Henry Schein Inc. (HSIC)
63.11
-1.62 (-2.50%)
At close: Apr 21, 2025, 3:59 PM
63.45
0.54%
Pre-market: Apr 22, 2025, 06:02 AM EDT
Henry Schein Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 26, 2016 |
| 96M | 99M | 104M | 93M | 18M | 143M | 148M | 128M | 51M | 150M | 160M | 186M | 152.15M | 169.47M | 163.98M | 174.93M | 147.34M | 151.78M | -13.27M | 133.56M | 336.44M | 148.85M | 119.2M | 114.64M | 139.01M | 126.98M | 147.51M | 148.63M | 8.51M | 150.95M | 149.58M | 150.25M | 153.47M | 145.29M | 133.1M | 124.53M | |
| 76M | 74M | 74M | 73M | 68M | 69M | 59M | 52M | 52M | 52M | 53M | 55M | 58.7M | 51.55M | 49.91M | 49.36M | 44.87M | 44.57M | 47.11M | 48.98M | 48.73M | 46.85M | 49.05M | 40.3M | 52.47M | 51.51M | 51.49M | 52.09M | 51.79M | 48.74M | 47.79M | 44.75M | 43.95M | 42.43M | 42.43M | 40.97M | |
| 9M | n/a | 12M | 8M | 1M | 14M | 14M | 10M | 10M | 17M | 15M | 12M | 20.71M | 28M | 17M | 13M | 15.44M | 5.71M | 5.16M | -17.51M | 11.81M | 13.34M | 12.66M | 7.11M | 2M | 9.52M | 13.36M | 7.7M | 10.31M | 12.63M | 10.86M | 8.5M | 14.62M | 16.17M | 13.31M | 14.14M | |
| -23M | -12M | 9M | 41M | -83M | -54M | -30M | 29M | 79M | -59M | -63M | -162M | -26.31M | 257.16M | 3.24M | -225.03M | 124.59M | 408.72M | -167.83M | -10M | -6.51M | 136.79M | -19.71M | -17.78M | -56.31M | 59.92M | 80.19M | -175.86M | 137.31M | 103.12M | -45.63M | -191.68M | 115.59M | 34.89M | 91.72M | -24.92M | |
| 34M | 2M | 56M | 186M | 70M | 6M | 56M | 5M | 135M | 184M | 109M | -6M | -7.64M | -19.02M | 1.3M | -3.4M | 24.39M | 12.67M | 29.03M | 298K | -238.89M | 2.49M | 3.41M | -105.38M | 4.97M | 4.29M | 5.07M | -993K | 26.9M | 5.53M | 5.62M | 6.45M | 7.02M | 7.43M | 434K | 1.21M | |
| -18M | -22M | -21M | 2M | -16M | 1M | -3M | 3M | -42M | -5M | -12M | 1M | -5.73M | -6.62M | -14.56M | 13.97M | -11.3M | -35.07M | -32.56M | 1.07M | -2.18M | -6.65M | -4.43M | 11.15M | -48.43M | -1.71M | -7.65M | 5.93M | 136.22M | 5.16M | -5.83M | 2.62M | -20.9M | -7.37M | -10.14M | 8.33M | |
| 7M | -2M | 120M | 15M | -173M | -2M | 56M | -171M | 48M | -119M | -55M | -155M | 58.45M | -11.72M | -59.61M | -184.32M | 129.11M | 69.66M | -126.22M | -75.93M | 136.65M | 27.15M | -16.66M | -101.56M | 143.93M | -18.09M | 76.81M | -285.36M | 4.28M | -91.64M | 20.72M | -265.16M | 66.34M | -25.87M | 95.25M | -290.7M | |
| 204M | 151M | 296M | 197M | -32M | 231M | 274M | 27M | 254M | 98M | 157M | 93M | 276.64M | 211.22M | 158.4M | 63.33M | 349.85M | 249.33M | -90.75M | 90.47M | 292.56M | 232.03M | 163.23M | -33.74M | 293.95M | 173.87M | 287.83M | -70.94M | 238.01M | 131.36M | 228.73M | -52.59M | 264.51M | 178.08M | 274.38M | -101.51M | |
| -45M | -34M | -48M | -50M | -79M | -40M | -37M | -31M | -29M | -24M | -24M | -19M | -30.31M | -16.89M | -17.97M | -13.84M | -11.03M | -7.21M | -7.58M | -23.01M | -27.26M | -18.25M | -14.79M | -15.92M | -28.81M | -23.11M | -20.47M | -18.25M | -26.19M | -18.35M | -19.65M | -17.31M | -25.65M | -18.34M | -13.57M | -12.61M | |
| -7M | -86M | -278M | -114M | -287M | -417M | -250M | -1M | -31M | -134M | -11M | -5M | -155.19M | -109.96M | -91.63M | -204.03M | -5.95M | -2.48M | 222K | -37.95M | 297.96M | -34.65M | -18.47M | -593.47M | -13.24M | -37.78M | -844K | -8.7M | 4.16M | -109.2M | -137.77M | -11.82M | -102.03M | -34.1M | -39.88M | -52.56M | |
