ABC NYSE
AmerisourceBergen Corporation
1W: +4.6%
1M: +4.7%
3M: -0.0%
1Y: +35.3%
3Y: +104.6%
5Y: +122.2%
$179.98
Last traded 2023-09-25 — delisted
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Cash Flow
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Cash Flow Trends
Operating Cash Flow
$3.9B
+11.2% ▲
5Y CAGR: +11.9%
Capital Expenditures
$668M
-37.1% ▼
5Y CAGR: +12.6%
Free Cash Flow
$3.2B
+7.0% ▲
5Y CAGR: +11.8%
Dividends Paid
$437M
-5.0% ▼
Buybacks
$435M
+70.8% ▲
Net Change in Cash
$1.1B
+101.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B |
| Depreciation & Amort. | $515M | $710M | $419M | $448M | $1.1B |
| Stock-Based Comp. | $100M | $93M | $0 | $148M | $148M |
| Change in Working Capital | $367M | -$140M | $1.2B | $0 | $35M |
| Other Non-Cash Items | -$195M | $177M | -$2.1B | $1.5B | $996M |
| Operating Cash Flow | $2.7B | $2.7B | $1.3B | $3.5B | $3.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$438M | -$496M | -$458M | -$487M | -$668M |
| Acquisitions (Net) | -$5.7B | $120M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $22M | $8M | -$2.1B | -$131M | -$4.3B |
| Investing Cash Flow | -$6.1B | -$368M | -$2.6B | -$618M | -$5.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$82M | -$484M | -$1.2B | -$1.5B | -$435M |
| Dividends Paid | -$367M | -$392M | $0 | -$416M | -$437M |
| Other Financing | $2.3B | -$1.4B | -$2.2B | -$1.9B | $2.7B |
| Financing Cash Flow | $2.0B | -$1.8B | -$2.2B | -$2.3B | $2.2B |
| Net Change in Cash | -$1.5B | $523M | -$841M | $545M | $1.1B |
| Cash End of Period | $3.1B | $3.6B | $2.8B | $3.3B | $4.4B |
| Free Cash Flow | $2.2B | $2.2B | $846M | $3.0B | $3.2B |