Henry Schein Inc

NASDAQ HSIC

Data sourced from iex and EODHD
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Henry Schein Inc Cash Flow Statement 1994 - 2023

This table shows the Cash Flow Statement for Henry Schein Inc going from 1994 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31
Net Income
M 416 566 661 419 719 562 459 556 523 505 471 423 405 352 333 243 215 164 151 128 140 118 87 57 50 16 -1 19 -10 -11
Depreciation and Amortization
M 248 212 210 186 185 208 193 170 159 152 128 125 116 101 81 78 74 65 60 51 37 28 36 34 28 20 14 8 6 4
Non-Cash Items (Other)
M 107 112 -29 66 -338 13 44 16 15 12 51 26 12 3 5 15 48 31 27 8 13 8 18 14 6 0 0 0 21 0
Operating Cash Flow
M 500 602 710 599 654 685 546 615 587 593 664 408 555 389 397 385 270 235 265 191 129 135 191 153 48 3 -37 -35 -11 6
Capital Expenditures
M -187 -96 -79 -49 -76 -91 -82 -70 -72 -82 -60 -51 -45 -39 -52 -51 -57 -67 -51 -38 -39 -48 -46 -30 -167 -47 -50 -11 -9 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -191 -604 -79 -672 -78 -295 -246 -188 -438 -193 -228 -153 -395 - - - 11 36 1 - - - - - - - - - -
Investing Cash Flow
M - -191 -604 -79 -672 -78 -295 -246 -188 -438 -193 -228 -153 -395 - - - 11 36 1 - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 259 161 -69 -1,189 297 441 344 79 239 -50 81 -17 -116 - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -250 -485 -401 -74 -525 -200 -450 -550 -300 -300 -300 -300 -200 -58 12 -83 -31 -40 -52 -82 -62 34 14 6 4 11 -1 0 -1 -
Dividends Paid
M 2,100 30 7 14 148 18 29 32 33 25 29 21 180 159 - - 45 33 - - - - - - 147 2 2 - - 1
Other Financial Activities
M 4,119 289 224 526 1,285 -376 397 265 182 374 694 202 -121 41 -39 29 10 17 -16 87 -9 -15 -14 -84 256 53 107 -6 -28 4
Financing Cash Flow
M 4,119 289 224 526 1,285 -376 397 265 182 374 694 202 -121 41 -39 29 10 17 -16 87 -9 -15 -14 -84 256 53 107 -6 -28 4
Exchange Rate Adjustment
M - - - - - 18 22 -9 -25 -20 5 7 -7 2 - - - - - - - - - - - - - - - -
Beginning Cash
M 117 118 421 106 57 175 62 72 89 189 122 147 150 471 370 248 249 211 187 157 201 193 58 26 28 12 46 8 5 2
Ending Cash
M 171 117 118 421 106 80 175 62 72 89 189 122 147 150 471 370 248 249 254 187 157 201 193 58 26 28 8 42 8 5
Stock-Based Compensation
M 39 54 78 9 45 36 42 58 45 46 36 37 43 36 31 25 23 19 - - - - - - - 19 19 0 - 20
Issuance/Purchase of Shares
M -250 -485 -401 -74 -525 -200 -450 -550 -300 -300 -300 -300 -200 -58 12 -83 -31 -40 -52 -82 -62 34 14 6 4 11 -1 0 -1 -
Capital Stock Change
M - - 0 0 361 - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,805 1,764 1,538 1,508 1,188 956 1,257 1,022 1,084 1,133 1,284 1,232 1,001 1,001 1,127 883 908 835 860 737 637 604 490 424 428 404 307 205 104 76
Free Cash Flow
M 313 506 631 550 578 594 464 545 515 510 604 357 509 350 345 334 213 168 214 153 90 87 145 123 -119 -45 -87 -46 -20 0

StockViz Staff

September 20, 2024

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