Henry Schein Inc. (HSIC)
65.52
-1.07 (-1.61%)
At close: Apr 04, 2025, 3:59 PM
65.36
-0.24%
After-hours: Apr 04, 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| 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 | Dec 26, 2015 | Dec 27, 2014 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | Dec 26, 2009 | Dec 27, 2008 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Dec 25, 2004 | Dec 27, 2003 | Dec 28, 2002 | Dec 29, 2001 | Dec 30, 2000 | Dec 25, 1999 | Dec 26, 1998 | Dec 27, 1997 | Dec 28, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| 398M | 416M | 566M | 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 | 50.3M | 16.3M | -1M | 19.3M | -10.2M | -10.9M | |
| 297M | 248M | 212M | 209.53M | 185.54M | 184.94M | 207.56M | 193.07M | 169.78M | 159.13M | 152.24M | 128.03M | 125.32M | 115.9M | 101.21M | 81.49M | 78.13M | 73.94M | 64.93M | 60.34M | 51.33M | 36.84M | 28.27M | 35.64M | 33.76M | 28.3M | 20M | 14.4M | 7.9M | 6M | 3.8M | |
| 39M | 39M | 54M | 78M | 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 | n/a | 19.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -116M | -138M | -52M | 9.06M | -6.48M | -57.29M | -92.06M | 3.13M | -48.29M | -58.38M | -40.41M | 15.75M | 53.47M | 6.78M | 277K | 375K | 100.8M | -81.54M | 5.85M | 9.62M | 18.88M | -93.05M | 3.57M | 67.13M | 45.49M | -48.9M | -17.9M | -41.4M | -41M | -18.9M | 2.4M | |
| 30M | 107M | 112M | -28.76M | 66.39M | -338.37M | 13.34M | 44.5M | 16.09M | 14.7M | 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 | 6.2M | -100K | -100K | 100K | 20.7M | 100K | |
| -56M | -20M | -61M | -12.93M | -77.86M | -2.12M | -51.86M | 138.17M | -30.07M | 5.61M | 27.3M | -11.51M | 10.07M | -19.32M | -6.16M | -26.21M | 16.88M | -7.4M | 1.3M | 2.79M | 13.29M | 5.52M | 226K | 292K | -1.33M | n/a | 200K | -3.9M | 2.4M | -1.1M | -3.6M | |
| 140M | -290M | -281M | -197.2M | -3.37M | 45.57M | -82.7M | -331.81M | -154.98M | -160.63M | -150.26M | -10.39M | -214.04M | -1.17M | -97.16M | -28.26M | 5.6M | -82.53M | -45.12M | 24.07M | -9.73M | -65.78M | -19.5M | 49.28M | 50.12M | -36.8M | -52.4M | -65.5M | -64M | -26.2M | -3M | |
| 848M | 500M | 602M | 709.58M | 598.91M | 654.09M | 684.71M | 545.51M | 615.46M | 586.84M | 592.5M | 664.17M | 408.1M | 554.63M | 388.87M | 396.89M | 384.65M | 270.21M | 235.32M | 265.14M | 191M | 128.84M | 134.67M | 190.91M | 152.99M | 48M | 2.7M | -37.2M | -34.5M | -10.8M | 6.3M | |
| -187M | -187M | -96M | -79.02M | -48.83M | -76.22M | -90.64M | -81.5M | -70.18M | -71.68M | -82.12M | -60.22M | -51.24M | -45.18M | -39M | -51.63M | -50.87M | -56.82M | -67M | -50.83M | -37.84M | -38.98M | -47.54M | -46.13M | -29.74M | -167.1M | -47.4M | -49.6M | -11.2M | -9.2M | -5.9M | |
| -230M | -974M | -158M | -560.8M | -46.15M | -348.63M | -60.57M | -254.63M | -228.57M | -171.86M | -424.28M | -195.73M | -220.24M | -149.4M | -399.57M | -43.93M | -128.47M | -190.35M | -163.35M | -68.21M | -149.81M | -118.18M | -36.22M | -8.59M | -6.84M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -11M | -7.32M | -60.17M | -655.88M | -61.57M | -288.67M | -228.57M | -171.86M | -424.28M | -182.36M | n/a | n/a | -26.98M | n/a | -35.92M | -115.07M | -222.04M | -111.94M | n/a | -39.67M | -55.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 6M | 11M | 7.32M | 14.02M | 307.25M | 1M | 34.05M | 228.57M | 20K | 3.25M | -829K | 9.22M | 2.6M | 32.98M | 9.96M | 5.72M | 163.06M | 298.05M | 31.75M | 14.47M | 79.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52M | -20M | -22M | -37.4M | 26.12M | 349.1M | 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 | 627K | -946K | -3.78M | -355K | -9.64M | 3M | -1.3M | -5.5M | -37.9M | -20.3M | -2M | |
| -430M | -1.14B | -276M | -677.22M | -115.02M | -424.37M | -192.95M | -342.28M | -316.42M | -260.03M | -516.64M | -266.61M | -269.6M | -196.07M | -428.4M | -97.45M | -167.88M | -242.05M | -180.36M | -162.87M | -172.55M | -118.12M | -142.76M | -55.07M | -46.23M | -164.1M | -48.7M | -55.1M | -49.1M | -29.5M | -7.9M | |
| 189M | 1.05B | 211M | 165M | -110M | -1.19B | 90.27M | 141.15M | 245.42M | -66.2M | 86.38M | -51.2M | 82.22M | -17.3M | -115.55M | -158.81M | -40.92M | -46.21M | -33.15M | -12.01M | 93.58M | -8.85M | -14.55M | -13.63M | -84.48M | 256.2M | 53.3M | 76.6M | -21.4M | -20.8M | 3.8M | |
| -385M | -250M | -485M | -401M | -73.79M | -525M | -200M | -450M | -550.02M | -299.85M | -299.99M | -300.25M | -299.88M | -200M | -57.73M | n/a | -82.79M | -30.69M | -40.26M | -52.28M | -82.21M | -61.75M | n/a | n/a | n/a | n/a | n/a | -600K | -600K | -3M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146.9M | -2M | -2.4M | n/a | n/a | -600K | |
| -314M | -102M | -9M | -88.96M | 10.9M | 1.14B | -476.02M | 241.13M | 31.49M | 75.34M | 58.96M | 15.47M | 47.06M | -171.58M | -109.97M | -38.87M | 10.09M | 10.32M | 16.52M | -4.08M | -645K | -122K | -892K | -156K | 346K | 100K | 100K | -700K | -5.2M | -3.5M | 500K | |
| -510M | 701M | -315M | -332.96M | -187.19M | -215.98M | -603.78M | -112.55M | -300.23M | -319.37M | -154.65M | -335.97M | -170.6M | -354.37M | -283.26M | -197.68M | -87.97M | -31.12M | -21.27M | -38.87M | 26.37M | -48.38M | 18.68M | 371K | -77.85M | 121.9M | 62.4M | 54.3M | 117.6M | 43.4M | 3.7M | |
| -49M | 54M | -1M | -303.22M | 315.09M | 49.21M | -94.45M | 112.28M | -9.71M | -17.39M | -99.14M | 66.54M | -25.2M | -3.06M | -320.81M | 101.58M | 121.98M | -1.06M | 37.96M | 67.88M | 29.27M | -43.3M | 7.28M | 135M | 32.34M | -2.2M | 16.4M | -38M | 34M | 3.1M | 2.1M | |
| 661M | 313M | 506M | 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 | -119.1M | -44.7M | -86.8M | -45.7M | -20M | 400K |