| n/a | n/a | n/a | n/a | n/a | -1M | -1M | -2M | n/a | 6M | -2M | -4M | 1.89M | -3.96M | -1.88M | -139K | -7.96M | -14.48M | 222K | -37.95M | 1.21M | -34.65M | -18.47M | -603.97M | -14.24M | -37.78M | -844K | -8.7M | -29.89M | -109.2M | -137.77M | -11.82M | -102.03M | -34.1M | -39.88M | -52.56M | |
| n/a | n/a | 2M | 1M | 2M | 1M | 1M | 2M | n/a | 3M | 2M | 4M | n/a | 9.76M | -139K | 139K | 2.02M | 12M | -222K | 37.95M | 296.75M | 34.65M | 18.47M | 10.5M | 1M | 37.78M | 844K | 8.7M | 34.05M | 109.2M | 137.77M | 11.82M | 102.03M | 34.1M | 39.88M | 52.56M | |
| -15M | -5M | -2M | -3M | 37M | -11M | -14M | -7M | -5M | -11M | -8M | -3M | -12.71M | -11.03M | -8.28M | -5.37M | 1.86M | -138K | -8.68M | -4.65M | -299.63M | -2.91M | -5.76M | 604.27M | 8.7M | -10.83M | -17.32M | -8.21M | -3.62M | 107.38M | 138.44M | -5.55M | -8.9M | 27.1M | 4.06M | -5.83M | |
| -58M | -135M | -326M | -166M | -327M | -468M | -301M | -39M | -65M | -166M | -41M | -27M | -198.22M | -137.88M | -117.88M | -223.24M | -21.06M | -12.31M | -16.04M | -65.61M | 269.04M | -55.81M | -39.02M | -598.59M | -46.6M | -71.72M | -39.47M | -35.17M | -21.48M | -129.37M | -156.74M | -34.68M | -136.59M | -59.45M | -49.39M | -71M | |
| -112M | 146M | 125M | 30M | n/a | n/a | 12M | 162M | 101M | 185M | -4M | -23M | 99.28M | -11.07M | -102M | -18M | -439.82M | 3.56M | -349.68M | 241.52M | -334.76M | -136.05M | -58.95M | -6.63M | -252K | -19.52M | -16.74M | 304.71M | 243K | 100.09M | 1.27M | 177.67M | -5.29M | 108.83M | -158.96M | 202.45M | |
| -75M | -135M | -100M | -75M | -50M | -50M | -50M | -100M | -285M | -90M | -110M | -26M | -150M | -50M | -112M | -89M | -292K | -294K | -558K | -73.79M | -200M | -98.22M | -76.78M | -150M | -85.89M | -60.75M | -53.35M | -15.01M | -225M | -125M | -50M | -50.01M | -200.02M | -192.99M | -57.01M | -100M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17M | -9M | -140M | -106M | 444M | 298M | 76M | -11M | -10M | -21M | -19M | -15M | -20.3M | -53.93M | 195M | -13.34M | -11.15M | -1.25M | 119.83M | 324.16M | -1.99M | 44.48M | 14.16M | 798.43M | -199.11M | -15.98M | -179.93M | -261.94M | 96.13M | 25.5M | -16.4M | -3.4M | 76.22M | -22.85M | -21.35M | 66.64M | |
| -204M | 3M | 3M | -57M | 394M | 248M | 38M | 21M | -194M | 88M | -124M | -62M | -78.48M | -115.08M | -19.95M | -119.44M | -450.97M | 2.31M | -230.41M | 491.89M | -536.75M | -189.79M | -121.57M | 632.13M | -285.26M | -96.25M | -250.03M | 27.76M | -128.62M | 594K | -68.18M | 83.66M | -129.09M | -105.77M | -234.47M | 169.09M | |
| -4M | -12M | -21M | -12M | 5M | 29M | 11M | 9M | -6M | 15M | -18M | 8M | -1.17M | -48.09M | 22.69M | -276.65M | -112.31M | 237.38M | -321.26M | 511.27M | 30.84M | -9.67M | -3.19M | 31.23M | -39.53M | 8.42M | 12.09M | -75.42M | 94.78M | 5.22M | 11.77M | 507K | -13.81M | 12.63M | -8.05M | -472K | |
| 159M | 117M | 248M | 147M | -111M | 191M | 237M | -4M | 225M | 74M | 133M | 74M | 246.33M | 194.32M | 140.43M | 49.49M | 338.82M | 242.12M | -98.33M | 67.47M | 265.3M | 213.79M | 148.44M | -49.66M | 265.14M | 150.76M | 267.36M | -89.19M | 211.83M | 113.01M | 209.08M | -69.9M | 238.85M | 159.74M | 260.81M | -114.12M |