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    Cencora Inc.

    NYSE: COR · Real-Time Price · USD
    294.05
    -0.82 (-0.28%)
    At close: Aug 15, 2025, 12:21 PM

    Cencora Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 1.52B 1.73B 1.67B 1.54B
    Depreciation & Amortization
    		 1.12B 963.9M 709.84M 514.79M
    Stock-Based Compensation
    		 148M 124.62M 93.4M 99.59M
    Other Working Capital
    		 -405.47M -333.75M -1.14B 364.58M
    Other Non-Cash Items
    		 502.21M 334.55M 176.79M -194.59M
    Deferred Income Tax
    		 -102.32M -118.86M 196.18M 334.87M
    Change in Working Capital
    		 298.69M 874.54M -139.66M 367.32M
    Operating Cash Flow
    		 3.48B 3.91B 2.7B 2.67B
    Capital Expenditures
    		 -487.17M -458.36M -496.32M -438.22M
    Cash Acquisitions
    		 -100.2M -2.15B 120.28M -5.73B
    Purchase of Investments
    		 n/a -743.27M -18.49M -162.62M
    Sales Maturities Of Investments
    		 n/a 743.27M 18.49M 162.62M
    Other Investing Acitivies
    		 -30.72M 9M 7.6M 22.3M
    Investing Cash Flow
    		 -618.1M -2.6B -368.44M -6.14B
    Debt Repayment
    		 -385.45M -623.26M -923.1M 2.22B
    Common Stock Repurchased
    		 -1.49B -1.18B -483.7M -82.15M
    Dividend Paid
    		 -416.17M -398.75M -391.69M -366.65M
    Other Financial Acitivies
    		 -75.85M -19.54M -48.2M 185.09M
    Financial Cash Flow
    		 -2.33B -2.22B -1.75B 1.95B
    Net Cash Flow
    		 541.47M -843.4M 986.03M -2.05B
    Free Cash Flow
    		 3B 3.45B 2.21B 2.23B

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