PINC
NGSPremier Inc.
Technology•Health Information Services
Watchlists:
Last updated: Monday 21st July 2025
20.95
-0.12 (-0.57%)
Prev Close:21.07
Open:21.18
Bid:20.62
Ask:21.28
52 Week Range
17.2323.56
Volume:1,779,202
Mkt Cap:1,719 M
48
MarketXLS Rank ®
Hold
Price Target
$24.09
+15.0%
Financial Statements
PINC - Cash Flow (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 140 M | 57 M | 19 M | 9 M | ||||||
| Capital Expenditure Reported | 81 M | 82 M | 87 M | 89 M | 94 M | 93 M | 92 M | 71 M | 77 M | 71 M |
| Cash Flow From Continuing Investing Activities | -68 M | -274 M | -139 M | -175 M | -222 M | -129 M | -92 M | -288 M | 309 M | -81 M |
| Cash From Discontinued Operating Activities | 9 M | 44 M | 3 M | |||||||
| Change In Account Payable | 9 M | 7 M | ||||||||
| Change In Accrued Expense | 45 M | -44 M | -71 M | 134 M | -30 M | 40 M | 10 M | |||
| Change In Payables And Accrued Expense | 53 M | -36 M | -71 M | 134 M | -30 M | 40 M | 10 M | |||
| Change In Prepaid Assets | -6 M | 21 M | ||||||||
| Change In Working Capital | -6 M | -13 M | -125 M | 26 M | 25 M | 15 M | 25 M | -31 M | 40 M | 55 M |
| Changes In Account Receivables | -11 M | 477000.0 | ||||||||
| Common Stock Dividend Paid | -95 M | -100 M | -96 M | -103 M | -49 M | -58 M | ||||
| Common Stock Payments | -400 M | -250 M | -150 M | -250 M | -406 M | -141 M | -8 M | -135000.0 | ||
| Depreciation And Amortization | 129 M | 134 M | 129 M | 121 M | 153 M | 140 M | 123 M | 107 M | 84 M | 54 M |
| Earnings Losses From Equity Investments | 295000.0 | -16 M | -24 M | -21 M | -13 M | -6 M | -1 M | -15 M | -22 M | -21 M |
| Financing Cash Flow | -193 M | -167 M | -348 M | -203 M | -169 M | -387 M | -620 M | -19 M | -110 M | -117 M |
| Gain Loss On Investment Securities | 1000000.0 | |||||||||
| Gain Loss On Sale Of PPE | 7 M | 2 M | 2 M | 15 M | ||||||
| Issuance Of Debt | -316 M | -36 M | -24 M | -51 M | 48 M | -76 M | -128 M | 215 M | -2 M | -15 M |
| Net Business Purchase And Sale | 13 M | -190 M | -42 M | -84 M | -122 M | -51 M | -66 M | -3 M | -20 M | |
| Net Common Stock Issuance | -400 M | -250 M | -150 M | -250 M | -406 M | -141 M | -8 M | -135000.0 | ||
| Net Investment Properties Purchase And Sale | -2 M | -10 M | -1 M | -10 M | -8 M | -151 M | 389 M | 9 M | ||
| Net Investment Purchase And Sale | -2 M | -10 M | -1 M | -10 M | -8 M | -151 M | 389 M | 9 M | ||
| Net Issuance Payments Of Debt | -316 M | -36 M | -24 M | -51 M | 48 M | -76 M | -128 M | 215 M | -2 M | -15 M |
| Net Long Term Debt Issuance | -101 M | -101 M | -99 M | -51 M | -2 M | -676000.0 | -158 M | -210 M | -152 M | -1 M |
| Net PPE Purchase And Sale | -81 M | -82 M | -87 M | -89 M | -91 M | -71 M | -92 M | -71 M | -77 M | -71 M |
| Other Non-cash Items | 189 M | 94 M | 196 M | -23 M | -116 M | 27 M | -136 M | 23 M | 8 M | 12 M |
| Proceeds From Stock Option Exercised | 6 M | 38 M | 9 M | 22 M | 11 M | 12 M | 6 M | 2 M | ||
| Purchase Of Investment | -11 M | -19 M | -395 M | |||||||
| Purchase Of Long Term Investments | -11 M | |||||||||
