HENRY SCHEIN INC (HSIC) Stock Cash Flow

NASDAQ:HSIC • US8064071025

Current stock price

78.83 USD
+1.62 (+2.1%)
At close:
78.7503 USD
-0.08 (-0.1%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HSIC Net Income ChartHSIC Net Income over time chart
419.00M398.00M436.00M566.00M660.50M
Depreciation Amortization
HSIC Depreciation Amortization ChartHSIC Depreciation Amortization over time chart
311.00M297.00M248.00M212.00M209.50M
Income Taxes - Deferred
HSIC Income Taxes - Deferred ChartHSIC Income Taxes - Deferred over time chart
5.00M-61.00M-20.00M-73.00M-11.00M
Change In Working Capital
HSIC Change In Working Capital ChartHSIC Change In Working Capital over time chart
-48.00M152.00M-275.00M-266.00M-179.40M
Interest Paid
HSIC Interest Paid ChartHSIC Interest Paid over time chart
151.00M132.00M84.00M47.00M29.50M
Taxes Paid
HSIC Taxes Paid ChartHSIC Taxes Paid over time chart
128.00M144.00M218.00M265.00M241.90M
Other non cash items
HSIC Other non cash items ChartHSIC Other non cash items over time chart
25.00M62.00M111.00M163.00M30.00M
OPERATING CASH FLOW
HSIC OPERATING CASH FLOW ChartHSIC OPERATING CASH FLOW over time chart
712.00M848.00M500.00M602.00M709.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HSIC Capital Expenditure ChartHSIC Capital Expenditure over time chart
-191.00M-187.00M-187.00M-96.00M-79.00M
Other Investing Activity
HSIC Other Investing Activity ChartHSIC Other Investing Activity over time chart
-209.00M-243.00M-948.00M-180.00M-598.20M
INVESTING CASH FLOW
HSIC INVESTING CASH FLOW ChartHSIC INVESTING CASH FLOW over time chart
-400.00M-430.00M-1.14B-276.00M-677.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HSIC Debt Issued/Reduced ChartHSIC Debt Issued/Reduced over time chart
553.00M189.00M1.05B259.00M164.30M
Stock Issued/Repurchased
HSIC Stock Issued/Repurchased ChartHSIC Stock Issued/Repurchased over time chart
-598.00M-379.00M-249.00M-483.00M-401.20M
Other Financing Activity
HSIC Other Financing Activity ChartHSIC Other Financing Activity over time chart
-143.00M-320.00M-103.00M-91.00M-96.10M
FINANCING CASH FLOW
HSIC FINANCING CASH FLOW ChartHSIC FINANCING CASH FLOW over time chart
-188.00M-510.00M701.00M-315.00M-333.00M
 
Exchange Rate Effect
HSIC Exchange Rate Effect ChartHSIC Exchange Rate Effect over time chart
-90.00M43.00M-12.00M-12.00M-2.60M
CHANGE IN CASH
HSIC CHANGE IN CASH ChartHSIC CHANGE IN CASH over time chart
34.00M-49.00M54.00M-1.00M-303.20M
 
FREE CASH FLOW
Operating Cash Flow
HSIC Operating Cash Flow ChartHSIC Operating Cash Flow over time chart
712.00M848.00M500.00M602.00M709.60M
Capital Expenditure
HSIC Capital Expenditure ChartHSIC Capital Expenditure over time chart
-191.00M-187.00M-187.00M-96.00M-79.00M
FREE CASH FLOW
HSIC FREE CASH FLOW ChartHSIC FREE CASH FLOW over time chart
521.00M661.00M313.00M506.00M630.60M

All data in USD

Charts

HSIC Operating and Free Cash Flow chartHSIC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M