| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 15,287 |
| Net loss from discontinued operations, net of tax | 0 |
| Depreciation and amortization | 30,477 |
| Equity in net loss (income) of unconsolidated affiliates | -3,358 |
| Deferred income taxes | 5,407 |
| Stock-based compensation | 8,165 |
| Impairment of assets | 1,758 |
| Other, net | -840 |
| Accounts receivable | -11,632 |
| Contract assets | 10,794 |
| Prepaid expenses and other assets | 18,229 |
| Accounts payable | 4,265 |
| Revenue share obligations | 1,753 |
| Accrued expenses, deferred revenue, and other liabilities | -37,989 |
| Net cash provided by operating activities from continuing operations | 15,930 |
| Net cash used in operating activities from discontinued operations | -72 |
| Net cash provided by operating activities | 15,858 |
| Purchases of property and equipment | 19,504 |
| Net cash used in investing activities | -19,504 |
| Payments on notes payable | 0 |
| Proceeds from credit facility | 120,000 |
| Payments on credit facility | 120,000 |
| Proceeds from sale of future revenues | 0 |
| Payments on liability related to the sale of future revenues | 10,448 |
| Cash dividends paid | 18,561 |
| Repurchase of class a common stock | 0 |
| Other, net | -7,665 |
| Net cash used in financing activities | -36,674 |
| Effect of exchange rate changes on cash flows | -25 |
| Net decrease in cash and cash equivalents | -40,345 |
| Cash and cash equivalents at beginning of period | 83,725 |
| Cash and cash equivalents at end of period | 43,380 |
Premier, Inc. (PINC)
Premier, Inc. (PINC)