Cardinal Health, Inc.
CAH · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,569,000 | $853,000 | $331,000 | -$933,000 |
| Dep. & Amort. | $790,000 | $710,000 | $692,000 | $723,000 |
| Deferred Tax | $243,000 | -$104,000 | -$40,000 | $7,000 |
| Stock-Based Comp. | $244,000 | $121,000 | $96,000 | $0 |
| Change in WC | -$523,000 | $1,510,000 | $457,000 | -$2,345,000 |
| Other Non-Cash | $74,000 | $672,000 | $1,308,000 | $5,670,000 |
| Operating Cash Flow | $2,397,000 | $3,762,000 | $2,844,000 | $3,122,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$547,000 | -$511,000 | -$481,000 | -$387,000 |
| Net Acquisitions | -$5,250,000 | -$1,190,000 | -$10,000 | $901,000 |
| Inv. Purchases | $0 | -$550,000 | $0 | -$78,000 |
| Inv. Sales/Matur. | $202,000 | $384,000 | $29,000 | $100,000 |
| Other Inv. Act. | -$10,000 | $18,000 | $8,000 | $31,000 |
| Investing Cash Flow | -$5,605,000 | -$1,849,000 | -$454,000 | $567,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,224,000 | $356,000 | -$579,000 | -$885,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$765,000 | -$750,000 | -$2,000,000 | -$1,000,000 |
| Dividends Paid | -$494,000 | -$499,000 | -$525,000 | -$559,000 |
| Other Fin. Act. | -$13,000 | $46,000 | $53,000 | -$19,000 |
| Financing Cash Flow | $1,952,000 | -$847,000 | -$3,051,000 | -$2,463,000 |
| Forex Effect | -$3,000 | -$9,000 | -$8,000 | $84,000 |
| Net Chg. in Cash | -$1,259,000 | $1,057,000 | -$669,000 | $1,310,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,133,000 | $4,076,000 | $4,745,000 | $3,407,000 |
| End Cash | $3,874,000 | $5,133,000 | $4,076,000 | $4,717,000 |
| Free Cash Flow | $1,850,000 | $3,251,000 | $2,363,000 | $2,735,000 |