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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow3.88 B USD3.48 B USD3.91 B USD2.70 B USD2.67 B USD2.21 B USD2.34 B USD1.41 B USD1.50 B USD3.18 B USD3.92 B USD1.46 B USD
Depreciation & Amortization1.05 B USD1.09 B USD963.90 M USD693.89 M USD505.17 M USD391.06 M USD462.41 M USD465.13 M USD397.60 M USD364.74 M USD243.28 M USD185.29 M USD
Stock-Based Compensation147.96 M USD148.00 M USD124.62 M USD93.40 M USD99.59 M USD74.41 M USD58.87 M USD62.32 M USD62.21 M USD64.99 M USD60.94 M USD43.11 M USD
Capital Expenditures667.98 M USD487.17 M USD458.36 M USD496.32 M USD438.22 M USD369.68 M USD310.22 M USD336.41 M USD466.40 M USD464.62 M USD231.59 M USD264.46 M USD
Cash Flow from Investing-4.98 B USD-618.10 M USD-2.60 B USD-368.44 M USD-6.14 B USD-379.87 M USD-375.83 M USD-1.11 B USD-498.04 M USD-3.17 B USD-2.93 B USD-384.15 M USD
Cash Flow from Financing2.25 B USD-2.33 B USD-2.22 B USD-1.75 B USD1.95 B USD-603.62 M USD-1.09 B USD-242.87 M USD-1.31 B USD565.07 M USD-630.28 M USD-501.49 M USD
Dividends Paid437.08 M USD416.17 M USD398.75 M USD391.69 M USD366.65 M USD343.58 M USD338.97 M USD333.04 M USD320.27 M USD288.48 M USD253.92 M USD214.47 M USD
Stock Buybacks435.47 M USD1.49 B USD1.18 B USD483.70 M USD82.15 M USD420.45 M USD674.03 M USD639.24 M USD329.93 M USD2.27 B USD1.86 B USD753.93 M USD
Free Cash Flow3.21 B USD3.00 B USD3.45 B USD2.21 B USD2.23 B USD1.84 B USD2.03 B USD1.07 B USD1.04 B USD2.71 B USD3.69 B USD1.20 B USD

Cencora, Inc. is a leading global pharmaceutical solutions organization that distributes pharmaceuticals, over-the-counter healthcare products, home healthcare supplies, and equipment to healthcare providers worldwide. It serves acute care hospitals, health systems, independent and chain retail pharmacies, mail-order facilities, physicians, clinics, nursing and assisted living centers, as well as long-term care, workers' compensation, and specialty drug patients. The company provides drug distribution, consulting services related to medical business operations, patient services, and innovative partnerships with manufacturers, providers, and pharmacies to enhance product access and efficiency throughout the healthcare supply chain. Cencora offers industry-leading solutions for human health and animal health, accelerating better health outcomes from concept to delivery with global support and local expertise in more than 50 countries. Its operations include logistics, warehousing, and support for biopharma breakthroughs, enabling life-changing therapies to reach patients effectively. Headquartered in Conshohocken, Pennsylvania, Cencora plays a vital role in transforming healthcare delivery and fostering healthier futures for people and animals.