AmerisourceBergen Corpora... (ABC)
NYSE: ABC
· Real-Time Price · USD
179.98
-0.41 (-0.23%)
At close: Aug 29, 2023, 10:00 PM
AmerisourceBergen Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 717.42M | 493.72M | 88.07M | n/a | 603.01M | 348.98M | 479.21M | 428.21M | 476.17M | 298.68M | 363.2M | 555.25M | 449.42M | 436.45M | 295.45M | 434M | 378.71M |
Depreciation & Amortization | -42.18M | 113.63M | -963K | 272.6M | 110.11M | 169.9M | 169.15M | 244.77M | 175.41M | 174.27M | 175.53M | 179.63M | 180.4M | 174.3M | 131.12M | 105.08M | 104.28M |
Stock-Based Compensation | 28.45M | 70.38M | 127.43M | n/a | n/a | n/a | 20.57M | 23.5M | 55.63M | 16.44M | 14.39M | 19.64M | 42.92M | 18.13M | 14.36M | 18.79M | 48.32M |
Other Working Capital | 319.01M | n/a | 1.16B | n/a | -165.49M | -1.12B | 116.39M | -56.88M | -152.21M | -790.82M | -191.18M | 204.6M | -358.1M | -53.21M | 395.89M | 1.81M | n/a |
Other Non-Cash Items | -981.26M | n/a | 1.78B | n/a | -59.95M | -543.88M | 210.49M | 66.02M | 24.23M | 141.75M | 85.97M | -18.75M | -32.18M | -68.95M | -122.72M | -12.12M | 29.29M |
Deferred Income Tax | 26.21M | -5.08M | -48.62M | n/a | 3.43M | -28.9M | -28.24M | -49.4M | -12.33M | 139.12M | 5.31M | 21.24M | 30.51M | 31.23M | 162.04M | 68.69M | 72.91M |
Change in Working Capital | 3.6B | n/a | -258.12M | n/a | 165.49M | 198.88M | -106.24M | -83.6M | -9.04M | 394.21M | -235.79M | -490.43M | 192.34M | 418.67M | 727.38M | -1.07B | 269.54M |
Operating Cash Flow | 3.35B | -2.72B | 1.68B | n/a | 885.16M | 169.9M | 744.93M | 629.51M | 710.08M | 1.16B | 408.62M | 266.58M | 863.41M | 1.01B | 1.21B | -453.9M | 903.05M |
Capital Expenditures | -129.06M | -105.89M | -133.18M | n/a | -74.22M | -175.5M | -104.28M | -102.85M | -75.73M | -173.59M | -113.39M | -129.65M | -79.69M | -164.81M | -121.8M | -86.2M | -65.41M |
Cash Acquisitions | 9.02M | n/a | -1.41B | n/a | n/a | 2.15B | -737.02M | 28.44M | -1.44B | -13.64M | 258.08M | -61.52M | -62.64M | -26.32M | -5.54B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.96B | -237.15M | 1.99B | n/a | 8.42M | -2.15B | 22.18M | -14.33M | 2.69M | 12.5M | -1.24M | -2.88M | -788K | 19.78M | 2.52M | -162.62M | n/a |
Investing Cash Flow | -4.08B | -343.04M | 450.27M | n/a | -65.8M | -183.44M | -819.13M | -88.74M | -1.51B | -174.73M | 143.46M | -194.04M | -143.12M | -171.35M | -5.66B | -248.82M | -65.41M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -50M | -385.47M | -732.32M | n/a | -385.53M | -273.51M | -100M | n/a | -807.21M | -235.28M | -237.03M | -11.4M | n/a | n/a | n/a | -25.98M | -56.17M |
Dividend Paid | -111.19M | -110.89M | -317.23M | n/a | n/a | n/a | -98.93M | -101.77M | -99.71M | -96.45M | -97.32M | -97.38M | -100.54M | -92.61M | -91.68M | -91.26M | -91.1M |
Other Financial Acitivies | 3.46B | 3.71B | 1.24B | n/a | -551.67M | -407.01M | 17.06M | -667.68M | -864.23M | -577.01M | -597.42M | -180.78M | -5.88M | -352M | 5.19B | 2.54B | -453.37M |
Financial Cash Flow | -491.74M | 3.21B | -1.29B | n/a | -551.67M | -407.01M | -81.87M | -769.45M | -963.94M | -673.46M | -694.73M | -278.16M | -106.42M | -444.61M | 488.94M | 2.45B | -544.47M |
Net Cash Flow | -1.22B | 97.09M | 261.76M | n/a | 283.23M | -1.38B | -140.41M | -223.99M | -1.68B | 291.49M | -170.75M | -209.58M | 612.25M | 388.38M | -3.96B | 1.75B | 293.17M |
Free Cash Flow | 3.22B | -2.82B | 1.55B | n/a | 810.94M | -5.6M | 640.65M | 526.65M | 634.35M | 990.88M | 295.23M | 136.93M | 783.72M | 845.01M | 1.09B | -540.11M | 837.64M |