Henry Schein Inc
NASDAQ:HSIC
Henry Schein Inc
NASDAQ:HSIC
Price:
74.49
USD
-0.96%
Market Closed
Market Cap:
9.3B
USD
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HSIC Alert
Henry Schein Inc
74.49
-0.72 (-0.96%)
| 52 Week Range |
63.92
80.57
|
| Price Target |
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Henry Schein Inc
Cash Flow Statement
Cash Flow Statement
Henry Schein Inc
Henry Schein Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
497
|
505
|
507
|
509
|
527
|
523
|
536
|
540
|
544
|
556
|
582
|
599
|
604
|
459
|
458
|
456
|
432
|
562
|
528
|
500
|
522
|
719
|
738
|
606
|
609
|
419
|
461
|
638
|
656
|
661
|
672
|
675
|
667
|
566
|
508
|
489
|
470
|
436
|
406
|
363
|
319
|
|
| Depreciation & Amortization |
145
|
152
|
153
|
155
|
158
|
159
|
163
|
166
|
166
|
170
|
174
|
179
|
185
|
134
|
184
|
172
|
159
|
144
|
148
|
162
|
173
|
185
|
192
|
189
|
189
|
186
|
188
|
191
|
196
|
210
|
215
|
218
|
219
|
212
|
209
|
215
|
232
|
248
|
269
|
284
|
289
|
|
| Change in Deffered Taxes |
(2)
|
5
|
6
|
11
|
15
|
(6)
|
(16)
|
(23)
|
(27)
|
(37)
|
(31)
|
(28)
|
(15)
|
(2)
|
(8)
|
(4)
|
(12)
|
(36)
|
(33)
|
(34)
|
(36)
|
(4)
|
(9)
|
(39)
|
(49)
|
(53)
|
(44)
|
(14)
|
(6)
|
(11)
|
(25)
|
(32)
|
(30)
|
(73)
|
(68)
|
(61)
|
(57)
|
(20)
|
(20)
|
(36)
|
(57)
|
|
| Stock-Based Compensation |
44
|
46
|
45
|
48
|
48
|
45
|
50
|
50
|
53
|
58
|
53
|
50
|
47
|
37
|
36
|
39
|
35
|
33
|
32
|
31
|
35
|
45
|
20
|
13
|
5
|
9
|
39
|
51
|
73
|
78
|
77
|
75
|
64
|
54
|
52
|
51
|
48
|
39
|
37
|
35
|
31
|
|
| Other Non-Cash Items |
83
|
80
|
82
|
75
|
74
|
71
|
73
|
69
|
74
|
81
|
69
|
73
|
67
|
243
|
188
|
264
|
246
|
154
|
113
|
34
|
48
|
(270)
|
(213)
|
(197)
|
(222)
|
34
|
58
|
29
|
43
|
30
|
29
|
23
|
25
|
163
|
171
|
182
|
195
|
111
|
104
|
106
|
88
|
|
| Cash Taxes Paid |
205
|
208
|
208
|
207
|
196
|
181
|
178
|
187
|
205
|
205
|
222
|
231
|
232
|
214
|
213
|
232
|
240
|
237
|
233
|
196
|
177
|
177
|
173
|
115
|
204
|
207
|
208
|
309
|
221
|
242
|
250
|
273
|
298
|
265
|
265
|
218
|
208
|
218
|
218
|
182
|
167
|
|
| Cash Interest Paid |
19
|
22
|
23
|
24
|
25
|
24
|
25
|
26
|
27
|
29
|
33
|
37
|
42
|
47
|
55
|
59
|
66
|
69
|
74
|
70
|
65
|
55
|
44
|
40
|
39
|
43
|
41
|
40
|
36
|
30
|
30
|
33
|
37
|
47
|
52
|
62
|
70
|
84
|
97
|
115
|
124
|
|
| Change in Working Capital |
(129)
|
(150)
|
(127)
|
(121)
|
(212)
|
(132)
|
(220)
|
