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Premier Inc (PINC)
NASDAQ:PINC

Premier (PINC) Cash flow

139 Followers

Premier Cash Flow

PINC's free cash flow for Q2 2024 was $-74.29M. For the 2024 fiscal year, PINC's free cash flow was decreased by $5.45M and operating cash flow was $-46.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 283.20M$ 444.54M$ 444.23M$ 407.40M$ 349.52M$ 505.34M
Investing Cash Flow
$ -95.22M$ -273.62M$ -139.44M$ -174.57M$ -222.32M$ -129.47M
Financing Cash Flow
$ 88.49M$ -167.27M$ -347.79M$ -203.00M$ -168.95M$ -387.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 632.67M$ 89.79M$ 86.14M$ 129.14M$ 99.30M$ 141.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -400.68M$ -35.86M$ -24.24M$ 225.00M$ 400.00M$ 50.00M
Repayment Of Debt
$ -585.68M$ -505.86M$ -349.24M$ -275.71M$ -352.42M$ -125.68M
Free Cash Flow
$ 190.24M$ 362.24M$ 356.79M$ 318.53M$ 255.13M$ 411.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Premier Cash Flow

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