| Purchase Of PPE | -81 M | -82 M | -87 M | -89 M | -94 M | -93 M | -92 M | -71 M | -77 M | -71 M |
| Repayment Of Debt | -316 M | -506 M | -349 M | -276 M | -352 M | -126 M | -158 M | -210 M | -152 M | -16 M |
| Sale Of Business | 13 M | |||||||||
| Sale Of Investment | 4 M | 48 M | 386 M | 386 M | ||||||
| Sale Of PPE | 4 M | 23 M | ||||||||
| Short Term Debt Issuance | 470 M | 325 M | 225 M | 400 M | 50 M | 30 M | 425 M | 150 M | 1 M | |
| Short Term Debt Payments | -215 M | -405 M | -250 M | -225 M | -350 M | -125 M | -15 M | |||
| Stock Based Compensation | 23 M | 14 M | 46 M | 35 M | 21 M | 29 M | 29 M | 26 M | 49 M | 28 M |
| Begcash | 90 M | 86 M | 129 M | 99 M | 141 M | 152 M | 157 M | 249 M | 147 M | 132 M |
| Capex | -81 M | -82 M | -87 M | -89 M | -91 M | -71 M | -92 M | -71 M | -77 M | -71 M |
| Cffcf | -193 M | -167 M | -348 M | -203 M | -169 M | -387 M | -620 M | -19 M | -110 M | -117 M |
| Cffdi | -196000.0 | -255000.0 | ||||||||
| Cffinv | -68 M | -274 M | -139 M | -175 M | -222 M | -129 M | -93 M | -288 M | 309 M | -81 M |
| Cffoa | 297 M | 445 M | 444 M | 407 M | 341 M | 461 M | 505 M | 597 M | 371 M | 369 M |
| Chgcash | 35 M | 4 M | -43 M | 30 M | -42 M | -11 M | -204 M | 291 M | 571 M | 171 M |
| Chginv | -3 M | 43 M | 2 M | -13 M | -16 M | 4 M | -12 M | |||
| Chgothca | 71 M | 57 M | -84 M | 68 M | 12 M | -725000.0 | 7 M | -10 M | 3 M | |
| Chgothcl | -39 M | -41 M | -111 M | -24 M | -13 M | -37 M | 29 M | -21 M | 46 M | 64 M |
| Chgothwc | -6 M | |||||||||
| Chgpay | 9 M | 7 M | ||||||||
| Chgrec | -11 M | 477000.0 | ||||||||
| Definc | -123 M | 71 M | 12 M | 233 M | 61 M | 26 M | 18 M | |||
| Deftax | -123 M | 71 M | 12 M | 233 M | 61 M | 26 M | 18 M | |||
| Depamor | 129 M | 134 M | 129 M | 121 M | 153 M | 140 M | 123 M | 107 M | 84 M | 54 M |
| Divpaid | 95 M | 100 M | 96 M | 103 M | 49 M | 58 M | ||||
| Effexch | -21000.0 | -5000.0 | -3000.0 | |||||||
| Endcash | 125 M | 90 M | 86 M | 129 M | 99 M | 141 M | -48 M | 539 M | 717 M | 303 M |
| Fcf | 215 M | 362 M | 357 M | 319 M | 259 M | 435 M | 415 M | 526 M | 294 M | 298 M |
| Ltdebtpay | -101 M | -101 M | -99 M | -51 M | -2 M | -676000.0 | -158 M | -210 M | -152 M | -1 M |
| Netinccont | 107 M | 175 M | 268 M | 305 M | 292 M | 284 M | 258 M | 449 M | 235 M | 235 M |
| Netothfin | 618 M | -37 M | -15 M | -59 M | -18 M | -4 M | -96 M | -104 M | -105 M | -104 M |
| Netothinv | -2 M | -10 M | -1 M | -10 M | -8 M | -199 M | 22 M | 19 M | ||
| Netstdebtiss | -215 M | 65 M | 75 M | 50 M | -75 M | 30 M | 425 M | 150 M | -14 M | |
| Opcf | 297 M | 445 M | 444 M | 407 M | 350 M | 505 M | 508 M | 597 M | 371 M | 369 M |
| Opgainloss | 295000.0 | -16 M | -24 M | -21 M | -13 M | -6 M | 1 M | -12 M | -22 M | -5 M |
| Purchbus | -30000.0 | -190 M | -42 M | -84 M | -122 M | -51 M | -66 M | -3 M | -20 M | |
| Purchsti | -19 M | -395 M | ||||||||
| Repurchstk | -400 M | -250 M | -150 M | -250 M | -406 M | -141 M | -8 M | -135000.0 | ||
| Salelti | 4 M | |||||||||
| Salesti | 48 M | 386 M | 386 M |