Cencora Inc (COR)
285.85 x 1 287.00 x 1
Post-market by (Cboe BZX)
285.90 +3.51 (+1.24%) 04/25/25 [NYSE]
285.85 x 1 287.00 x 1
Post-market 285.90 unch (unch) 16:02 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,519,273 | 1,732,576 | 1,666,540 | 1,544,608 | 94,617 |
| Depreciation Amortization | 1,118,842 | 980,848 | 709,835 | 546,483 | 172,904 |
| Income taxes - deferred | -102,324 | -118,864 | 196,184 | 334,866 | N/A |
| Accounts receivable | -2,784,339 | -2,711,786 | -1,659,525 | -663,526 | -519 |
| Accounts payable and accrued liabilities | 4,968,093 | 6,103,451 | 3,320,725 | 2,049,167 | N/A |
| Other Working Capital | 298,688 | 874,542 | -139,662 | 367,322 | -12,962 |
| Other Operating Activity | -1,533,548 | -2,949,433 | -1,391,009 | -1,512,334 | 17,040 |
| Operating Cash Flow | $3,484,685 | $3,911,334 | $2,703,088 | $2,666,586 | $271,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487,173 | -458,359 | -496,318 | -438,217 | -267,653 |
| Net Acquisitions | -69,771 | -1,409,835 | 138,772 | -5,563,040 | N/A |
| Purchase Of Investment | -30,430 | -743,275 | -18,491 | -162,620 | N/A |
| Other Investing Activity | -30,722 | 9,004 | 7,600 | 22,300 | 0 |
| Investing Cash Flow | $-618,096 | $-2,602,465 | $-368,437 | $-6,141,577 | $-267,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,703,050 | 78,218,440 | 4,832,605 | 4,968,815 | N/A |
| Debt Issued | 688,321 | 157,547 | 155,189 | 3,166,980 | 407,500 |
| Debt Repayment | -662,525 | -811,353 | -1,238,954 | -835,313 | -171,500 |
| Common Stock Issued | 37,840 | 61,152 | 93,912 | 198,750 | 483 |
| Common Stock Repurchased | -1,491,367 | -1,180,728 | -483,704 | -82,150 | N/A |
| Dividend Paid | -416,168 | -398,752 | -391,687 | -366,648 | -236,304 |
| Other Financing Activity | -70,190,145 | -78,268,584 | -4,720,141 | -5,097,585 | -1,111 |
| Financing Cash Flow | $-2,330,994 | $-2,222,278 | $-1,752,780 | $1,952,849 | $-932 |
| Exchange Rate Effect | 9,396 | 72,759 | -57,850 | -3,725 | N/A |
| Beginning Cash Position | 2,752,889 | 3,593,539 | 3,070,128 | 4,597,746 | 3,048 |
| End Cash Position | 3,297,880 | 2,752,889 | 3,593,539 | 3,070,128 | 5,543 |
| Net Cash Flow | $544,991 | $-840,650 | $523,411 | $-1,527,618 | $2,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,484,685 | 3,911,334 | 2,703,088 | 2,666,586 | 271,080 |
| Capital Expenditure | -487,173 | -458,359 | -496,318 | -438,217 | -267,653 |
| Free Cash Flow | 2,997,512 | 3,452,975 | 2,206,770 | 2,228,369 | 3,427 |