Premier Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
445M
175M
134M
14M
47M
4M
-274M
82M
-167M
100M
57.53 %
6M
-36M
439M
90M
4M
86M
362M
444M
268M
129M
46M
-63M
7M
-16M
87M
-348M
96M
35.75 %
-250M
-24M
310M
86M
-43M
129M
357M
407M
305M
121M
35M
16M
14M
-175M
89M
-203M
103M
33.72 %
-2M
-51M
176M
129M
30M
99M
319M
350M
291M
153M
21M
-23M
-160M
-10M
94M
-169M
49M
16.95 %
-150M
48M
-18M
99M
-42M
141M
255M
505M
335M
140M
29M
-3M
-8M
-8M
93M
-387M
58M
17.3 %
-258M
-76M
-18M
141M
-11M
152M
412M
508M
258M
127M
29M
-148M
9M
-93M
93M
-419M
79M
30.85 %
-206M
-128M
-17M
152M
-4M
157M
415M
392M
449M
107M
26M
-220M
-32M
-465M
71M
-19M
90M
20.18 %
-18M
215M
-137M
157M
-92M
249M
321M
371M
235M
84M
49M
-25M
3M
-160M
77M
-110M
93M
39.51 %
-8M
-2M
-13M
249M
102M
147M
294M
364M
235M
54M
28M
-3M
31M
395M
71M
-117M
92M
39.21 %
0M
-15M
-11M
147M
15M
132M
293M
368M
333M
40M
19M
-47M
14M
501M
56M
-38M
320M
96.07 %
-544M
-6M
76M
132M
-67M
198M
312M
375M
375M
29M
-368M
358M
-23M
0M
42M
-333M
329M
87.76 %
16M
0M
8M
198M
57M
141M
333M
315M
327M
25M
-12M
0M
-23M
0M
38M
-294M
291M
89.14 %
292M
0M
-291M
141M
-106M
247M
277M
355M
312M
23M
-310M
300M
27M
0M
38M
-293M
281M
89.9 %
281M
0M
-281M
247M
35M
212M
317M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
-46M
53M
33M
8M
0M
-129M
-28M
28M
-8M
25M
47.73 %
0M
0M
42M
371M
-82M
453M
-74M
82M
42M
33M
7M
5M
138M
-21M
21M
303M
26M
60 %
0M
0M
570M
453M
363M
90M
61M
113M
19M
33M
-3M
59M
-64M
-24M
24M
-91M
25M
131.25 %
126M
-45M
-27M
90M
-2M
91M
90M
134M
49M
32M
7M
-12M
59M
-2M
20M
-115M
25M
51.22 %
0M
-90M
65M
91M
-3M
95M
114M
122M
64M
34M
3M
-2M
22M
-207M
19M
3M
25M
38.89 %
0M
25M
188M
95M
-82M
177M
102M
75M
43M
34M
7M
2M
-13M
-20M
19M
36M
25M
58.33 %
1M
74M
87M
177M
90M
86M
56M
109M
31M
33M
8M
14M
3M
26M
26M
-176M
24M
76.92 %
-250M
-124M
246M
86M
-93M
180M
83M
137M
39M
33M
14M
0M
35M
-42M
18M
0M
24M
60.61 %
-76M
-124M
125M
180M
93M
86M
119M
142M
77M
32M
16M
-6M
22M
26M
22M
-219M
24M
31.75 %
-136M
-74M
-22M
86M
-98M
184M
121M
55M
121M
31M
8M
-71M
-53M
-47M
21M
47M
25M
20.62 %
-38M
73M
37M
184M
55M
129M
34M
215M
28M
31M
8M
10M
99M
-25M
22M
-193M
23M
82.61 %
0M
-144M
-26M
129M
-3M
133M
193M
76M
51M
30M
13M
0M
-22M
-102M
22M
50M
23M
45.24 %
0M
72M
101M
133M
24M
109M
54M
85M
45M
29M
7M
10M
-8M
-22M
20M
-75M
23M
51.35 %
0M
-53M
27M
109M
-11M
120M
66M
31M
181M
31M
7M
-4M
-54M
-25M
25M
15M
33M
18.33 %
0M
75M
74M
120M
21M
99M
6M
92M
55M
38M
2M
1M
-12M
-50M
25M
-184M
9M
16.67 %
0M
-175M
26M
99M
-142M
242M
67M
30M
73M
40M
8M
15M
-113M
-86M
25M
186M
13M
