Henry Schein Inc. (HSIC)
63.78
0.70 (1.11%)
At close: Apr 22, 2025, 1:18 PM
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 |
| 392M | 314M | 358M | 402M | 437M | 470M | 477M | 489M | 547M | 648.15M | 667.62M | 671.6M | 660.53M | 655.72M | 638.03M | 460.79M | 419.42M | 608.53M | 605.6M | 738.06M | 719.14M | 521.7M | 499.83M | 528.14M | 562.13M | 431.63M | 455.6M | 457.67M | 459.29M | 604.26M | 598.6M | 582.12M | 556.39M | 543.76M | 539.87M | 536.38M | |
| 297M | 289M | 284M | 269M | 248M | 232M | 215M | 209M | 212M | 218.69M | 218.25M | 215.16M | 209.53M | 195.71M | 188.72M | 185.92M | 185.54M | 189.4M | 191.68M | 193.63M | 184.94M | 188.68M | 193.34M | 195.78M | 207.56M | 206.88M | 204.11M | 200.41M | 193.07M | 185.23M | 178.92M | 173.56M | 169.78M | 166.06M | 166.35M | 162.94M | |
| 29M | 21M | 35M | 37M | 39M | 48M | 51M | 52M | 54M | 64.72M | 75.72M | 77.72M | 78.72M | 73.44M | 51.15M | 39.3M | 8.79M | 5.16M | 12.79M | 20.3M | 44.92M | 35.12M | 31.29M | 31.99M | 32.58M | 40.88M | 43.99M | 41.5M | 42.29M | 46.61M | 50.15M | 52.6M | 58.25M | 53.16M | 50.07M | 50.26M | |
| 15M | -45M | -87M | -126M | -138M | 24M | 19M | -14M | -205M | -310.31M | 5.85M | 72.09M | 9.06M | 159.96M | 311.52M | 140.44M | 355.47M | 224.38M | -47.56M | 100.56M | 92.78M | 42.98M | -33.88M | 66.02M | -92.06M | 101.56M | 144.76M | 18.94M | 3.13M | -18.59M | -86.82M | 50.53M | 217.28M | 310.25M | 345.12M | 315.16M | |
| 278M | 314M | 318M | 318M | 137M | 202M | 380M | 433M | 422M | 279.36M | 76.34M | -31.36M | -28.76M | 3.27M | 34.96M | 62.69M | 66.39M | -196.89M | -207.06M | -232.69M | -338.37M | -94.51M | -92.72M | -91.05M | 13.34M | 35.27M | 36.51M | 37.05M | 44.5M | 24.61M | 26.52M | 21.33M | 16.09M | 13.24M | 8.68M | 10.67M | |
| -59M | -57M | -34M | -16M | -15M | -41M | -47M | -56M | -58M | -21.73M | -23.35M | -25.91M | -12.93M | -18.5M | -46.95M | -64.95M | -77.86M | -68.74M | -40.33M | -12.19M | -2.12M | -48.37M | -43.43M | -46.65M | -51.86M | 132.79M | 139.66M | 141.48M | 138.17M | -18.95M | -31.48M | -35.78M | -30.07M | -19.49M | -12.83M | -4.56M | |
| 140M | -40M | -40M | -104M | -290M | -69M | -186M | -297M | -281M | -270.55M | -163.27M | -167.88M | -197.2M | -126.54M | -45.16M | -111.77M | -3.37M | 4.16M | -38.35M | 71.2M | 45.57M | 52.86M | 7.63M | 101.1M | -82.7M | -222.35M | -295.9M | -352M | -331.81M | -269.75M | -203.97M | -129.45M | -154.98M | -107.48M | -173.53M | -243.72M | |
| 848M | 612M | 692M | 670M | 500M | 786M | 653M | 536M | 602M | 624.64M | 737.85M | 739.25M | 709.58M | 782.79M | 820.91M | 571.77M | 598.91M | 541.62M | 524.33M | 778.3M | 654.09M | 655.48M | 597.31M | 721.91M | 684.71M | 628.77M | 586.26M | 527.16M | 545.51M | 572.01M | 618.73M | 664.38M | 615.46M | 649.26M | 578.61M | 511.98M | |
| -177M | -211M | -217M | -206M | -187M | -137M | -121M | -108M | -96M | -97.31M | -90.2M | -84.17M | -79.02M | -59.74M | -50.05M | -39.66M | -48.83M | -65.06M | -76.1M | -83.31M | -76.22M | -77.77M | -82.63M | -88.3M | -90.64M | -88.01M | -83.26M | -82.44M | -81.5M | -80.97M | -80.96M | -74.89M | -70.18M | -64.05M | -64.43M | -68.8M | |
| -485M | -765M | -1.1B | -1.07B | -955M | -699M | -416M | -177M | -181M | -305.19M | -281.15M | -361.77M | -560.8M | -411.55M | -304.08M | -212.23M | -46.15M | 257.76M | 225.59M | 206.9M | -348.63M | -659.84M | -662.96M | -645.34M | -60.57M | -43.16M | -114.59M | -251.51M | -254.63M | -360.82M | -285.72M | -187.83M | -228.57M | -156.33M | -202.99M | -210.79M | |