(147)
|
(80)
|
(128)
|
(126)
|
(203)
|
(270)
|
(291)
|
(295)
|
(302)
|
(196)
|
(143)
|
(16)
|
(46)
|
(33)
|
46
|
59
|
(46)
|
14
|
13
|
(79)
|
(11)
|
(106)
|
(179)
|
(151)
|
(146)
|
(256)
|
(266)
|
(284)
|
(172)
|
(54)
|
(275)
|
(89)
|
(25)
|
(27)
|
|
| Cash from Operating Activities |
593
N/A
|
593
0%
|
621
+5%
|
630
+1%
|
563
-11%
|
616
+9%
|
536
-13%
|
605
+13%
|
676
+12%
|
643
-5%
|
668
+4%
|
619
-7%
|
572
-8%
|
543
-5%
|
526
-3%
|
585
+11%
|
628
+7%
|
681
+8%
|
740
+9%
|
616
-17%
|
674
+9%
|
675
+0%
|
766
+14%
|
512
-33%
|
542
+6%
|
599
+11%
|
584
-3%
|
833
+43%
|
783
-6%
|
710
-9%
|
739
+4%
|
738
0%
|
625
-15%
|
602
-4%
|
536
-11%
|
653
+22%
|
786
+20%
|
500
-36%
|
670
+34%
|
692
+3%
|
612
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(82)
|
(79)
|
(78)
|
(74)
|
(72)
|
(69)
|
(65)
|
(64)
|
(70)
|
(75)
|
(81)
|
(81)
|
(62)
|
(78)
|
(75)
|
(76)
|
(71)
|
(74)
|
(72)
|
(71)
|
(76)
|
(83)
|
(76)
|
(65)
|
(49)
|
(40)
|
(50)
|
(60)
|
(79)
|
(84)
|
(90)
|
(97)
|
(96)
|
(108)
|
(121)
|
(137)
|
(187)
|
(206)
|
(217)
|
(221)
|
|
| Other Items |
(524)
|
(435)
|
(301)
|
(270)
|
(213)
|
(188)
|
(232)
|
(218)
|
(172)
|
(246)
|
(205)
|
(307)
|
(376)
|
(280)
|
(265)
|
(151)
|
(92)
|
(122)
|
(683)
|
(684)
|
(669)
|
(348)
|
204
|
220
|
240
|
(66)
|
(245)
|
(336)
|
(440)
|
(598)
|
(397)
|
(305)
|
(312)
|
(180)
|
(180)
|
(436)
|
(736)
|
(948)
|
(962)
|
(859)
|
(478)
|
|
| Cash from Investing Activities |
(606)
N/A
|
(517)
+15%
|
(380)
+26%
|
(347)
+9%
|
(287)
+17%
|
(260)
+9%
|
(301)
-16%
|
(283)
+6%
|
(236)
+16%
|
(316)
-34%
|
(280)
+11%
|
(387)
-38%
|
(457)
-18%
|
(342)
+25%
|
(343)
0%
|
(226)
+34%
|
(168)
+26%
|
(193)
-15%
|
(756)
-292%
|
(756)
+0%
|
(740)
+2%
|
(424)
+43%
|
121
N/A
|
144
+19%
|
175
+22%
|
(115)
N/A
|
(285)
-147%
|
(387)
-36%
|
(500)
-29%
|
(677)
-35%
|
(481)
+29%
|
(395)
+18%
|
(409)
-4%
|
(276)
+33%
|
(288)
-4%
|
(557)
-93%
|
(873)
-57%
|
(1 135)
-30%
|
(1 168)
-3%
|
(1 076)
+8%
|
(699)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(263)
|
(269)
|
(278)
|
(241)
|
(206)
|
(285)
|
(311)
|
(331)
|
(486)
|
(539)
|
(491)
|
(486)
|
(419)
|
(445)
|
(396)
|
(400)
|
(336)
|
(197)
|
11
|
(12)
|
(50)
|
(164)
|
(449)
|
(372)
|
(274)
|
(74)
|
(89)
|
(201)
|
(251)
|
(401)
|
(311)
|
(308)
|
(348)
|
(483)
|
(584)
|
(524)
|
(484)
|
(249)
|
(224)
|
(273)
|
(357)
|
|
| Net Issuance of Debt |
415
|
239
|
39
|
(22)
|
(29)
|
79
