Henry Schein Inc (HSIC)
65.55 +0.38 (+0.58%) 15:59 ET [NASDAQ]
65.45 x 100 65.55 x 77
Realtime by (Cboe BZX)
65.45 x 100 65.55 x 77
Realtime 64.70 -0.47 (-0.72%) 08:28 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,000 | 436,000 | 566,000 | 660,000 | 420,000 |
| Depreciation Amortization | 309,000 | 275,000 | 212,000 | 210,000 | 186,000 |
| Income taxes - deferred | -61,000 | -20,000 | -73,000 | -11,000 | -53,000 |
| Accounts receivable | 315,000 | -327,000 | -7,000 | 4,000 | -189,000 |
| Other Working Capital | 140,000 | -290,000 | -281,000 | -196,000 | -31,000 |
| Other Operating Activity | -253,000 | 426,000 | 185,000 | 43,000 | 266,000 |
| Operating Cash Flow | $848,000 | $500,000 | $602,000 | $710,000 | $599,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | 6,000 | 11,000 | -4,000 | N/A |
| PPE Investments | -148,000 | -147,000 | -96,000 | -79,000 | -49,000 |
| Net Acquisitions | -230,000 | -955,000 | -158,000 | -571,000 | -60,000 |
| Sale Of Investment | N/A | N/A | N/A | 10,000 | 14,000 |
| Other Investing Activity | -56,000 | -39,000 | -33,000 | -33,000 | -20,000 |
| Investing Cash Flow | $-430,000 | $-1,135,000 | $-276,000 | $-677,000 | $-115,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 1,368,000 | 270,000 | 305,000 | 501,000 |
| Debt Repayment | -318,000 | -468,000 | -59,000 | -122,000 | -611,000 |
| Common Stock Issued | 6,000 | 1,000 | 2,000 | 0 | N/A |
| Common Stock Repurchased | -385,000 | -250,000 | -485,000 | -401,000 | -74,000 |
| Dividend Paid | -54,000 | -47,000 | -21,000 | N/A | -8,000 |
| Other Financing Activity | 121,000 | 97,000 | -22,000 | -115,000 | 5,000 |
| Financing Cash Flow | $-510,000 | $701,000 | $-315,000 | $-333,000 | $-187,000 |
| Beginning Cash Position | 171,000 | 117,000 | 118,000 | 421,000 | 106,000 |
| End Cash Position | 122,000 | 171,000 | 117,000 | 118,000 | 421,000 |
| Net Cash Flow | $-49,000 | $54,000 | $-1,000 | $-303,000 | $315,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848,000 | 500,000 | 602,000 | 710,000 | 599,000 |
| Capital Expenditure | -148,000 | -147,000 | -96,000 | -79,000 | -49,000 |
| Free Cash Flow | 700,000 | 353,000 | 506,000 | 631,000 | 550,000 |