Cencora, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | $-3.41B | $855.4M | $1.66B |
| Depreciation & Amortization | $1.05B | $1.09B | $963.9M | $693.9M | $505.2M | $391.1M | $462.4M | $465.1M |
| Depreciation | $501.3M | $448.2M | $418.8M | $390.6M | $326.7M | $290.7M | $321.1M | $318.5M |
| Amortization | $556.9M | $663.5M | $553.6M | $307.3M | $178.3M | $110.9M | $167.4M | $181.2M |
| Stock-Based Compensation | $148.0M | $148.0M | $124.6M | $93.4M | $99.6M | $74.4M | $58.9M | $62.3M |
| Net Cash from Operating Activities | $3.88B | $3.48B | $3.91B | $2.70B | $2.67B | $2.21B | $2.34B | $1.41B |
| Investing Activities | ||||||||
| Capital Expenditures | $668.0M | $487.2M | $458.4M | $496.3M | $438.2M | $369.7M | $310.2M | $336.4M |
| Business Acquisitions | $4.10B | $69.8M | $1.41B | $133.8M | $5.56B | $0 | $64.0M | $785.3M |
| Net Cash from Investing Activities | $-4.98B | $-618.1M | $-2.60B | $-368.4M | $-6.14B | $-379.9M | $-375.8M | $-1.11B |
| Financing Activities | ||||||||
| Dividends Paid | $437.1M | $416.2M | $398.8M | $391.7M | $366.6M | $343.6M | $339.0M | $333.0M |
| Stock Repurchases | $435.5M | $1.49B | $1.18B | $483.7M | $82.2M | $420.4M | $674.0M | $639.2M |
| Net Cash from Financing Activities | $2.25B | $-2.33B | $-2.22B | $-1.75B | $1.95B | $-603.6M | $-1.09B | $-242.9M |
| Net Change in Cash | $1.10B | $545.0M | $-840.7M | $523.4M | $-1.53B | $1.22B | $881.7M | $57.4M |
| Free Cash Flow | $3.21B | $3.00B | $3.45B | $2.21B | $2.23B | $1.84B | $2.03B | $1.07B |