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 | 1.3B | 1.18B | 1.04B | 1.43B | 1.86B | 1.73B | 1.68B | 1.57B | 1.69B | 1.67B | 1.8B | 1.74B | 1.62B | 1.54B | -3.74B | -3.74B | -3.21B |
Depreciation & Amortization | 343.08M | 495.37M | 551.64M | 721.76M | 693.93M | 759.24M | 763.61M | 769.98M | 704.85M | 709.84M | 709.86M | 665.46M | 590.9M | 514.79M | 439.55M | 407.21M | 402.95M |
Stock-Based Compensation | 226.27M | 197.81M | 127.43M | 20.57M | 44.07M | 99.7M | 116.14M | 109.97M | 106.11M | 93.4M | 95.09M | 95.05M | 94.2M | 99.59M | 98.3M | 95.76M | 91.35M |
Other Working Capital | 1.48B | 999.21M | -116.39M | -1.16B | -1.22B | -1.21B | -883.52M | -1.19B | -929.6M | -1.14B | -397.89M | 189.18M | -13.61M | 344.49M | 7.85B | 7.61B | 6.85B |
Other Non-Cash Items | 795.63M | 1.72B | 1.17B | -393.35M | -327.33M | -243.15M | 442.49M | 317.97M | 233.2M | 176.79M | -33.91M | -242.6M | -235.98M | -174.5M | -563.47M | -387.7M | -136.9M |
Deferred Income Tax | -27.48M | -50.26M | -74.08M | -53.71M | -103.11M | -118.86M | 49.15M | 82.71M | 153.35M | 196.18M | 88.29M | 245.01M | 292.47M | 334.87M | -1.23B | -1.38B | -1.5B |
Change in Working Capital | 3.34B | -92.64M | 106.24M | 258.12M | 174.52M | n/a | 195.34M | 65.79M | -341.04M | -139.66M | -115.21M | 847.96M | 270.04M | 347.23M | 7.95B | 6.67B | 7.32B |
Operating Cash Flow | 2.32B | -148.93M | 2.74B | 1.8B | 2.43B | 2.25B | 3.25B | 2.91B | 2.55B | 2.7B | 2.55B | 3.35B | 2.63B | 2.67B | 2.96B | 1.66B | 2.97B |
Capital Expenditures | -368.13M | -313.29M | -382.89M | -354M | -456.85M | -458.36M | -456.45M | -465.56M | -492.35M | -496.32M | -487.54M | -495.95M | -452.5M | -438.22M | -391.98M | -376.91M | -367.78M |
Cash Acquisitions | -1.4B | -1.41B | 737.02M | 1.41B | 1.44B | n/a | -2.16B | -1.17B | -1.26B | 120.28M | 107.6M | -5.69B | -5.63B | -5.56B | -5.56B | -25.5M | -56.08M |
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 | -21.25M | -25.5M | -25.5M |
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 | 118.58M | 225.29M | 225.29M |
Other Investing Acitivies | -2.2B | 1.76B | -153.1M | -2.12B | -2.14B | -2.14B | 23.04M | -370K | 11.08M | 7.6M | 14.88M | 18.64M | -141.11M | -140.32M | -219.37M | -323.69M | -158.88M |
Investing Cash Flow | -3.97B | 41.44M | 201.03M | -1.07B | -1.16B | -2.6B | -2.59B | -1.63B | -1.74B | -368.44M | -365.06M | -6.16B | -6.22B | -6.14B | -6.07B | -526.3M | -382.94M |
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 | -1.17B | -1.5B | -1.39B | -759.05M | -759.05M | -1.18B | -1.14B | -1.28B | -1.29B | -483.7M | -248.42M | -11.4M | -25.98M | -82.15M | -82.15M | -95.45M | -341.5M |
Dividend Paid | -539.31M | -428.12M | -317.23M | -98.93M | -200.7M | -300.41M | -396.86M | -395.24M | -390.86M | -391.69M | -387.85M | -382.21M | -376.09M | -366.65M | -360.86M | -355.4M | -351.59M |
Other Financial Acitivies | 8.4B | 4.39B | 280.64M | -941.62M | -1.61B | -1.92B | -2.09B | -2.71B | -2.22B | -1.36B | -1.14B | 4.65B | 7.37B | 6.93B | 7.35B | 2.17B | -574.43M |
Financial Cash Flow | 1.43B | 1.37B | -2.25B | -1.04B | -1.81B | -2.22B | -2.49B | -3.1B | -2.61B | -1.75B | -1.52B | -340.25M | 2.39B | 1.95B | 2.38B | 1.82B | -926.03M |
Net Cash Flow | -857.55M | 642.09M | -833.36M | -1.24B | -1.46B | -3.42B | -1.75B | -1.78B | -1.77B | 523.41M | 620.31M | -3.17B | -1.21B | -1.53B | -738.53M | 2.95B | 1.66B |
Free Cash Flow | 1.95B | -462.22M | 2.36B | 1.45B | 1.97B | 1.8B | 2.79B | 2.45B | 2.06B | 2.21B | 2.06B | 2.85B | 2.17B | 2.23B | 2.56B | 1.28B | 2.6B |