Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
313.82
0.00 (0.00%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Cencora Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 2,625 | 1,554 | 1,509 | 1,745 | 1,699 | 1,540 |
Depreciation & Amortization | 1,055 | 1,058 | 1,112 | 972.39 | 697.94 | 505.06 |
Other Amortization | 13.9 | 10.17 | 7.17 | 8.46 | 11.89 | 9.73 |
Loss (Gain) From Sale of Assets | -52.02 | 35.54 | - | -40.67 | -56.23 | - |
Asset Writedown & Restructuring Costs | 1,087 | 837.38 | 418 | - | 80.88 | 17.7 |
Loss (Gain) From Sale of Investments | -1,075 | -26.9 | 16.2 | -0.24 | -4.83 | -64.72 |
Stock-Based Compensation | 148.73 | 147.96 | 148 | 124.62 | 93.4 | 99.59 |
Provision & Write-off of Bad Debts | 24.64 | 63.31 | 40.83 | 54.39 | 26.05 | 12.1 |
Other Operating Activities | 128.92 | 159.82 | -65 | 172.55 | 294.82 | 179.88 |
Change in Accounts Receivable | -1,700 | -1,923 | -2,784 | -2,712 | -1,660 | -930.08 |
Change in Inventory | -1,327 | -1,269 | -1,480 | -2,183 | -665.37 | -1,116 |
Change in Accounts Payable | 4,389 | 3,693 | 4,968 | 6,103 | 3,321 | 2,049 |
Change in Income Taxes | -160.82 | -213.72 | -204.52 | -196.15 | -280.77 | 88.43 |
Change in Other Net Operating Assets | -335.85 | -251.38 | -200.95 | -137.61 | -854.72 | 276.15 |
Operating Cash Flow | 4,821 | 3,875 | 3,485 | 3,911 | 2,703 | 2,667 |
Operating Cash Flow Growth | 176.73% | 11.20% | -10.91% | 44.70% | 1.37% | 20.82% |
Capital Expenditures | -760.85 | -667.98 | -487.17 | -458.36 | -496.32 | -438.22 |
Sale of Property, Plant & Equipment | 45.82 | - | - | - | - | - |
Cash Acquisitions | -5,065 | -4,096 | -69.77 | -1,410 | -133.81 | -5,563 |
Divestitures | 25 | - | - | - | 272.59 | - |
Investment in Securities | -30.93 | -196.24 | -30.43 | -743.28 | -18.49 | -162.62 |
Other Investing Activities | 49.76 | -17.44 | -30.72 | 9 | 7.6 | 22.3 |
Investing Cash Flow | -5,736 | -4,977 | -618.1 | -2,602 | -368.44 | -6,142 |
Long-Term Debt Issued | - | 136,643 | 70,391 | 78,376 | 4,988 | 8,136 |
Long-Term Debt Repaid | - | -133,447 | -70,777 | -78,999 | -5,911 | -5,919 |
Net Debt Issued (Repaid) | 3,147 | 3,196 | -385.45 | -623.26 | -923.1 | 2,217 |
Issuance of Common Stock | 29.13 | 29.13 | 37.84 | 61.15 | 93.91 | 198.75 |
Repurchase of Common Stock | -1,105 | -513.25 | -1,555 | -1,252 | -521.78 | -105.7 |
Common Dividends Paid | -468.07 | -437.08 | -416.17 | -398.75 | -391.69 | -366.65 |
Other Financing Activities | -32.73 | -25.35 | -12.35 | -9.41 | -10.12 | 9.89 |
Financing Cash Flow | 1,570 | 2,249 | -2,331 | -2,222 | -1,753 | 1,953 |
Foreign Exchange Rate Adjustments | -33.99 | -50.27 | 9.4 | 72.76 | -57.85 | -3.73 |
Miscellaneous Cash Flow Adjustments | -31.18 | - | - | - | -0.61 | -1.75 |
Net Cash Flow | 589.63 | 1,097 | 544.99 | -840.65 | 523.41 | -1,528 |
Free Cash Flow | 4,060 | 3,207 | 2,998 | 3,453 | 2,207 | 2,228 |
Free Cash Flow Growth | 255.65% | 6.99% | -13.19% | 56.47% | -0.97% | 21.28% |
Free Cash Flow Margin | 1.22% | 1.00% | 1.02% | 1.32% | 0.92% | 1.04% |
Free Cash Flow Per Share | 20.82 | 16.43 | 14.97 | 16.88 | 10.45 | 10.69 |
Levered Free Cash Flow | 2,043 | 3,252 | 3,601 | 3,786 | 3,315 | 1,566 |
Unlevered Free Cash Flow | 2,349 | 3,504 | 3,749 | 3,921 | 3,435 | 1,665 |
Cash Interest Paid | 451.6 | 356.5 | 250.1 | 271.3 | 219.8 | 170.9 |
Cash Income Tax Paid | 542.5 | 571.2 | 603.9 | 463.1 | 244.4 | 93.5 |
Change in Working Capital | 864.94 | 35.42 | 298.69 | 874.54 | -139.66 | 367.32 |