| n/a | n/a | -1M | -2M | -4M | -4M | 3M | 2M | n/a | 1.89M | -8.07M | -7.95M | -4.09M | -13.95M | -24.47M | -22.36M | -60.17M | -50.99M | -71.16M | -89.85M | -655.88M | -671.34M | -674.46M | -656.84M | -61.57M | -77.21M | -148.63M | -285.56M | -288.67M | -360.82M | -285.72M | -187.83M | -228.57M | -156.33M | -202.99M | -210.79M | |
| 3M | 5M | 6M | 5M | 6M | 4M | 6M | 7M | 9M | 9M | 15.76M | 13.62M | 9.76M | 11.78M | 14.02M | 13.94M | 51.74M | 346.48M | 369.13M | 387.82M | 360.37M | 64.62M | 67.75M | 50.12M | 48.33M | 81.37M | 152.79M | 289.72M | 292.83M | 360.82M | 285.72M | 187.83M | 228.57M | 126.52M | 173.18M | 133.32M | |
| -25M | 27M | 21M | 9M | 5M | -37M | -37M | -31M | -27M | -34.71M | -34.75M | -35.03M | -37.4M | -22.83M | -11.94M | -12.33M | -11.61M | -313.09M | -315.86M | -312.94M | 295.98M | 604.31M | 596.39M | 584.83M | -27.66M | -39.98M | 78.23M | 233.99M | 236.66M | 231.37M | 151.09M | 16.71M | 16.43M | 47.88M | 14.71M | 56.33M | |
| -685M | -954M | -1.29B | -1.26B | -1.14B | -873M | -571M | -311M | -299M | -432.22M | -404.1M | -480.97M | -677.22M | -500.06M | -374.5M | -272.66M | -115.02M | 175.08M | 131.59M | 108.61M | -424.37M | -740.01M | -755.92M | -756.38M | -192.95M | -167.84M | -225.49M | -342.76M | -342.28M | -457.38M | -387.46M | -280.11M | -316.42M | -236.4M | -282.51M | -300.71M | |
| 189M | 301M | 155M | 42M | 174M | 275M | 460M | 444M | 259M | 257.29M | 61.22M | -36.78M | -31.79M | -570.89M | -556.26M | -803.94M | -544.41M | -439.36M | -578.97M | -288.23M | -536.39M | -201.88M | -85.36M | -43.15M | 268.2M | 268.7M | 388.31M | 406.32M | 279.28M | 273.75M | 282.49M | 122.26M | 147.03M | 161.96M | 61.78M | 122.13M | |
| -385M | -360M | -275M | -225M | -250M | -485M | -525M | -585M | -511M | -376M | -336M | -338M | -401M | -251.29M | -201.59M | -90.14M | -74.93M | -274.64M | -372.56M | -448.79M | -525M | -410.89M | -373.43M | -350M | -215.01M | -354.11M | -418.36M | -415.01M | -450M | -425.03M | -493.02M | -500.03M | -550.02M | -498.99M | -343.65M | -324.14M | |
| 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 | |
| -272M | 189M | 496M | 712M | 807M | 353M | 34M | -61M | -65M | -75.3M | -108.23M | 105.77M | 107.43M | 116.58M | 169.25M | 94.08M | 431.58M | 440.74M | 486.47M | 380.8M | 855.08M | 657.96M | 597.5M | 403.41M | -656.97M | -361.72M | -320.24M | -156.71M | 101.83M | 81.92M | 33.57M | 28.62M | 98.67M | -59.57M | 11.01M | 15.96M | |
| -255M | 343M | 588M | 623M | 701M | 113M | -47M | -209M | -292M | -176.48M | -379.56M | -275.51M | -332.96M | -705.44M | -588.06M | -798.52M | -187.19M | -272.97M | -465.06M | -356.22M | -215.98M | 35.51M | 129.05M | 594K | -603.78M | -447.13M | -350.29M | -168.45M | -112.55M | -113.02M | -219.38M | -385.66M | -300.23M | -392.5M | -268.01M | -186.05M | |
| -49M | -40M | 1M | 33M | 54M | 43M | 29M | n/a | -1M | 3.83M | -59.26M | -18.57M | -303.22M | -414.36M | -128.88M | -472.83M | 315.09M | 458.24M | 211.19M | 529.25M | 49.21M | -21.16M | -3.07M | 12.2M | -94.45M | 39.86M | 36.67M | 36.35M | 112.28M | 3.69M | 11.09M | -8.73M | -9.71M | 15.71M | 16.49M | 12.41M | |
| 671M | 401M | 475M | 464M | 313M | 649M | 532M | 428M | 506M | 527.33M | 647.65M | 655.08M | 630.57M | 723.05M | 770.85M | 532.1M | 550.08M | 476.56M | 448.23M | 694.99M | 577.87M | 577.71M | 514.69M | 633.61M | 594.07M | 540.76M | 503.01M | 444.72M | 464.01M | 491.04M | 537.76M | 589.5M | 545.28M | 585.22M | 514.18M | 443.19M |