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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$40,345K
Free Cash flow
-$3,646K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facility
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Payments on credit facility
Accrued expenses, deferred reven...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
15,287
30,833
Net loss from discontinued operations, net of tax
0
-41,901
Depreciation and amortization
30,477
117,631
Equity in net loss (income) of unconsolidated affiliates
-3,358
11,972
Deferred income taxes
5,407
27,076
Stock-based compensation
8,165
23,154
Impairment of assets
1,758
144,481
Other, net
-840
23,036
Accounts receivable
-11,632
-3,006
Contract assets
10,794
-17,557
Prepaid expenses and other assets
18,229
-17,481
Accounts payable
4,265
-3,108
Revenue share obligations
1,753
54,514
Accrued expenses, deferred revenue, and other liabilities
-37,989
-21,709
Net cash provided by operating activities from continuing operations
15,930
417,809
Net cash used in operating activities from discontinued operations
-72
-16,380
Net cash provided by operating activities
15,858
401,429
Proceeds from sale of assets
-
20,402
Sale of investment in unconsolidated affiliates
-
0
Purchases of property and equipment
19,504
82,649
Acquisition of businesses, net of cash acquired
-
39,848
Other
-
0
Net cash used in investing activities
-19,504
-102,095
Payments on notes payable
0
102,531
Proceeds from credit facility
120,000
435,000
Payments on deferred consideration related to acquisition of business
-
0
Payments on credit facility
120,000
155,000
Proceeds from sale of future revenues
0
42,325
Payments on liability related to the sale of future revenues
10,448
53,107
Cash dividends paid
18,561
77,445
Repurchase of class a common stock
0
400,191
Payments on earn-out liabilities
-
22,700
Other, net
-7,665
-7,084
Net cash used in financing activities
-36,674
-340,733
Effect of exchange rate changes on cash flows
-25
-22
Net decrease in cash and cash equivalents
-40,345
-41,421
Cash and cash equivalents at beginning of period
83,725
-
Cash and cash equivalents at end of period
43,380
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$30,477K
Net income
$15,287K
Accounts receivable
-$11,632K
Stock-based compensation
$8,165K
Deferred income taxes
$5,407K
Accounts payable
$4,265K
Equity in net loss
(income) of...
-$3,358K
Impairment of assets
$1,758K
Revenue share
obligations
$1,753K
Other, net
-$840K
Net cash provided by
operating activities from...
$15,930K
Canceled cashflow
$67,012K
Net cash provided by
operating activities
$15,858K
Canceled cashflow
$72K
Accrued expenses,
deferred revenue, and...
-$37,989K
Prepaid expenses and
other assets
$18,229K
Contract assets
$10,794K
Net decrease in cash
and cash...
-$40,345K
Canceled cashflow
$15,858K
Proceeds from credit
facility
$120,000K
Net cash used in
operating activities from...
-$72K
Net cash used in
financing activities
-$36,674K
Net cash used in
investing activities
-$19,504K
Canceled cashflow
$120,000K
Effect of exchange rate
changes on cash flows
-$25K
Payments on credit
facility
$120,000K
Purchases of property and
equipment
$19,504K
Cash dividends paid
$18,561K
Payments on liability
related to the sale of...
$10,448K
Other, net
-$7,665K
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Premier, Inc. (PINC)
Premier, Inc. (PINC)