Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
75.08
+1.31 (1.78%)
Nov 22, 2024, 4:00 PM EST - Market closed
Henry Schein Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 314 | 416 | 538 | 631 | 404 | 694.73 | Upgrade
|
| Depreciation & Amortization | 289 | 248 | 212 | 210 | 186 | 184.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 59 | 61 | 127 | 1 | 20 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -10 | -2 | -250.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -3 | 1 | - | -2 | 4 | 53.57 | Upgrade
|
| Stock-Based Compensation | 31 | 39 | 54 | 78 | 9 | 44.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 23 | 18 | 5 | -8 | 35 | 12.61 | Upgrade
|
| Other Operating Activities | -61 | 7 | -53 | 6 | -31 | 34.3 | Upgrade
|
| Change in Accounts Receivable | -67 | -327 | -7 | 4 | -189 | -72.69 | Upgrade
|
| Change in Inventory | 89 | 231 | -126 | -295 | -32 | 14.7 | Upgrade
|
| Change in Accounts Payable | -17 | -56 | -96 | 86 | 196 | 160.85 | Upgrade
|
| Change in Other Net Operating Assets | -45 | -138 | -52 | 9 | -6 | -57.29 | Upgrade
|
| Operating Cash Flow | 612 | 500 | 602 | 710 | 599 | 654.09 | Upgrade
|
| Operating Cash Flow Growth | -22.14% | -16.94% | -15.21% | 18.53% | -8.42% | -4.47% | Upgrade
|
| Capital Expenditures | -151 | -147 | -96 | -79 | -49 | -76.22 | Upgrade
|
| Cash Acquisitions | -1,565 | -1,020 | -158 | -579 | -52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -40 | -40 | -32 | -33 | - | - | Upgrade
|
| Investment in Securities | 1,055 | 65 | - | 18 | 6 | -348.63 | Upgrade
|
| Other Investing Activities | 2 | 7 | 10 | -4 | -20 | 0.47 | Upgrade
|
| Investing Cash Flow | -699 | -1,135 | -276 | -677 | -115 | -424.37 | Upgrade
|
| Short-Term Debt Issued | - | 153 | 48 | - | 45 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,368 | 270 | 305 | 501 | 0.74 | Upgrade
|
| Total Debt Issued | 857 | 1,521 | 318 | 305 | 546 | 0.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -18 | - | -927.91 | Upgrade
|
| Long-Term Debt Repaid | - | -468 | -59 | -122 | -611 | -260.94 | Upgrade
|
| Total Debt Repaid | -106 | -468 | -59 | -140 | -611 | -1,189 | Upgrade
|
| Net Debt Issued (Repaid) | 751 | 1,053 | 259 | 165 | -65 | -1,188 | Upgrade
|
| Issuance of Common Stock | 3 | 1 | 2 | - | - | 361.12 | Upgrade
|
| Repurchase of Common Stock | -369 | -284 | -517 | -409 | -88 | -535.81 | Upgrade
|
| Other Financing Activities | -297 | -69 | -59 | -89 | -34 | 1,147 | Upgrade
|
| Financing Cash Flow | 88 | 701 | -315 | -333 | -187 | -215.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -41 | -12 | -12 | -3 | 18 | 12.15 | Upgrade
|
| Net Cash Flow | -40 | 54 | -1 | -303 | 315 | 25.89 | Upgrade
|
| Free Cash Flow | 461 | 353 | 506 | 631 | 550 | 577.87 | Upgrade
|
| Free Cash Flow Growth | -28.97% | -30.24% | -19.81% | 14.73% | -4.82% | -5.80% | Upgrade
|
| Free Cash Flow Margin | 3.69% | 2.86% | 4.00% | 5.09% | 5.44% | 5.79% | Upgrade
|
| Free Cash Flow Per Share | 3.57 | 2.68 | 3.67 | 4.45 | 3.84 | 3.87 | Upgrade
|
| Cash Interest Paid | 124 | 84 | 47 | 29 | 43 | 54.69 | Upgrade
|
| Cash Income Tax Paid | 167 | 218 | 265 | 242 | 207 | 177.28 | Upgrade
|
| Levered Free Cash Flow | 542.5 | 181 | 392.88 | 474.67 | 420.91 | 1,158 | Upgrade
|
| Unlevered Free Cash Flow | 620.63 | 235.38 | 414.75 | 491.55 | 446.54 | 1,190 | Upgrade
|
| Change in Net Working Capital | -96 | 299 | 272 | 221.95 | 53.84 | -578.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.