Cencora, Inc.
COR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,567,814 | $1,519,273 | $1,745,293 | $1,666,540 |
| Dep. & Amort. | $0 | $448,200 | $980,848 | $709,835 |
| Deferred Tax | $0 | -$102,324 | -$118,864 | $196,184 |
| Stock-Based Comp. | $0 | $147,998 | $124,624 | $93,400 |
| Change in WC | $35,424 | $298,688 | $874,542 | -$139,662 |
| Other Non-Cash | $2,271,882 | $1,172,850 | $304,891 | $176,791 |
| Operating Cash Flow | $3,875,120 | $3,484,685 | $1,304,216 | $2,703,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$667,981 | -$487,173 | -$458,359 | -$496,318 |
| Net Acquisitions | $0 | $0 | $0 | $120,281 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,309,312 | -$130,923 | -$2,144,106 | $7,600 |
| Investing Cash Flow | -$4,977,293 | -$618,096 | -$2,602,465 | -$368,437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,195,668 | -$385,452 | -$623,258 | -$923,103 |
| Stock Issued | $29,133 | $37,840 | $61,152 | $93,912 |
| Stock Repurch. | -$435,471 | -$1,491,367 | -$1,180,728 | -$483,704 |
| Dividends Paid | -$437,081 | -$416,168 | -$398,752 | -$391,687 |
| Other Fin. Act. | -$103,135 | -$75,847 | -$80,692 | -$48,198 |
| Financing Cash Flow | $2,249,114 | -$2,330,994 | -$2,222,278 | -$1,752,780 |
| Forex Effect | -$50,272 | $9,396 | $72,759 | -$57,850 |
| Net Chg. in Cash | $1,096,669 | $544,991 | -$840,650 | $523,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,297,880 | $2,752,889 | $3,593,539 | $3,070,128 |
| End Cash | $4,394,549 | $3,297,880 | $2,752,889 | $3,593,539 |
| Free Cash Flow | $3,207,139 | $2,997,512 | $845,857 | $2,206,770 |