Henry Schein Cash Flow Statement 2009-2024 | HSIC

Fifteen years of historical annual cash flow statements for Henry Schein (HSIC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$436$566$660$420$719$562$459$556$523$505$471$423$405$352$333
$275$212$210$186$185$144$134$170$159$152$134$125$116$105$87.48
$79.00$105$36.00$24.00$-295.57$132$244$44.27$64.92$79.30$57.34$73.43$35.24$35.29$5.65
$354$317$246$210$-110.62$276$377$214$224$232$192$199$151$141$93.13
$-327.00$-7.00$4.00$-189.00$-72.69$-127.20$-128.50$-7.66$-120.00$-81.44$-45.11$-73.93$36.20$-76.13$20.45
$231$-126.00$-295.00$-32.00$14.70$-41.04$-143.16$-104.79$-194.87$-71.90$-48.09$-193.59$-44.16$-21.31$-19.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-138.00$-52.00$9.00$-6.00$-57.29$-165.65$-101.02$-22.66$-58.38$-40.41$15.75$-62.39$-10.49$-26.64$0.38
$-290.00$-281.00$-196.00$-31.00$45.57$-153.28$-291.16$-127.87$-131.98$-144.47$1.14$-214.04$-1.17$-97.16$-28.26
$500$602$710$599$654$685$546$643$616$593$664$408$555$395$398
$-147.00$-96.00$-79.00$-49.00$-76.22$-71.28$-62.40$-70.18$-71.68$-82.12$-60.22$-51.24$-45.18$-39.00$-51.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-955.00$-158.00$-571.00$-60.00$0$-53.24$-181.42$-228.58$-171.86$-424.28$-182.36$-220.24$-149.40$-352.60$-43.93
$6.00$11.00$-4.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$10.00$14.00$-348.63$1.00$34.05$0$0.02$3.25$-13.36$9.23$2.60$6.00$9.96
$6.00$11.00$6.00$14.00$-348.63$1.00$34.05$0$0.02$3.25$-13.36$9.23$2.60$6.00$9.96
$-39.00$-33.00$-33.00$-20.00$0.47$-69.43$-132.51$-17.67$-16.51$-13.49$-10.66$-7.35$-1.24$-2.03$-12.98
$-1,135.00$-276.00$-677.00$-115.00$-424.37$-192.95$-342.28$-316.42$-260.03$-516.64$-266.61$-269.60$-193.22$-387.62$-98.59
$900$211$183$-110.00$-260.20$90.27$141$245$-66.20$86.38$-51.20$114$-30.62$-203.03$-154.33
$153$48.00$-18.00$45.00$-927.91$211$303$98.75$145$153$2.18$-32.19$13.32$40.50$-4.48
$1,053$259$165$-65.00$-1,188.12$301$444$344$78.97$239$-49.02$82.23$-17.31$-162.53$-158.81
$-249.00$-483.00$-401.00$-74.00$-163.88$-196.92$-444.73$-538.62$-284.98$-268.50$-264.70$-227.40$-165.48$-19.30$11.87
$-249.00$-483.00$-401.00$-74.00$-163.88$-196.92$-444.73$-538.62$-284.98$-268.50$-264.70$-227.40$-165.48$-19.30$11.87
$0$0$0$-8.00$51.50$-7.35$-8.67$-32.35$-33.30$-24.99$-19.22$-21.28$-10.06$-12.53$-2.60
$-103.00$-91.00$-97.00$-40.00$1,085$-700.51$-103.24$-100.54$-108.72$-100.18$-3.03$-4.14$-164.37$-136.29$-48.13
$701$-315.00$-333.00$-187.00$-215.98$-603.78$-112.55$-327.34$-348.03$-154.65$-335.97$-170.60$-357.21$-330.64$-197.68
$54.00$-1.00$-303.00$315$49.21$-101.12$115$-9.71$-17.39$-99.14$66.54$-25.20$-3.06$-320.81$102
$39.00$54.00$78.00$9.00$44.92$32.62$36.85$58.25$44.61$45.88$35.53$37.31$42.73$35.63$31.23
$0$0$0$-8.00$51.50$-7.35$-8.67$-32.35$-33.30$-24.99$-19.22$-21.28$-10.06$-12.53$-2.60