CENCORA, INC. (COR) FY2025 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-04-01 to 2025-06-30

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CENCORA, INC. cash flow reconciliation, Apr 1, 2025 through Jun 30, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $109,247,000.00Net income → Operating adjustments reconciliation: $580,502,000.00Accounts payable → Operating adjustments reconciliation: $607,587,000.00Accrued expenses → Operating adjustments reconciliation: $172,820,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $143,541,000.00Depreciation, including amounts charged to cost of goods sold → Operating adjustments reconciliation: $130,356,000.00Amortization, including amounts charged to interest expense → Operating adjustments reconciliation: $128,617,000.00Adjustments to RCA equity units (Note 2) → Operating adjustments reconciliation: $37,460,000.00Provision for credit losses → Operating adjustments reconciliation: $33,159,000.00Share-based compensation expense → Operating adjustments reconciliation: $23,184,000.00Income taxes payable and other liabilities → Operating adjustments reconciliation: $18,254,000.00Turkey highly inflationary impact → Operating adjustments reconciliation: $16,799,000.00Operating adjustments reconciliation → Inventories: $984,133,000.00Operating adjustments reconciliation → Accounts receivable: $759,565,000.00Operating adjustments reconciliation → LIFO credit: $52,058,000.00Operating adjustments reconciliation → Other, net: $39,768,000.00Operating adjustments reconciliation → (Gain) loss on remeasurement of equity investment: $27,259,000.00Operating adjustments reconciliation → Provision (benefit) for deferred income taxes: $16,658,000.00Operating adjustments reconciliation → Gain on divestiture of equity investment: $12,838,000.00Borrowings under revolving and securitization credit facilities → financing reconciliation: $42,521,709,000.00Senior notes and loan borrowings → financing reconciliation: $1,187,808,000.00Exercises of stock options → financing reconciliation: $6,835,000.00financing reconciliation → Net cash from financing activities: $215,484,000.00financing reconciliation → Repayments under revolving and securitization credit facilities: $43,172,266,000.00financing reconciliation → Senior notes and loan repayments: $214,847,000.00financing reconciliation → Cash dividends on common stock: $107,493,000.00financing reconciliation → Other, net: $6,146,000.00financing reconciliation → Employee tax withholdings related to restricted share vesting: $116,000.00Net cash used in investing activities → investing reconciliation: $234,691,000.00Other, net → investing reconciliation: $6,200,000.00investing reconciliation → Capital expenditures: $183,216,000.00investing reconciliation → Cost of acquired companies, net of cash acquired: $56,459,000.00investing reconciliation → Cost of equity investments: $1,216,000.00Exchange-rate effect → Cash sources and uses: $6,720,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $2,178,566,000.00Net cash from operating activities → Cash sources and uses: $109,247,000.00Net cash from financing activities → Cash sources and uses: $215,484,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $2,275,326,000.00Cash sources and uses → Net cash used in investing activities: $234,691,000.00Income taxes payable and other liabilities: $18,254,000.00Income taxes payable & other+$18.25 MLoss on divestiture of businesses: $0.00Net income: $689,749,000.00Net income+$689.75 MAmortization, including amounts charged to interest expense: $128,617,000.00Amortization expense+$128.62 MAccrued expenses: $172,820,000.00Other payables & accruals+$172.82 MPrepaid expenses and other assets: $143,541,000.00Prepaid & other assets+$143.54 MProvision for credit losses: $33,159,000.00Credit loss provision+$33.16 MDepreciation, including amounts charged to cost of goods sold: $130,356,000.00Depreciation expense+$130.36 MAccounts receivable: -$759,565,000.00Accounts receivable−$759.57 MProvision (benefit) for deferred income taxes: -$16,658,000.00Deferred income taxes−$16.66 MOther, net: -$39,768,000.00Other non-cash items−$39.77 MShare-based compensation expense: $23,184,000.00Stock-based compensation+$23.18 MLong-term accrued litigation liability: $0.00Adjustments to RCA equity units (Note 2): $37,460,000.00Contingent consideration change+$37.46 MTurkey highly inflationary impact: $16,799,000.00Türkiye inflationary impact+$16.80 MLIFO credit: -$52,058,000.00Inventory reserve provision−$52.06 MAccounts payable: $607,587,000.00Accounts payable+$607.59 M(Gain) loss on remeasurement of equity investment: -$27,259,000.00Equity remeasurement gain−$27.26 MInventories: -$984,133,000.00Inventories−$984.13 MGain on divestiture of equity investment: -$12,838,000.00Investment sale gain & loss−$12.84 MNet cash from operating activities: $109,247,000.00Operating cash+$109.25 MOperating adjustments reconciliation: $1,892,279,000.00Senior notes and loan repayments: -$214,847,000.00Long-term debt repaid−$214.85 MSenior notes and loan borrowings: $1,187,808,000.00Debt issued+$1.19 BBorrowings under revolving and securitization credit facilities: $42,521,709,000.00Credit line borrowings+$42.52 BCash dividends on common stock: -$107,493,000.00Common dividends paid−$107.49 MRepayments under revolving and securitization credit facilities: -$43,172,266,000.00Credit line repayments−$43.17 BOther, net: -$6,146,000.00Other financing, net−$6.15 MEmployee tax withholdings related to restricted share vesting: -$116,000.00Stock-award tax withholding−$116.00 KPurchases of common stock: $0.00Exercises of stock options: $6,835,000.00Stock option exercises+$6.84 MNet cash from financing activities: $215,484,000.00Financing cash+$215.48 Mfinancing reconciliation: $43,716,352,000.00Capital expenditures: -$183,216,000.00PP&E purchases−$183.22 MCost of acquired companies, net of cash acquired: -$56,459,000.00Acquisitions, net of cash−$56.46 MOther, net: $6,200,000.00Other investing, net+$6.20 MNon-customer note receivable: $0.00Cost of equity investments: -$1,216,000.00Equity-method investments made−$1.22 MNet cash used in investing activities: -$234,691,000.00. Cash required to fund net payments.Investing cash−$234.69 Minvesting reconciliation: $240,891,000.00Cash sources and uses: $2,510,017,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $2,178,566,000.00Beginning cash$2.18 BEnding cash: Cash, cash equivalents, and restricted cash: $2,275,326,000.00Ending cash$2.28 BExchange-rate effect: $6,720,000.00FX effect+$6.72 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow−$73.97 MOperating cash − cash spent on PP&ECash flow / Net income0.16×Operating cash flow ÷ net incomeNet cash change+$96.76 MEnding cash − beginning cash
Chart details

