Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
71.69
-0.36 (-0.50%)
May 19, 2025, 2:55 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Net Income | 407 | 390 | 416 | 538 | 631 | 404 | Upgrade
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| Depreciation & Amortization | 268 | 268 | 222 | 194 | 210 | 186 | Upgrade
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| Loss (Gain) From Sale of Assets | 29 | 29 | 26 | 18 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 45 | 44 | 61 | 127 | 1 | 20 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -10 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -1 | 1 | - | -2 | 4 | Upgrade
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| Stock-Based Compensation | 36 | 39 | 39 | 54 | 78 | 9 | Upgrade
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| Provision & Write-off of Bad Debts | 11 | 14 | 18 | 5 | -8 | 35 | Upgrade
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| Other Operating Activities | -107 | -75 | 7 | -53 | 6 | -31 | Upgrade
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| Change in Accounts Receivable | 51 | 315 | -327 | -7 | 4 | -189 | Upgrade
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| Change in Inventory | -147 | -59 | 231 | -126 | -295 | -32 | Upgrade
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| Change in Accounts Payable | 15 | -163 | -56 | -96 | 86 | 196 | Upgrade
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| Change in Other Net Operating Assets | 81 | 47 | -138 | -52 | 9 | -6 | Upgrade
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| Operating Cash Flow | 688 | 848 | 500 | 602 | 710 | 599 | Upgrade
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| Operating Cash Flow Growth | 2.69% | 69.60% | -16.94% | -15.21% | 18.53% | -8.42% | Upgrade
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| Capital Expenditures | -138 | -148 | -147 | -96 | -79 | -49 | Upgrade
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| Cash Acquisitions | -50 | - | - | - | -579 | -52 | Upgrade
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| Sale (Purchase) of Intangibles | -42 | -39 | -40 | -32 | -33 | - | Upgrade
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| Investment in Securities | -211 | -230 | -955 | -158 | 18 | 6 | Upgrade
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| Other Investing Activities | -16 | -13 | 7 | 10 | -4 | -20 | Upgrade
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| Investing Cash Flow | -457 | -430 | -1,135 | -276 | -677 | -115 | Upgrade
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| Short-Term Debt Issued | - | 387 | 153 | 48 | - | 45 | Upgrade
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| Long-Term Debt Issued | - | 120 | 1,368 | 270 | 305 | 501 | Upgrade
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| Total Debt Issued | 782 | 507 | 1,521 | 318 | 305 | 546 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -18 | - | Upgrade
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| Long-Term Debt Repaid | - | -318 | -468 | -59 | -122 | -611 | Upgrade
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| Total Debt Repaid | -273 | -318 | -468 | -59 | -140 | -611 | Upgrade
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| Net Debt Issued (Repaid) | 509 | 189 | 1,053 | 259 | 165 | -65 | Upgrade
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| Issuance of Common Stock | 6 | 6 | 1 | 2 | - | - | Upgrade
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| Repurchase of Common Stock | -485 | -394 | -284 | -517 | -409 | -88 | Upgrade
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| Other Financing Activities | -300 | -311 | -69 | -59 | -89 | -34 | Upgrade
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| Financing Cash Flow | -270 | -510 | 701 | -315 | -333 | -187 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 43 | -12 | -12 | -3 | 18 | Upgrade
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| Net Cash Flow | -32 | -49 | 54 | -1 | -303 | 315 | Upgrade
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| Free Cash Flow | 550 | 700 | 353 | 506 | 631 | 550 | Upgrade
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| Free Cash Flow Growth | 7.21% | 98.30% | -30.24% | -19.81% | 14.73% | -4.82% | Upgrade
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| Free Cash Flow Margin | 4.34% | 5.52% | 2.86% | 4.00% | 5.09% | 5.44% | Upgrade
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| Free Cash Flow Per Share | 4.35 | 5.48 | 2.68 | 3.67 | 4.45 | 3.83 | Upgrade
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| Cash Interest Paid | 138 | 132 | 84 | 47 | 29 | 43 | Upgrade
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| Cash Income Tax Paid | 141 | 144 | 218 | 265 | 242 | 207 | Upgrade
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| Levered Free Cash Flow | 548.63 | 800.38 | 165.63 | 380.5 | 474.67 | 420.91 | Upgrade
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| Unlevered Free Cash Flow | 633.63 | 882.25 | 220 | 402.38 | 491.55 | 446.54 | Upgrade
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| Change in Net Working Capital | -34 | -296 | 309 | 272 | 221.95 | 53.84 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.