Henry Schein Inc. (HSIC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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76.60

0.01%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	416.00M	566.00M	660.53M	419.42M	719.14M	562.13M	459.29M	556.39M	523.43M	505.44M	471.46M	423.39M	404.66M	352.13M	333.16M	243.14M	215.17M	163.76M	151.33M	128.18M	139.52M	117.99M	87.37M	56.75M	50.30M	16.30M	-1.00M	19.30M	-10.20M	-10.90M
Depreciation & Amortization	248.00M	212.00M	209.53M	185.54M	184.94M	207.56M	193.07M	169.78M	159.13M	152.24M	128.03M	125.32M	115.90M	101.21M	81.49M	78.13M	73.94M	64.93M	60.34M	51.33M	36.84M	28.27M	35.64M	33.76M	28.30M	20.00M	14.40M	7.90M	6.00M	3.80M
Stock-Based Compensation	39.00M	54.00M	78.00M	8.79M	44.92M	36.24M	42.29M	58.25M	44.61M	45.88M	35.53M	37.31M	42.73M	35.63M	31.23M	25.43M	-	19.46M	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-138.00M	-52.00M	9.06M	-6.48M	-57.29M	-92.06M	3.13M	-48.29M	-58.38M	-40.41M	15.75M	53.47M	6.78M	277.00K	375.00K	100.80M	-81.54M	5.85M	9.62M	18.88M	-93.05M	3.57M	67.13M	45.49M	-48.90M	-17.90M	-41.40M	-41.00M	-18.90M	2.40M
Other Non-Cash Items	107.00M	112.00M	-28.76M	66.39M	-338.37M	13.34M	44.50M	16.09M	14.70M	11.91M	51.05M	26.04M	11.83M	3.21M	5.49M	15.47M	48.48M	30.99M	26.61M	7.93M	12.73M	7.69M	18.33M	13.69M	6.20M	-100.00K	-100.00K	100.00K	20.70M	100.00K
Deferred Income Tax	-20.00M	-61.00M	-12.93M	-77.86M	-2.12M	-51.86M	138.17M	-30.07M	5.61M	27.30M	-11.51M	10.07M	-19.32M	-6.16M	-26.21M	16.88M	-7.40M	1.30M	2.79M	13.29M	5.52M	226.00K	292.00K	-1.33M	-	200.00K	-3.90M	2.40M	-1.10M	-3.60M
Change in Working Capital	-290.00M	-281.00M	-197.20M	-3.37M	45.57M	-82.70M	-331.81M	-154.98M	-160.63M	-150.26M	-10.39M	-214.04M	-1.17M	-97.16M	-28.26M	5.60M	-82.53M	-45.12M	24.07M	-9.73M	-65.78M	-19.50M	49.28M	50.12M	-36.80M	-52.40M	-65.50M	-64.00M	-26.20M	-3.00M
Operating Cash Flow	500.00M	602.00M	709.58M	598.91M	654.09M	684.71M	545.51M	615.46M	586.84M	592.50M	664.17M	408.10M	554.63M	388.87M	396.89M	384.65M	270.21M	235.32M	265.14M	191.00M	128.84M	134.67M	190.91M	152.99M	48.00M	2.70M	-37.20M	-34.50M	-10.80M	6.30M
Capital Expenditures	-187.00M	-96.00M	-79.02M	-48.83M	-76.22M	-90.64M	-81.50M	-70.18M	-71.68M	-82.12M	-60.22M	-51.24M	-45.18M	-39.00M	-51.63M	-50.87M	-56.82M	-67.00M	-50.83M	-37.84M	-38.98M	-47.54M	-46.13M	-29.74M	-167.10M	-47.40M	-49.60M	-11.20M	-9.20M	-5.90M
Acquisitions	-974.00M	-158.00M	-560.80M	-46.15M	-348.63M	-60.57M	-254.63M	-228.57M	-171.86M	-424.28M	-195.73M	-220.24M	-149.40M	-399.57M	-43.93M	-128.47M	-190.35M	-163.35M	-68.21M	-149.81M	-118.18M	-36.22M	-8.59M	-6.84M	-	-	-	-	-	-
