HENRY SCHEIN INC (HSIC) Stock Cash Flow
NASDAQ:HSIC - Nasdaq - US8064071025 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 413.00M | 398.00M | 436.00M | 566.00M | 660.50M | |||
| Depreciation Amortization | 297.00M | 297.00M | 248.00M | 212.00M | 209.50M | |||
| Income Taxes - Deferred | -70.00M | -61.00M | -20.00M | -73.00M | -11.00M | |||
| Change In Working Capital | 12.00M | 152.00M | -275.00M | -266.00M | -179.40M | |||
| Interest Paid | 138.00M | 132.00M | 84.00M | 47.00M | 29.50M | |||
| Taxes Paid | 141.00M | 144.00M | 218.00M | 265.00M | 241.90M | |||
| Other non cash items | 36.00M | 62.00M | 111.00M | 163.00M | 30.00M | |||
| OPERATING CASH FLOW | 688.00M | 848.00M | 500.00M | 602.00M | 709.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -180.00M | -187.00M | -187.00M | -96.00M | -79.00M | |||
| Other Investing Activity | -277.00M | -243.00M | -948.00M | -180.00M | -598.20M | |||
| INVESTING CASH FLOW | -457.00M | -430.00M | -1.14B | -276.00M | -677.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 509.00M | 189.00M | 1.05B | 259.00M | 164.30M | |||
| Stock Issued/Repurchased | -465.00M | -379.00M | -249.00M | -483.00M | -401.20M | |||
| Other Financing Activity | -314.00M | -320.00M | -103.00M | -91.00M | -96.10M | |||
| FINANCING CASH FLOW | -270.00M | -510.00M | 701.00M | -315.00M | -333.00M | |||
| Exchange Rate Effect | 7.00M | 43.00M | -12.00M | -12.00M | -2.60M | |||
| CHANGE IN CASH | -32.00M | -49.00M | 54.00M | -1.00M | -303.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 688.00M | 848.00M | 500.00M | 602.00M | 709.60M | |||
| Capital Expenditure | -180.00M | -187.00M | -187.00M | -96.00M | -79.00M | |||
| FREE CASH FLOW | 508.00M | 661.00M | 313.00M | 506.00M | 630.60M | |||
All data in USD