CSI Market
Sign In | Register

Premier Inc (PINC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PINC Annual Cash Flow →
This cash flow overview for Premier Inc spans from Sep 30 2024 to Sep 30 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
3 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income15.29
Depreciation & amortization30.48
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.76
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation8.17
Income (Loss) from Equity Method Investments3.36
Increase (Decrease) in Derivative Liabilities0.00
Increase Decreasein Accounts Receivable Prepaid Expense and Other Current Assets-
Sharebased Compensation Stock Options and Restricted Stock-
Tax Receivable Agreement Liability Adjustment-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Accounts Receivable Prepaid Expense And Other Current Assets-
Increase Decrease In Contract With Customer Asset-10.79
Increase Decrease In Revenue Share Payable1.75
Income taxes5.41
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable11.63
Increase (Decrease) in Accounts Payable4.27
Increase (Decrease) in Accrued Liabilities-37.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.23
Other Working Capital0.00
Other Noncash Income (Expense)0.84
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.07
Net Cash flow from Operating Activities15.86
Investing Activities
Capital Expenditures-19.50
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Paymentsto Acquire Businesses Net of Note Receivable-
Payments To Acquire Businesses Five And Six Net Of Cash Acquired-
Paymentsto Acquire Business Four Net of Cash Acquired-
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.67
Limited Partners Capital Account Distribution Amount-
Payments for Initial Public Offering Fees-
Proceeds from Issuance of Redeemable Limited Partnership Interest-
Paymentsto Limited Partners Tax Receivable Agreements-
Payments For Settlement Of Partners Capital Exchange-
Payment for Limited Partner Capital Account Redemption-
Proceeds from Limited Partner Capital Account Redemption-
Proceeds From Redemption of Limited Partner Units-
Payments To Limited Partners Tax Receivable Agreements-
Proceeds From Sale Of Future Revenues And Escrow-
Payments Of Liability For Future Revenues Net Of Imputed Interest-10.45
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.56
Net Cash Flow from Financing Activities-36.67
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-3.65
Total Cash Flow-40.35
4 historic quarters locked

Sign in to unlock the full Premier Inc cash flow history.

Sign In Create Free Account

About Premier Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001577916-25-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.