Purchase of Investments	-	-11.00M	-7.32M	-60.17M	-655.88M	-61.57M	-288.67M	-228.57M	-171.86M	-424.28M	-182.36M	-	-	-26.98M	-	-35.92M	-115.07M	-222.04M	-111.94M	-	-39.67M	-55.21M	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	6.00M	11.00M	7.32M	14.02M	307.25M	1.00M	34.05M	228.57M	20.00K	3.25M	-829.00K	9.22M	2.60M	32.98M	9.96M	5.72M	163.06M	298.05M	31.75M	14.47M	79.65M	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-20.00M	-22.00M	-37.40M	26.12M	349.10M	18.82M	248.47M	-17.67M	155.35M	410.79M	172.53M	-7.35M	-4.09M	4.17M	-11.84M	41.67M	-42.87M	-26.02M	36.37M	627.00K	-946.00K	-3.78M	-355.00K	-9.64M	3.00M	-1.30M	-5.50M	-37.90M	-20.30M	-2.00M
Investing Cash Flow	-1.14B	-276.00M	-677.22M	-115.02M	-424.37M	-192.95M	-342.28M	-316.42M	-260.03M	-516.64M	-266.61M	-269.60M	-196.07M	-428.40M	-97.45M	-167.88M	-242.05M	-180.36M	-162.87M	-172.55M	-118.12M	-142.76M	-55.07M	-46.23M	-164.10M	-48.70M	-55.10M	-49.10M	-29.50M	-7.90M
Debt Repayment	1.05B	211.00M	165.00M	-110.00M	-1.19B	90.27M	141.15M	245.42M	-66.20M	86.38M	-51.20M	82.22M	-17.30M	-115.55M	-158.81M	-40.92M	-46.21M	-33.15M	-12.01M	93.58M	-8.85M	-14.55M	-13.63M	-84.48M	256.20M	53.30M	76.60M	-21.40M	-20.80M	3.80M
Common Stock Repurchased	-250.00M	-485.00M	-401.00M	-73.79M	-525.00M	-200.00M	-450.00M	-550.02M	-299.85M	-299.99M	-300.25M	-299.88M	-200.00M	-57.73M	-	-82.79M	-30.69M	-40.26M	-52.28M	-82.21M	-61.75M	-	-	-	-	-	-600.00K	-600.00K	-3.00M	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-146.90M	-2.00M	-2.40M	-	-	-600.00K
Other Financial Acitivies	-101.00M	-41.00M	-96.96M	-3.40M	1.14B	-494.04M	196.30M	4.38M	46.68M	58.96M	15.47M	47.06M	-137.06M	-109.97M	-38.87M	35.74M	45.78M	16.52M	-4.08M	-6.43M	-122.00K	-892.00K	-156.00K	346.00K	100.00K	100.00K	-700.00K	-5.20M	-3.50M	500.00K
Financial Cash Flow	701.00M	-315.00M	-332.96M	-187.19M	-215.98M	-603.78M	-112.55M	-300.23M	-319.37M	-154.65M	-335.97M	-170.60M	-354.37M	-283.26M	-197.68M	-87.97M	-31.12M	-21.27M	-38.87M	26.37M	-48.38M	18.68M	371.00K	-77.85M	121.90M	62.40M	54.30M	117.60M	43.40M	3.70M
Net Cash Flow	54.00M	-1.00M	-303.22M	315.09M	49.21M	-94.45M	112.28M	-9.71M	-17.39M	-99.14M	66.54M	-25.20M	-3.06M	-320.81M	101.58M	121.98M	-1.06M	37.96M	67.88M	29.27M	-43.30M	7.28M	135.00M	32.34M	-2.20M	16.40M	-38.00M	34.00M	3.10M	2.10M
Free Cash Flow	313.00M	506.00M	630.57M	550.08M	577.87M	594.07M	464.01M	545.28M	515.16M	510.39M	603.96M	356.86M	509.45M	349.87M	345.26M	333.78M	213.39M	168.32M	214.31M	153.16M	89.86M	87.13M	144.78M	123.25M	-119.10M	-44.70M	-86.80M	-45.70M	-20.00M	400.00K