Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
69.07
+0.58 (0.85%)
At close: Apr 1, 2025, 4:00 PM
70.91
+1.84 (2.66%)
After-hours: Apr 1, 2025, 5:00 PM EDT

Henry Schein Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
390416538631404
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Depreciation & Amortization
268222194210186
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Loss (Gain) From Sale of Assets
292618--
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Asset Writedown & Restructuring Costs
4461127120
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Loss (Gain) From Sale of Investments
----10-2
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Loss (Gain) on Equity Investments
-11--24
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Stock-Based Compensation
393954789
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Provision & Write-off of Bad Debts
14185-835
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Other Operating Activities
-757-536-31
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Change in Accounts Receivable
315-327-74-189
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Change in Inventory
-59231-126-295-32
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Change in Accounts Payable
-163-56-9686196
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Change in Other Net Operating Assets
47-138-529-6
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Operating Cash Flow
848500602710599
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Operating Cash Flow Growth
69.60%-16.94%-15.21%18.53%-8.42%
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Capital Expenditures
-148-147-96-79-49
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Cash Acquisitions
----579-52
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Sale (Purchase) of Intangibles
-39-40-32-33-
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Investment in Securities
-230-955-158186
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Other Investing Activities
-13710-4-20
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Investing Cash Flow
-430-1,135-276-677-115
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Short-Term Debt Issued
38715348-45
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Long-Term Debt Issued
1201,368270305501
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Total Debt Issued
5071,521318305546
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Short-Term Debt Repaid
----18-
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Long-Term Debt Repaid
-318-468-59-122-611
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Total Debt Repaid
-318-468-59-140-611
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Net Debt Issued (Repaid)
1891,053259165-65
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Issuance of Common Stock
612--
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Repurchase of Common Stock
-394-284-517-409-88
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Other Financing Activities
-311-69-59-89-34
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Financing Cash Flow
-510701-315-333-187
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Foreign Exchange Rate Adjustments
43-12-12-318
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Net Cash Flow
-4954-1-303315
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Free Cash Flow
700353506631550
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Free Cash Flow Growth
98.30%-30.24%-19.81%14.73%-4.82%
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Free Cash Flow Margin
5.52%2.86%4.00%5.09%5.44%
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Free Cash Flow Per Share
5.482.683.674.453.83
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Cash Interest Paid
13284472943
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Cash Income Tax Paid
144218265242207
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Levered Free Cash Flow
800.38165.63380.5474.67420.91
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Unlevered Free Cash Flow
882.25220402.38491.55446.54
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Change in Net Working Capital
-296309272221.9553.84
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q