Henry Schein, Inc. (HSIC)

Henry Schein Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Net Income	388	416	538	631	404	694.73
Depreciation & Amortization	269	248	212	210	186	184.94
Share-Based Compensation	37	39	54	78	9	44.92
Other Operating Activities	-24	-203	-202	-209	-	-270.51
Operating Cash Flow	670	500	602	710	599	654.09
Operating Cash Flow Growth	25.00%	-16.94%	-15.21%	18.53%	-8.42%	-4.47%
Capital Expenditures	-206	-187	-128	-112	-49	-76.22
Acquisitions	-969	-949	-147	-575	-61	-639.17
Change in Investments	22	22	0	10	14	307.25
Other Investing Activities	-15	-21	-1	-	-19	-16.24
Investing Cash Flow	-1,168	-1,135	-276	-677	-115	-424.37
Share Issuance / Repurchase	-224	-249	-483	-401	-74	-524.97
Debt Issued / Paid	918	1,050	259	162	-69	-1,188.51
Other Financing Activities	-165	-100	-91	-94	-44	1,497
Financing Cash Flow	529	701	-315	-333	-187	-215.98
Exchange Rate Effect	2	-12	-12	-3	18	12.15
Net Cash Flow	33	54	-1	-303	315	25.89
Free Cash Flow	464	313	474	598	550	577.87
Free Cash Flow Growth	19.90%	-33.97%	-20.74%	8.73%	-4.82%	-5.80%
Free Cash Flow Margin	3.73%	2.54%	3.75%	4.82%	5.44%	5.79%
Free Cash Flow Per Share	3.60	2.40	3.48	4.27	3.86	3.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).