Henry Schein, Inc.
HSIC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $398 | $416 | $566 | $661 |
| Dep. & Amort. | $268 | $222 | $212 | $210 |
| Deferred Tax | -$56 | $0 | -$61 | -$13 |
| Stock-Based Comp. | $39 | $39 | $54 | $78 |
| Change in WC | $140 | -$234 | -$281 | -$197 |
| Other Non-Cash | $59 | $57 | $112 | -$28 |
| Operating Cash Flow | $848 | $500 | $602 | $710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148 | -$147 | -$96 | -$79 |
| Net Acquisitions | -$230 | $0 | -$158 | -$561 |
| Inv. Purchases | $0 | $0 | -$11 | -$7 |
| Inv. Sales/Matur. | $4 | $0 | $11 | $7 |
| Other Inv. Act. | -$56 | -$988 | -$22 | -$37 |
| Investing Cash Flow | -$430 | -$1,135 | -$276 | -$677 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $189 | $900 | $259 | $165 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$385 | -$284 | -$485 | -$401 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$314 | $85 | -$89 | -$97 |
| Financing Cash Flow | -$510 | $701 | -$315 | -$333 |
| Forex Effect | $43 | -$12 | -$12 | -$3 |
| Net Chg. in Cash | -$49 | $54 | -$1 | -$303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $117 | $118 | $421 |
| End Cash | $122 | $171 | $117 | $118 |
| Free Cash Flow | $661 | $353 | $506 | $631 |