	$407.4M 16.56% YoY
Capital Expenditures	$82.65M 1.8% YoY	$81.19M -1.35% YoY	$82.30M -5.88% YoY	$87.44M -1.62% YoY	$88.88M -5.85% YoY
Free Cash Flow	$318.8M 48.01% YoY	$215.4M -40.54% YoY	$362.2M 1.53% YoY	$356.8M 12.01% YoY	$318.5M 24.85% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$15.29M -78.57% YoY	$17.88M -70.5% YoY	$26.84M -154.6% YoY	-$85.23M -261.21% YoY	$71.34M 68.21% YoY	$60.61M 220.58% YoY	-$49.16M -201.05% YoY	$52.87M -17.88% YoY	$42.41M -1.28% YoY	$18.91M -38.44% YoY	$48.65M 24.52% YoY	$64.37M -16.65% YoY	$42.96M -64.59% YoY	$30.71M -39.44% YoY	$39.07M -24.06% YoY	$77.23M 71.99% YoY	$121.3M -22.99% YoY	$50.71M -8.54% YoY	$51.44M -29.74% YoY
Depreciation, Depletion And Amortization	$30.48M 4.06% YoY	$29.55M -2.89% YoY	$29.25M -10.75% YoY	$29.54M -9.88% YoY	$29.29M -11.29% YoY	$30.43M -8.41% YoY	$32.78M 1.82% YoY	$32.78M -4.95% YoY	$33.02M -2.58% YoY	$33.23M -0.35% YoY	$32.19M -1.13% YoY	$34.49M 8.72% YoY	$33.89M 7.64% YoY	$33.34M 6.66% YoY	$32.56M 9.49% YoY	$31.72M 8.06% YoY	$31.49M 2.63% YoY	$31.26M -18.16% YoY	$29.74M -25.18% YoY
Cash From Operating Activities	$15.86M -76.56% YoY	$108.0M 1.59% YoY	$114.1M -26.32% YoY	$111.7M -340.04% YoY	$67.65M -17.38% YoY	$106.3M -6.24% YoY	$154.9M 15.2% YoY	-$46.52M -138.14% YoY	$81.88M 9.53% YoY	$113.4M 3.58% YoY	$134.5M -2.05% YoY	$122.0M -14.31% YoY	$74.75M 35.45% YoY	$109.4M -49.1% YoY	$137.3M 80.14% YoY	$142.3M 66.67% YoY	$55.19M 79.28% YoY	$215.0M 133.44% YoY	$76.20M 150.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.50M 10.08% YoY	$21.75M 60.38% YoY	$21.02M 13.27% YoY	$22.16M -20.2% YoY	$17.72M -16.7% YoY	$13.56M -43.1% YoY	$18.56M -7.43% YoY	$27.77M 42.5% YoY	$21.27M 12.36% YoY	$23.84M -190.37% YoY	$20.05M 8.95% YoY	$19.49M -9.83% YoY	$18.93M -10.07% YoY	-$26.38M 20.04% YoY	$18.40M -16.54% YoY	$21.61M 8.69% YoY	$21.05M -15.74% YoY	-$21.98M -12.45% YoY	$22.05M -10.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$39.85M N/A	$20.40M 60.36% YoY	N/A	N/A	$0.00 N/A	$12.72M -660.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$2.270M -91.27% YoY	-$187.8M N/A	$1.300M N/A	$0.00 -100.0% YoY	-$26.00M -67.66% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.292M -86.99% YoY	-$80.40M 30.52% YoY
Cash From Investing Activities	-$19.50M 10.08% YoY	-$61.60M 354.18% YoY	-$618.0K -89.41% YoY	-$22.16M -20.2% YoY	-$17.72M -16.7% YoY	-$13.56M -43.1% YoY	-$5.835M -73.86% YoY	-$27.77M -86.6% YoY	-$21.27M 5.14% YoY	-$23.84M -9.63% YoY	-$22.32M -49.74% YoY	-$207.2M 858.98% YoY	-$20.23M -57.0% YoY	-$26.38M 4.4% YoY	-$44.40M -56.64% YoY	-$21.61M -1.32% YoY	-$47.05M 88.55% YoY	-$25.27M -49.77% YoY	-$102.4M 18.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$38.15M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.39M -1.14% YoY	N/A	N/A	N/A	$26.69M 14097.87% YoY	N/A	N/A
Cash From Financing Activities	-$36.67M -58.39% YoY	-$34.01M 15.65% YoY	-$128.0M -72.06% YoY	-$90.55M 1043.58% YoY	-$88.14M -129.1% YoY	-$29.41M -67.76% YoY	-$458.3M 297.6% YoY	-$7.918M -343.33% YoY	$302.9M 741.85% YoY	-$91.23M -48.29% YoY	-$115.3M -24315.55% YoY	$3.254M -101.49% YoY	$35.98M -23.69% YoY	-$176.4M -8.68% YoY	$476.0K -99.04% YoY	-$219.0M 192.37% YoY	$47.14M 208.47% YoY	-$193.2M 4.88% YoY	$49.80M -73.23% YoY
