Cencora Inc (COR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,567,814 | 1,519,273 | 1,732,576 | 1,666,540 | 1,544,608 |
| Depreciation Amortization | 1,068,416 | 1,118,842 | 980,848 | 709,835 | 546,483 |
| Income taxes - deferred | 59,864 | -102,324 | -118,864 | 196,184 | 334,866 |
| Accounts receivable | -1,923,411 | -2,784,339 | -2,711,786 | -1,659,525 | -663,526 |
| Accounts payable and accrued liabilities | 3,693,364 | 4,968,093 | 6,103,451 | 3,320,725 | 2,049,167 |
| Other Working Capital | 35,424 | 298,688 | 874,542 | -139,662 | 367,322 |
| Other Operating Activity | -626,351 | -1,533,548 | -2,949,433 | -1,391,009 | -1,512,334 |
| Operating Cash Flow | $3,875,120 | $3,484,685 | $3,911,334 | $2,703,088 | $2,666,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667,981 | -487,173 | -458,359 | -496,318 | -438,217 |
| Net Acquisitions | -4,095,630 | -69,771 | -1,409,835 | 138,772 | -5,563,040 |
| Purchase Of Investment | -196,242 | -30,430 | -743,275 | -18,491 | -162,620 |
| Other Investing Activity | -17,440 | -30,722 | 9,004 | 7,600 | 22,300 |
| Investing Cash Flow | $-4,977,293 | $-618,096 | $-2,602,465 | $-368,437 | $-6,141,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,134,200 | 69,703,050 | 78,218,440 | 4,832,605 | 4,968,815 |
| Debt Issued | 4,508,482 | 688,321 | 157,547 | 155,189 | 3,166,980 |
| Debt Repayment | -1,280,615 | -662,525 | -811,353 | -1,238,954 | -835,313 |
| Common Stock Issued | 29,133 | 37,840 | 61,152 | 93,912 | 198,750 |
| Common Stock Repurchased | -435,471 | -1,491,367 | -1,180,728 | -483,704 | -82,150 |
| Dividend Paid | -437,081 | -416,168 | -398,752 | -391,687 | -366,648 |
| Other Financing Activity | -132,269,534 | -70,190,145 | -78,268,584 | -4,720,141 | -5,097,585 |
| Financing Cash Flow | $2,249,114 | $-2,330,994 | $-2,222,278 | $-1,752,780 | $1,952,849 |
| Exchange Rate Effect | -50,272 | 9,396 | 72,759 | -57,850 | -3,725 |
| Beginning Cash Position | 3,297,880 | 2,752,889 | 3,593,539 | 3,070,128 | 4,597,746 |
| End Cash Position | 4,394,549 | 3,297,880 | 2,752,889 | 3,593,539 | 3,070,128 |
| Net Cash Flow | $1,096,669 | $544,991 | $-840,650 | $523,411 | $-1,527,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,875,120 | 3,484,685 | 3,911,334 | 2,703,088 | 2,666,586 |
| Capital Expenditure | -667,981 | -487,173 | -458,359 | -496,318 | -438,217 |
| Free Cash Flow | 3,207,139 | 2,997,512 | 3,452,975 | 2,206,770 | 2,228,369 |