Cencora, Inc. (BIT:1COR)
Italy · Delayed Price · Currency is EUR 261.80
0.00 (0.00%)
At close: Oct 7, 2025
Cencora Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2005 - 2019 |
Net Income | 1,908 | 1,519 | 1,733 | 1,667 | 1,545 | -3,400 | Upgrade |
Depreciation & Amortization | 1,084 | 1,119 | 980.85 | 709.84 | 514.79 | 408.01 | Upgrade |
Stock-Based Compensation | 156.61 | 148 | 124.62 | 93.4 | 99.59 | 74.41 | Upgrade |
Other Adjustments | 49.47 | 399.88 | 198.74 | 372.98 | 140.28 | -1,145 | Upgrade |
Change in Receivables | -676.38 | -2,784 | -2,712 | -1,660 | -930.08 | -1,629 | Upgrade |
Changes in Inventories | -1,594 | -1,480 | -2,183 | -665.37 | -1,116 | -1,621 | Upgrade |
Changes in Accounts Payable | 793.66 | 4,968 | 6,103 | 3,321 | 2,049 | 3,301 | Upgrade |
Changes in Accrued Expenses | -80.85 | 148.53 | 51.11 | -457.23 | 372.08 | 524.02 | Upgrade |
Changes in Income Taxes Payable | -234.07 | -204.52 | -196.15 | -330.08 | -178.12 | -50.12 | Upgrade |
Changes in Other Operating Activities | 246.12 | -349.48 | -188.72 | -348.18 | 170.62 | 5,744 | Upgrade |
Operating Cash Flow | 1,742 | 3,485 | 3,911 | 2,703 | 2,667 | 2,207 | Upgrade |
Operating Cash Flow Growth | -59.59% | -10.91% | 44.70% | 1.37% | 20.82% | -5.84% | Upgrade |
Capital Expenditures | -600.49 | -487.17 | -458.36 | -496.32 | -438.22 | -369.68 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 36.36 | Upgrade |
Purchases of Investments | -209.24 | -30.43 | -743.28 | -18.49 | -162.62 | -56.08 | Upgrade |
Payments for Business Acquisitions | -4,050 | -69.77 | -1,410 | -133.81 | -5,563 | - | Upgrade |
Proceeds from Business Divestments | - | - | - | 272.59 | - | - | Upgrade |
Other Investing Activities | -3.19 | -30.72 | 9 | 7.6 | 22.3 | 9.52 | Upgrade |
Investing Cash Flow | -4,897 | -618.1 | -2,602 | -368.44 | -6,142 | -379.87 | Upgrade |
Short-Term Debt Issued | 99,173 | 69,703 | 78,218 | 4,833 | 4,969 | 116.95 | Upgrade |
Short-Term Debt Repaid | -99,491 | -70,114 | -78,188 | -4,672 | -5,084 | -149.98 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -317.43 | -411.25 | 30.55 | 160.66 | -115.12 | -33.03 | Upgrade |
Long-Term Debt Issued | - | 688.32 | 157.55 | 155.19 | 3,167 | 599.48 | Upgrade |
Long-Term Debt Repaid | -766.68 | -662.53 | -811.35 | -1,239 | -835.31 | -598.45 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -766.68 | 25.8 | -653.81 | -1,084 | 2,332 | 1.03 | Upgrade |
Issuance of Common Stock | 28.89 | 37.84 | 61.15 | 93.91 | 198.75 | 225.89 | Upgrade |
Repurchase of Common Stock | -81.05 | -1,555 | -1,252 | -521.78 | -105.7 | -428.24 | Upgrade |
Net Common Stock Issued (Repurchased) | -52.16 | -1,517 | -1,191 | -427.87 | 93.05 | -202.35 | Upgrade |
Common Dividends Paid | -430.51 | -416.17 | -398.75 | -391.69 | -366.65 | -343.38 | Upgrade |
Other Financing Activities | -25.61 | -12.35 | -9.41 | -10.12 | 9.89 | -23.69 | Upgrade |
Financing Cash Flow | 1,976 | -2,331 | -2,222 | -1,753 | 1,953 | -603.62 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -21.55 | 9.4 | 72.76 | -57.85 | -3.73 | - | Upgrade |
Net Cash Flow | -1,201 | 544.99 | -840.65 | 523.41 | -1,528 | 1,224 | Upgrade |
Beginning Cash & Cash Equivalents | 3,476 | 2,753 | 3,594 | 3,070 | 4,598 | 3,374 | Upgrade |
Ending Cash & Cash Equivalents | 2,275 | 3,298 | 2,753 | 3,594 | 3,070 | 4,598 | Upgrade |
Free Cash Flow | 1,142 | 2,998 | 3,453 | 2,207 | 2,228 | 1,837 | Upgrade |
Free Cash Flow Growth | -61.91% | -13.19% | 56.47% | -0.97% | 21.28% | -9.66% | Upgrade |
FCF Margin | 0.36% | 1.02% | 1.32% | 0.92% | 1.04% | 0.97% | Upgrade |
Free Cash Flow Per Share | 5.83 | 14.97 | 16.88 | 10.45 | 10.69 | 8.97 | Upgrade |
Levered Free Cash Flow | 438.94 | 4,849 | 5,218 | 2,477 | 5,135 | 4,505 | Upgrade |
Unlevered Free Cash Flow | 1,646 | 5,364 | 5,986 | 3,540 | 3,011 | 4,639 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.