NET CHANGE
Cash From Operating Activities	$15.86M -76.56% YoY	$108.0M 1.59% YoY	$114.1M -26.32% YoY	$111.7M -340.04% YoY	$67.65M -17.38% YoY	$106.3M -6.24% YoY	$154.9M 15.2% YoY	-$46.52M -138.14% YoY	$81.88M 9.53% YoY	$113.4M 3.58% YoY	$134.5M -2.05% YoY	$122.0M -14.31% YoY	$74.75M 35.45% YoY	$109.4M -49.1% YoY	$137.3M 80.14% YoY	$142.3M 66.67% YoY	$55.19M 79.28% YoY	$215.0M 133.44% YoY	$76.20M 150.66% YoY
Cash From Investing Activities	-$19.50M 10.08% YoY	-$61.60M 354.18% YoY	-$618.0K -89.41% YoY	-$22.16M -20.2% YoY	-$17.72M -16.7% YoY	-$13.56M -43.1% YoY	-$5.835M -73.86% YoY	-$27.77M -86.6% YoY	-$21.27M 5.14% YoY	-$23.84M -9.63% YoY	-$22.32M -49.74% YoY	-$207.2M 858.98% YoY	-$20.23M -57.0% YoY	-$26.38M 4.4% YoY	-$44.40M -56.64% YoY	-$21.61M -1.32% YoY	-$47.05M 88.55% YoY	-$25.27M -49.77% YoY	-$102.4M 18.79% YoY
Cash From Financing Activities	-$36.67M -58.39% YoY	-$34.01M 15.65% YoY	-$128.0M -72.06% YoY	-$90.55M 1043.58% YoY	-$88.14M -129.1% YoY	-$29.41M -67.76% YoY	-$458.3M 297.6% YoY	-$7.918M -343.33% YoY	$302.9M 741.85% YoY	-$91.23M -48.29% YoY	-$115.3M -24315.55% YoY	$3.254M -101.49% YoY	$35.98M -23.69% YoY	-$176.4M -8.68% YoY	$476.0K -99.04% YoY	-$219.0M 192.37% YoY	$47.14M 208.47% YoY	-$193.2M 4.88% YoY	$49.80M -73.23% YoY
Net Change In Cash	-$40.35M 5.64% YoY	$12.37M -80.46% YoY	-$14.52M -95.3% YoY	-$1.040M -98.73% YoY	-$38.19M -110.51% YoY	$63.32M -3818.03% YoY	-$309.2M 9776.65% YoY	-$82.21M 0.24% YoY	$363.5M 301.68% YoY	-$1.703M -98.18% YoY	-$3.131M -103.35% YoY	-$82.01M -16.54% YoY	$90.49M 63.69% YoY	-$93.35M 2595.76% YoY	$93.34M 295.5% YoY	-$98.26M 761.92% YoY	$55.28M 161.84% YoY	-$3.463M -97.57% YoY	$23.60M -81.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.86M -76.56% YoY	$108.0M 1.59% YoY	$114.1M -26.32% YoY	$111.7M -340.04% YoY	$67.65M -17.38% YoY	$106.3M -6.24% YoY	$154.9M 15.2% YoY	-$46.52M -138.14% YoY	$81.88M 9.53% YoY	$113.4M 3.58% YoY	$134.5M -2.05% YoY	$122.0M -14.31% YoY	$74.75M 35.45% YoY	$109.4M -49.1% YoY	$137.3M 80.14% YoY	$142.3M 66.67% YoY	$55.19M 79.28% YoY	$215.0M 133.44% YoY	$76.20M 150.66% YoY
Capital Expenditures	$19.50M 10.08% YoY	$21.75M 60.38% YoY	$21.02M 13.27% YoY	$22.16M -20.2% YoY	$17.72M -16.7% YoY	$13.56M -43.1% YoY	$18.56M -7.43% YoY	$27.77M 42.5% YoY	$21.27M 12.36% YoY	$23.84M -190.37% YoY	$20.05M 8.95% YoY	$19.49M -9.83% YoY	$18.93M -10.07% YoY	-$26.38M 20.04% YoY	$18.40M -16.54% YoY	$21.61M 8.69% YoY	$21.05M -15.74% YoY	-$21.98M -12.45% YoY	$22.05M -10.22% YoY
Free Cash Flow	-$3.646M -107.3% YoY	$86.23M -7.0% YoY	$93.11M -31.7% YoY	$89.51M -220.49% YoY	$49.93M -17.62% YoY	$92.73M 3.57% YoY	$136.3M 19.17% YoY	-$74.29M -172.48% YoY	$60.61M 8.57% YoY	$89.53M -34.09% YoY	$114.4M -3.75% YoY	$102.5M -15.11% YoY	$55.82M 63.52% YoY	$135.8M -42.68% YoY	$118.9M 119.49% YoY	$120.7M 84.27% YoY	$34.14M 488.57% YoY	$237.0M 102.2% YoY	$54.15M 826.96% YoY