For the quarter ending 2025-09-30, PINC had -$40,345K decrease in cash & cash equivalents over the period. -$3,646K in free cash flow.
| 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 | - |
PINC
PINC