Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,569,000 | 853,000 | 331,000 | -937,000 | 612,000 |
| Depreciation Amortization | 790,000 | 710,000 | 692,000 | 692,000 | 783,000 |
| Income taxes - deferred | 243,000 | -104,000 | -40,000 | 14,000 | 496,000 |
| Accounts receivable | -833,000 | -996,000 | -950,000 | -1,405,000 | -904,000 |
| Accounts payable and accrued liabilities | 2,732,000 | 1,824,000 | 2,816,000 | 3,555,000 | 2,325,000 |
| Other Working Capital | -523,000 | 1,510,000 | 457,000 | 1,210,000 | 289,000 |
| Other Operating Activity | -1,581,000 | -35,000 | -462,000 | 46,000 | -1,172,000 |
| Operating Cash Flow | $2,397,000 | $3,762,000 | $2,844,000 | $3,175,000 | $2,429,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200,000 | -200,000 | N/A | 29,000 | N/A |
| PPE Investments | -547,000 | -511,000 | -481,000 | -356,000 | -400,000 |
| Net Acquisitions | -5,250,000 | -1,190,000 | -10,000 | 901,000 | -3,000 |
| Purchase Of Investment | N/A | N/A | N/A | -78,000 | -22,000 |
| Sale Of Investment | 2,000 | 34,000 | 29,000 | 71,000 | 47,000 |
| Other Investing Activity | 2,000 | 18,000 | 8,000 | 0 | 0 |
| Investing Cash Flow | $-5,593,000 | $-1,849,000 | $-454,000 | $567,000 | $-378,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,669,000 | 1,139,000 | N/A | N/A | N/A |
| Debt Repayment | -445,000 | -783,000 | -579,000 | -885,000 | -570,000 |
| Common Stock Repurchased | -765,000 | -750,000 | -2,000,000 | -1,000,000 | -200,000 |
| Dividend Paid | -494,000 | -499,000 | -525,000 | -559,000 | -573,000 |
| Other Financing Activity | -25,000 | 46,000 | 53,000 | -19,000 | 26,000 |
| Financing Cash Flow | $1,940,000 | $-847,000 | $-3,051,000 | $-2,463,000 | $-1,317,000 |
| Exchange Rate Effect | -3,000 | -9,000 | -8,000 | -25,000 | 11,000 |
| Beginning Cash Position | 5,133,000 | 4,076,000 | 4,745,000 | 3,382,000 | 2,771,000 |
| End Cash Position | 3,874,000 | 5,133,000 | 4,076,000 | 4,745,000 | 3,407,000 |
| Net Cash Flow | $-1,259,000 | $1,057,000 | $-669,000 | $1,363,000 | $636,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,397,000 | 3,762,000 | 2,844,000 | 3,175,000 | 2,429,000 |
| Capital Expenditure | -547,000 | -511,000 | -481,000 | -387,000 | -400,000 |
| Free Cash Flow | 1,850,000 | 3,251,000 | 2,363,000 | 2,788,000 | 2,029,000 |