Henry Schein Inc. (HSIC)

NASDAQ: HSIC · Real-Time Price · USD

64.51

-0.46 (-0.71%)

At close: May 01, 2025, 3:59 PM

64.46

-0.08%

After-hours: May 01, 2025, 04:27 PM EDT

Henry Schein Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	398M	416M	566M	660.53M	419.42M	719.14M	562.13M	459.29M	556.39M
Depreciation & Amortization	297M	248M	212M	209.53M	185.54M	184.94M	207.56M	193.07M	169.78M
Stock-Based Compensation	39M	39M	54M	78M	8.79M	44.92M	36.24M	42.29M	58.25M
Other Working Capital	-116M	-138M	-52M	9.06M	-6.48M	-57.29M	-92.06M	3.13M	-48.29M
Other Non-Cash Items	30M	107M	112M	-28.76M	66.39M	-338.37M	13.34M	44.5M	16.09M
Deferred Income Tax	-56M	-20M	-61M	-12.93M	-77.86M	-2.12M	-51.86M	138.17M	-30.07M
Change in Working Capital	140M	-290M	-281M	-197.2M	-3.37M	45.57M	-82.7M	-331.81M	-154.98M
Operating Cash Flow	848M	500M	602M	709.58M	598.91M	654.09M	684.71M	545.51M	615.46M
Capital Expenditures	-187M	-187M	-96M	-79.02M	-48.83M	-76.22M	-90.64M	-81.5M	-70.18M
Cash Acquisitions	-230M	-974M	-158M	-560.8M	-46.15M	-348.63M	-60.57M	-254.63M	-228.57M
Purchase of Investments	n/a	n/a	-11M	-7.32M	-60.17M	-655.88M	-61.57M	-288.67M	-228.57M
Sales Maturities Of Investments	n/a	6M	11M	7.32M	14.02M	307.25M	1M	34.05M	228.57M
Other Investing Acitivies	-52M	-20M	-22M	-37.4M	26.12M	349.1M	18.82M	248.47M	-17.67M
Investing Cash Flow	-430M	-1.14B	-276M	-677.22M	-115.02M	-424.37M	-192.95M	-342.28M	-316.42M
Debt Repayment	189M	1.05B	211M	165M	-110M	-1.19B	90.27M	141.15M	245.42M
Common Stock Repurchased	-385M	-250M	-485M	-401M	-73.79M	-525M	-200M	-450M	-550.02M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-314M	-102M	-9M	-88.96M	10.9M	1.14B	-476.02M	241.13M	31.49M
Financial Cash Flow	-510M	701M	-315M	-332.96M	-187.19M	-215.98M	-603.78M	-112.55M	-300.23M
Net Cash Flow	-49M	54M	-1M	-303.22M	315.09M	49.21M	-94.45M	112.28M	-9.71M
Free Cash Flow	661M	313M	506M	630.57M	550.08M	577.87M	594.07M	464.01M	545.28M