Henry Schein Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	416	538	631	404	694.73	535.88	406.3	506.78	479.06	466.08	Upgrade
Depreciation & Amortization	248	212	210	186	184.94	143.63	133.86	169.78	159.13	152.24	Upgrade
Share-Based Compensation	39	54	78	9	44.92	32.62	36.85	58.25	44.61	45.88	Upgrade
Other Operating Activities	-203	-202	-209	-	-270.51	-27.43	-31.48	-92.23	-67.3	-71.69	Upgrade
Operating Cash Flow	500	602	710	599	654.09	684.71	545.52	642.58	615.5	592.5	Upgrade
Operating Cash Flow Growth	-16.94%	-15.21%	18.53%	-8.42%	-4.47%	25.52%	-15.10%	4.40%	3.88%	-10.79%	Upgrade
Capital Expenditures	-187	-128	-112	-49	-76.22	-71.28	-62.4	-70.18	-71.68	-82.12	Upgrade
Acquisitions	-949	-147	-575	-61	-639.17	-53.24	-181.42	-228.58	-171.86	-424.28	Upgrade
Change in Investments	22	0	10	14	307.25	-24.7	40.75	-4.5	0.02	3.25	Upgrade
Other Investing Activities	-21	-1	-	-19	-16.24	-43.73	-139.21	-13.17	-16.51	-13.49	Upgrade
Investing Cash Flow	-1,135	-276	-677	-115	-424.37	-192.95	-342.28	-316.42	-260.03	-516.64	Upgrade
Share Issuance / Repurchase	-249	-483	-401	-74	-524.97	-196.92	-444.73	-538.62	-284.98	-268.5	Upgrade
Debt Issued / Paid	1,050	259	162	-69	-1,188.51	300.51	442.2	343.93	78.82	238.33	Upgrade
Other Financing Activities	-100	-91	-94	-44	1,497	-707.36	-110.02	-132.66	-141.87	-124.48	Upgrade
Financing Cash Flow	701	-315	-333	-187	-215.98	-603.78	-112.55	-327.34	-348.03	-154.65	Upgrade
Exchange Rate Effect	-12	-12	-3	18	12.15	17.58	21.59	-8.52	-24.83	-20.36	Upgrade
Net Cash Flow	54	-1	-303	315	25.89	-94.45	112.28	-9.71	-17.39	-99.14	Upgrade
Free Cash Flow	313	474	598	550	577.87	613.42	483.11	572.4	543.82	510.39	Upgrade
Free Cash Flow Growth	-33.97%	-20.74%	8.73%	-4.82%	-5.80%	26.97%	-15.60%	5.26%	6.55%	-15.49%	Upgrade
Free Cash Flow Margin	2.54%	3.75%	4.82%	5.44%	5.79%	6.51%	5.44%	4.95%	5.12%	4.92%	Upgrade
Free Cash Flow Per Share	2.40	3.48	4.27	3.86	3.91	4.02	3.08	3.54	3.28	3.03	Upgrade

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).