CENCORA, INC. cash flow reconciliation, Apr 1, 2025 through Jun 30, 2025

Cash flows for Apr 1, 2025 through Jun 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2025. Ending cash: Jun 30, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2025
2,178,566,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
109,247,000 US dollars. Net cash provided.
Income taxes payable and other liabilities
18,254,000 US dollars
Loss on divestiture of businesses
0 US dollars
Net income
689,749,000 US dollars
Amortization, including amounts charged to interest expense
128,617,000 US dollars
Accrued expenses
172,820,000 US dollars
Prepaid expenses and other assets
143,541,000 US dollars
Provision for credit losses
33,159,000 US dollars
Depreciation, including amounts charged to cost of goods sold
130,356,000 US dollars
Accounts receivable
negative 759,565,000 US dollars
Provision (benefit) for deferred income taxes
negative 16,658,000 US dollars
Other, net
negative 39,768,000 US dollars
Share-based compensation expense
23,184,000 US dollars
Long-term accrued litigation liability
0 US dollars
Adjustments to RCA equity units (Note 2)
37,460,000 US dollars
Turkey highly inflationary impact
16,799,000 US dollars
LIFO credit
negative 52,058,000 US dollars
Accounts payable
607,587,000 US dollars
(Gain) loss on remeasurement of equity investment
negative 27,259,000 US dollars
Inventories
negative 984,133,000 US dollars
Gain on divestiture of equity investment
negative 12,838,000 US dollars
Investing activities
negative 234,691,000 US dollars. Net cash used.
Capital expenditures
negative 183,216,000 US dollars
Cost of acquired companies, net of cash acquired
negative 56,459,000 US dollars
Other, net
6,200,000 US dollars
Non-customer note receivable
0 US dollars
Cost of equity investments
negative 1,216,000 US dollars
Financing activities
215,484,000 US dollars. Net cash provided.
Senior notes and loan repayments
negative 214,847,000 US dollars
Senior notes and loan borrowings
1,187,808,000 US dollars
Borrowings under revolving and securitization credit facilities
42,521,709,000 US dollars
Cash dividends on common stock
negative 107,493,000 US dollars
Repayments under revolving and securitization credit facilities
negative 43,172,266,000 US dollars
Other, net
negative 6,146,000 US dollars
Employee tax withholdings related to restricted share vesting
negative 116,000 US dollars
Purchases of common stock
0 US dollars
Exercises of stock options
6,835,000 US dollars
Operating adjustment reconciliation
1,892,279,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
43,716,352,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
240,891,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
6,720,000 US dollars
Ending cash on Jun 30, 2025
2,275,326,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,510,017,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
96,760,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.16×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
109,247,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
183,216,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 73,969,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $109.25M of net income directly to operating cash and $580.50M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 109,247,000 US dollars minus 183,216,000 US dollars equals negative 73,969,000 US dollars.
CENCORA, INC. (COR) FY2025 Q3 Statement of Cash Flows Sankey chart
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