Cencora Inc. (COR)
NYSE: COR
· Real-Time Price · USD
294.76
-0.11 (-0.04%)
At close: Aug 15, 2025, 3:10 PM
Cencora Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 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 | 689.75M | 717.42M | 493.72M | 3.38M | 487.59M | 420.77M | 601.5M | 348.98M | 479.21M | 428.21M | 476.17M | 298.68M | 363.2M | 555.25M | 449.42M | 436.45M | 292.12M | 434M | 378.71M |
Depreciation & Amortization | 258.97M | 263.97M | 279.41M | 277.04M | 280.89M | 279.76M | 276.53M | 273.61M | 277.01M | 244.77M | 175.41M | 174.27M | 175.53M | 179.63M | 180.4M | 174.3M | 45.37M | 103.07M | 104.28M |
Stock-Based Compensation | 23.18M | 28.45M | 70.38M | n/a | 22.18M | 28.16M | 63.08M | 24.93M | 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 | 334.62M | -221.88M | -319.01M | -256.81M | 166.41M | -39.69M | -275.38M | -241.05M | 116.39M | -56.88M | -152.21M | -790.82M | -191.18M | 156.65M | -396.74M | -53.21M | 318.67M | 15.45M | -150.68M |
Other Non-Cash Items | -44.51M | 106.75M | 45.38M | 496.43M | 28.87M | 30.9M | -5.02M | 134.78M | 102.63M | 66.02M | 24.23M | 141.75M | 85.97M | -18.75M | -32.18M | -68.95M | -33.64M | -10.11M | 9.21M |
Deferred Income Tax | -16.66M | 26.21M | -5.08M | n/a | -69.93M | -39.57M | 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 | -801.5M | 2.21B | -3.6B | 223.52M | 1.73B | -1.6B | -54.37M | 1.07B | -106.24M | -83.6M | -9.04M | 394.21M | -235.79M | -490.43M | 192.34M | 418.67M | 727.38M | -1.07B | 289.63M |
Operating Cash Flow | 109.25M | 3.35B | -2.72B | 1B | 2.48B | -878.44M | 885.16M | 1.83B | 744.93M | 629.51M | 710.08M | 1.16B | 408.62M | 266.58M | 863.41M | 1.01B | 1.21B | -453.9M | 903.05M |
Capital Expenditures | -183.22M | -129.06M | -105.89M | -182.32M | -117.88M | -112.75M | -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 | -57.67M | -3.95B | -191.03M | -45.28M | -22.18M | -2.31M | n/a | -6.4M | -737.02M | 28.44M | -1.44B | -13.64M | 258.08M | -61.52M | -62.64M | -26.32M | -5.54B | -162.62M | n/a |
Purchase of Investments | n/a | n/a | n/a | -15.45M | -6.96M | -8.02M | n/a | -6.25M | -737.02M | n/a | n/a | -18.49M | 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 | 6.25M | 737.02M | n/a | n/a | 192.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.2M | 745K | -46.12M | 1.17M | 3.09M | -43.4M | 8.42M | -1.54M | 22.18M | -14.33M | 2.69M | -161.09M | -1.24M | -2.88M | -788K | 19.78M | 2.52M | n/a | n/a |
Investing Cash Flow | -234.69M | -4.08B | -343.04M | -241.88M | -143.92M | -166.49M | -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 | 322.4M | -332.74M | 3.79B | -353.53M | -504.33M | 482.88M | -10.47M | -41.7M | 103.54M | -674.58M | -10.52M | -346.8M | -367.51M | -202.3M | -6.49M | -403.76M | 550.67M | 2.5B | -431.25M |
Common Stock Repurchased | n/a | -50M | -385.47M | -504.98M | -550.01M | -50.84M | -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 | -107.49M | -111.19M | -110.89M | -100.94M | -102.53M | -107M | -105.69M | -98.34M | -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 | -6.26M | 2.19M | -90.84M | -4.08M | -1.29M | -9.56M | -60.9M | 6.54M | 13.52M | -2.95M | -68.36M | -4.89M | -3.86M | 32.92M | -38.33M | 17.31M | -4.03M | 69.33M | 34.06M |
Financial Cash Flow | 215.48M | -491.74M | 3.21B | -957.26M | -1.15B | 323.17M | -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 | 164.97M | -1.22B | 96.27M | -179.42M | 1.19B | -751.84M | 282.37M | 1.2B | -141.18M | -224.66M | -1.68B | 291.21M | -170.82M | 243.89M | 621.74M | -6.08M | -4.09B | 1.75B | 293.17M |
Free Cash Flow | -73.97M | 3.22B | -2.82B | 818.05M | 2.36B | -991.2M | 810.94M | 1.65B | 640.65M | 526.65M | 634.35M | 990.88M | 295.23M | 136.93M | 783.72M | 845.01M | 1.09B | -540.11M | 837.64M |