16.67 %
7M
200M
-1M
242M
130M
112M
6M
120M
92M
37M
8M
-62M
-10M
-6M
23M
-76M
14M
14.79 %
-117M
49M
131M
112M
-14M
125M
97M
107M
71M
38M
4M
23M
-26M
-5M
22M
-95M
13M
17.86 %
-39M
-27M
-17M
125M
-16M
141M
85M
137M
74M
34M
8M
3M
14M
4M
23M
-137M
13M
17.5 %
-1M
-126M
3M
141M
4M
138M
114M
156M
74M
36M
7M
6M
28M
-3M
23M
-103M
14M
19.3 %
-145M
50M
56M
138M
27M
111M
133M
152M
105M
36M
8M
-12M
18M
-9M
22M
-102M
15M
14.1 %
-93M
50M
6M
111M
-32M
142M
130M
60M
82M
34M
6M
1M
-68M
0M
25M
-45M
15M
18.83 %
-19M
50M
-11M
142M
-10M
152M
35M
138M
101M
33M
4M
3M
8M
0M
27M
-108M
13M
13.02 %
0M
-100M
6M
152M
3M
149M
111M
163M
77M
32M
7M
8M
31M
0M
27M
-150M
20M
26.57 %
-129M
-1M
1M
149M
-14M
163M
137M
131M
20M
31M
9M
-162M
7M
0M
22M
-79M
21M
107.14 %
-71M
28M
-17M
163M
31M
132M
110M
75M
61M
30M
9M
3M
-37M
0M
17M
-83M
25M
41.86 %
-6M
-55M
-6M
132M
-25M
157M
58M
118M
141M
29M
7M
5M
-12M
-11M
19M
-180M
23M
16.54 %
0M
-150M
-14M
157M
-79M
236M
99M
136M
72M
29M
7M
-1M
32M
0M
18M
-8M
23M
31.47 %
0M
38M
-23M
236M
17M
219M
118M
97M
179M
25M
6M
-209M
-3M
0M
17M
206M
22M
12.7 %
0M
326M
-100M
219M
63M
156M
79M
42M
58M
23M
6M
-14M
-48M
-11M
17M
-38M
22M
39.02 %
-17M
0M
-17M
156M
-93M
249M
25M
101M
50M
23M
12M
-4M
16M
386M
22M
-92M
25M
48.6 %
-8M
-50M
-11M
249M
10M
238M
78M
132M
72M
22M
12M
-7M
34M
0M
16M
-71M
23M
32.65 %
0M
-51M
0M
238M
81M
157M
116M
116M
61M
21M
12M
-4M
18M
0M
22M
-74M
23M
37.41 %
0M
-51M
-2M
157M
48M
110M
94M
23M
52M
18M
14M
-10M
-64M
19M
17M
127M
22M
41.67 %
0M
150M
0M
110M
-37M
147M
6M
108M
32M
15M
7M
9M
26M
156M
20M
-35M
23M
72.94 %
0M
0M
-35M
147M
-9M
156M
89M
102M
72M
14M
7M
-5M
14M
116M
19M
-38M
24M
33.16 %
0M
-14M
-24M
156M
26M
130M
83M
108M
66M
14M
7M
-4M
28M
89M
18M
-23M
23M
34.59 %
0M
0M
-23M
130M
35M
95M
90M
46M
65M
11M
6M
-3M
-38M
34M
14M
-23M
22M
34.5 %
0M
0M
-22M
95M
-37M
132M
32M
82M
67M
11M
6M
3M
-11M
788M
16M
-31M
21M
31.71 %
0M
-7M
-24M
132M
-20M
152M
66M
90M
102M
10M
6M
-42M
13M
-100M
14M
-20M
17M
17.25 %
0M
-2M
-17M
152M
-6M
158M
76M
132M
51M
10M
-45M
47M
68M
-187M
14M
159M
73M
141.77 %
-457M
3M
-73M
158M
83M
75M
118M
64M
113M
9M
-113M
109M
-56M
0M
12M
-146M
208M
184.82 %
272M
0M
-208M
75M
-123M
198M
52M
112M
103M
8M
-104M
103M
1M
0M
15M
-14M
14M
13.62 %
15M
0M
-6M
198M
81M
117M
98M
101M
101M
7M
-2M
0M
-10M
0M
9M
-142M
132M
130.36 %
0M
0M
1M
117M
-38M
156M
92M
104M
85M
7M
-83M
80M
19M
0M
7M
6M
1M
0.66 %
0M
0M
11M
156M
109M
47M
97M
57M
85M
7M
-83M
80M
-33M
0M
12M
-183M
183M
214.9 %
0M
0M
2M
47M
-94M
141M
45M
327M
4M
0M
0M
0M
0M
0M
38M
0M
291M
0 %
0M
0M
0M
141M
0M
0M
0M