|
272
|
212
|
257
|
344
|
224
|
386
|
431
|
444
|
570
|
777
|
603
|
301
|
(663)
|
(930)
|
(1 047)
|
(1 188)
|
71
|
(99)
|
40
|
(65)
|
(683)
|
(362)
|
(375)
|
164
|
159
|
63
|
257
|
259
|
444
|
546
|
704
|
1 053
|
921
|
948
|
751
|
|
| Other |
(127)
|
(125)
|
(42)
|
(30)
|
(30)
|
(142)
|
(172)
|
(176)
|
(191)
|
(133)
|
(122)
|
(120)
|
(126)
|
(112)
|
(343)
|
(728)
|
(715)
|
(708)
|
652
|
1 072
|
1 132
|
1 136
|
22
|
6
|
(40)
|
(49)
|
(27)
|
(25)
|
(80)
|
(96)
|
(124)
|
(144)
|
(109)
|
(91)
|
(92)
|
(83)
|
(107)
|
(103)
|
(168)
|
(298)
|
(306)
|
|
| Cash from Financing Activities |
25
N/A
|
(155)
N/A
|
(281)
-81%
|
(293)
-4%
|
(264)
+10%
|
(348)
-32%
|
(210)
+40%
|
(295)
-40%
|
(420)
-42%
|
(327)
+22%
|
(389)
-19%
|
(220)
+43%
|
(113)
+49%
|
(113)
+0%
|
(169)
-50%
|
(350)
-108%
|
(447)
-28%
|
(604)
-35%
|
1
N/A
|
129
+25 720%
|
36
-73%
|
(216)
N/A
|
(356)
-65%
|
(465)
-31%
|
(273)
+41%
|
(187)
+31%
|
(799)
-327%
|
(588)
+26%
|
(706)
-20%
|
(333)
+53%
|
(276)
+17%
|
(389)
-41%
|
(200)
+49%
|
(315)
-58%
|
(232)
+26%
|
(61)
+74%
|
113
N/A
|
701
+520%
|
529
-25%
|
377
-29%
|
88
-77%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(20)
|
(31)
|
(32)
|
(28)
|
(25)
|
(13)
|
(12)
|
(5)
|
(9)
|
(7)
|
(1)
|
2
|
27
|
19
|
23
|
21
|
14
|
23
|
6
|
8
|
14
|
(1)
|
20
|
15
|
18
|
27
|
13
|
8
|
(3)
|
(1)
|
(13)
|
(12)
|
(12)
|
(16)
|
0
|
17
|
(12)
|
2
|
8
|
(41)
|
|
| Net Change in Cash |
7
N/A
|
(99)
N/A
|
(70)
+29%
|
(43)
+39%
|
(16)
+62%
|
(17)
-8%
|
12
N/A
|
17
+33%
|
16
-5%
|
(10)
N/A
|
(9)
+10%
|
11
N/A
|
4
-66%
|
115
+2 934%
|
34
-71%
|
32
-5%
|
35
+7%
|
(101)
N/A
|
8
N/A
|
(5)
N/A
|
(23)
-320%
|
49
N/A
|
529
+976%
|
211
-60%
|
458
+117%
|
315
-31%
|
(473)
N/A
|
(129)
+73%
|
(414)
-221%
|
(303)
+27%
|
(19)
+94%
|
(59)
-218%
|
4
N/A
|
(1)
N/A
|
0
N/A
|
35
N/A
|
43
+23%
|
54
+26%
|
33
-39%
|
1
-97%
|
(40)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
511
N/A
|
510
0%
|
542
+6%
|
552
+2%
|
489
-11%
|
544
+11%
|
467
-14%
|
541
+16%
|
612
+13%
|
572
-7%
|
593
+4%
|
538
-9%
|
491
-9%
|
481
-2%
|
448
-7%
|
511
+14%
|
553
+8%
|
610
+10%
|
667
+9%
|
544
-18%
|
603
+11%
|
599
-1%
|
683
+14%
|
436
-36%
|
477
+9%
|
550
+15%
|
544
-1%
|
783
+44%
|
723
-8%
|
631
-13%
|
655
+4%
|
648
-1%
|
527
-19%
|
506
-4%
|
428
-15%
|
532
+24%
|
649
+22%
|
313
-52%
|
464
+48%
|
475
+2%
|
391
-18%
|
|
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