Henry Schein
HSIC
Last Price
52 Week Range
$61.95 - $89.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
Henry Schein Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $398M | $398M | $408M | |||||||||||||||||||||||||||||
| $268M | $311M | $319M | |||||||||||||||||||||||||||||
| $-56M | $5M | $20M | |||||||||||||||||||||||||||||
| $39M | - | $16M | |||||||||||||||||||||||||||||
| $140M | $-48M | $-201M | |||||||||||||||||||||||||||||
| $59M | $46M | $16M | |||||||||||||||||||||||||||||
| $848M | $712M | $578M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-148M | $-191M | $-161M | |||||||||||||||||||||||||||||
| $-230M | $-276M | $-176M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $4M | - | - | |||||||||||||||||||||||||||||
| $-56M | $-10M | $-31M | |||||||||||||||||||||||||||||
| $-430M | $-477M | $-368M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $189M | $551M | $502M | |||||||||||||||||||||||||||||
| $-385M | $-598M | $-562M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-314M | $-64M | $-93M | |||||||||||||||||||||||||||||
| $-510M | $-111M | $-153M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $171M | $122M | $127M | |||||||||||||||||||||||||||||
| $-49M | $34M | $11M | |||||||||||||||||||||||||||||
| $122M | $156M | $138M | |||||||||||||||||||||||||||||
| $848M | $712M | $578M | |||||||||||||||||||||||||||||
| $-187M | $-139M | $-147M | |||||||||||||||||||||||||||||
| $661M | $573M | $431M |
Cash Flow Statement Waterfall
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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