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    Henry Schein Inc.

    NASDAQ: HSIC · Real-Time Price · USD
    67.24
    -0.60 (-0.88%)
    At close: Aug 18, 2025, 3:59 PM
    66.84
    -0.59%
    After-hours: Aug 18, 2025, 07:24 PM EDT

    Henry Schein Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 398M 416M 566M 660.53M
    Depreciation & Amortization
    		 268M 248M 212M 209.53M
    Stock-Based Compensation
    		 39M 39M 54M 78M
    Other Working Capital
    		 47M -138M -52M 9.06M
    Other Non-Cash Items
    		 59M 107M 112M -28.34M
    Deferred Income Tax
    		 -56M -20M -61M -12.93M
    Change in Working Capital
    		 140M -290M -281M -197.2M
    Operating Cash Flow
    		 848M 500M 602M 709.58M
    Capital Expenditures
    		 -187M -187M -96M -79.02M
    Cash Acquisitions
    		 -230M -974M -158M -560.8M
    Purchase of Investments
    		 n/a n/a -11M -7.32M
    Sales Maturities Of Investments
    		 4M 6M 11M 7.32M
    Other Investing Acitivies
    		 -56M -20M -22M -37.4M
    Investing Cash Flow
    		 -430M -1.14B -276M -677.22M
    Debt Repayment
    		 189M 1.05B 259M 165M
    Common Stock Repurchased
    		 -385M -250M -485M -401M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -314M -102M -57M -88.96M
    Financial Cash Flow
    		 -510M 701M -315M -332.96M
    Net Cash Flow
    		 -49M 54M -1M -303.22M
    Free Cash Flow
    		 661M 313M 506M 630.57M

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