Henry Schein Inc.

65.16
-1.07 (-1.62%)
At close: Apr 25, 2025, 3:59 PM
65.67
0.79%
After-hours: Apr 25, 2025, 05:46 PM EDT

Henry Schein Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020 Dec 28, 2019 Dec 29, 2018 Dec 31, 2017 Dec 31, 2016
398M 416M 566M 660.53M 419.42M 719.14M 562.13M 459.29M 556.39M
297M 248M 212M 209.53M 185.54M 184.94M 207.56M 193.07M 169.78M
39M 39M 54M 78M 8.79M 44.92M 36.24M 42.29M 58.25M
-116M -138M -52M 9.06M -6.48M -57.29M -92.06M 3.13M -48.29M
30M 107M 112M -28.76M 66.39M -338.37M 13.34M 44.5M 16.09M
-56M -20M -61M -12.93M -77.86M -2.12M -51.86M 138.17M -30.07M
140M -290M -281M -197.2M -3.37M 45.57M -82.7M -331.81M -154.98M
848M 500M 602M 709.58M 598.91M 654.09M 684.71M 545.51M 615.46M
-187M -187M -96M -79.02M -48.83M -76.22M -90.64M -81.5M -70.18M
-230M -974M -158M -560.8M -46.15M -348.63M -60.57M -254.63M -228.57M
n/a n/a -11M -7.32M -60.17M -655.88M -61.57M -288.67M -228.57M
n/a 6M 11M 7.32M 14.02M 307.25M 1M 34.05M 228.57M
-52M -20M -22M -37.4M 26.12M 349.1M 18.82M 248.47M -17.67M
-430M -1.14B -276M -677.22M -115.02M -424.37M -192.95M -342.28M -316.42M
189M 1.05B 211M 165M -110M -1.19B 90.27M 141.15M 245.42M
-385M -250M -485M -401M -73.79M -525M -200M -450M -550.02M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-314M -102M -9M -88.96M 10.9M 1.14B -476.02M 241.13M 31.49M
-510M 701M -315M -332.96M -187.19M -215.98M -603.78M -112.55M -300.23M
-49M 54M -1M -303.22M 315.09M 49.21M -94.45M 112.28M -9.71M
661M 313M 506M 630.57M 550.08M 577.87M 594.07M 464.01M 545.28M