Cencora, Inc.

NYSE-COR

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	-333.1	689.7	717.4	493.7	7.5	487.6
Net Income
Net Income Attributable to AmerisourceBergen Corporation
Depreciation & Amortization	264	259	264	281.5	279.8	280.9
Depreciation, Including Amounts Charged to Cost of Goods Sold
Amortization, Including Amounts Charged to Interest Expense
Stock Based Compensation	25.9	23.2	28.5	70.4	34.6	22.2
Share-Based Compensation Expense
Other Adjustments	939	367.3	150.7	38.2	455.1	167.9
Provision for Credit Losses
Benefit for Deferred Income Taxes
Warrants Expense
LIFO Expense
Goodwill Impairment
Impairment of Non-Customer Note Receivable
Impairment of Assets, Including Goodwill
Turkey Highly Inflationary Impact
Adjustments to RCA Equity Units
Gain on Divestiture of Businesses
Pension Settlement
Gain on Remeasurement of Equity Investment
Loss on Early Retirement of Debt
Gain on Divestiture of Equity Investment
Other, Net
Adjustments to Contingent Consideration
Changes in Trade Receivables	-945.8	-759.6	756.2	-974.3	301.2	-1,403.4
Change in Accounts Receivable
Changes in Inventories	-319.5	-984.1	1,689.4	-1,655.2	-644	-716.6
Change in Inventories
Changes in Accounts Payable	3,755.3	607.6	-15.3	-654.2	855.6	3,614.9
Change in Accounts Payable
Changes in Accrued Expenses	295.5	172.8	-151.3	-338.1	235.8	147.3
Change in Accrued Expenses, Income Taxes, and Other Liabilities
Change in Accrued Expenses
Changes in Income Taxes Payable	-86.3	18.3	-94.5	-51.2	-106.6	-54.9
Income Taxes Payable
Change in Income Taxes Payable and Other Liabilities
Income Tax Receivable
Changes in Other Operating Activities	-468.1	28.4	24	70.3	-418.5	219.1
Income Tax Receivable
Prepaid Expenses and Other Assets
Change in Long-Term Accrued Litigation Liability
Other Liabilities
Change in Accrued Expenses, Income Taxes, and Other Liabilities
Change in Prepaid Expenses and Other Assets
Cash from Operating Activities	3,133.4	109.2	3,351.2	-2,718.8	1,000.4	2,477.6
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-249.8	-183.2	-129.1	-105.9	-182.3	-117.9
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds on Sale of Property and Equipment
Purchases of Investments	-2.5	-1.2	-10.6	-182	-15.4	-7
Cost of Equity Investments
Purchases of Investment Securities Available-for-Sale
Proceeds from Sale of Investments	—	—	—	—	—	—
Proceeds from Sales of Investment Securities Available-for-Sale
Payments for Business Acquisitions	-91.4	-56.5	-3,938.7	-9	-45.3	-22.2
Prefunded Business Acquisition
Cost of Acquired Companies, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Divestiture of Businesses
Other Investing Activities	21.7	6.2	-16.7	-46.1	1.2	3.1
Non-Customer Note Receivable
Other, Net
Cash from Investing Activities	-321.9	-234.7	-4,077.6	-343	-241.9	-143.9
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	45,980.8	42,521.7	28,177.5	15,454.3	13,019.7	8,747.3
Borrowings Under Revolving and Securitization Credit Facilities
Repayments of Short-Term Debt	-46,045.8	-43,172.3	-29,521.2	-13,427.1	-13,370	-8,765.6
Repayments Under Revolving and Securitization Credit Facilities
Net Issuance / (Repayments) of Short-Term Debt	-65	-650.6	-1,343.8	2,027.2	-350.3	-18.3
Issuance of Long-Term Debt	593.9	1,187.8	1,514.6	1,806	26.7	53.4
Senior Notes and Loan Borrowings
Repayments of Long-Term Debt	-517.2	-214.8	-503.6	-45	-3.3	-539.4
Senior Notes and Loan Repayments
Net Issuance / (Repayments) of Long-Term Debt	76.7	973	1,011	1,761.1	23.4	-486
Issuance of Common Shares	6.5	6.8	7.7	8.1	6.3	12.9
Exercises of Warrants
Exercises of Stock Options
Proforma Retail Equity Offering
Repurchases of Common Shares	-0.1	-0.1	-53.6	-459.4	-508.4	-550
Purchases of Common Stock
Employee Tax Withholdings Related to Restricted Share Vesting
Net Issuance / (Repurchases) of Common Shares	6.4	6.7	-45.9	-451.3	-502.1	-537.1
Common Share Dividends Paid	-107.5	-107.5	-111.2	-110.9	-100.9	-102.5
Cash Dividends on Common Stock
Other Financing Activities	-0.4	-6.1	-1.9	-16.9	-0.7	-1.3
Payment of Premium on Early Retirement of Debt
Purchases of Call Options
Other, Net
Cash from Financing Activities	-683.8	215.5	-491.7	3,209.2	-957.3	-1,145.2
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	2,883.6	-74	3,222.2	-2,824.7	818.1	2,359.7
NOPAT	32.9	667.7	800.5	562	7.6	521.8
Levered Free Cash Flow	2,869.7	930.9	1,971.8	1,829.2	-299.7	3,356
Unlevered Free Cash Flow	3,224	586.4	2,387.6	-1,890.8	27.3	3,894.6
Net Change in Cash	2,127.7	90	-1,218.1	147.3	-198.8	1,188.4