Henry Schein, Inc.
NASDAQ:HSIC
72.54 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 416 | 566 | 660.526 | 419.423 | 719.138 | 562.126 | 459.293 | 556.395 | 523.427 | 505.436 | 471.462 | 423.388 | 404.656 | 352.131 | 333.157 | 243.143 | 215.173 | 163.759 | 151.326 | 128.183 | 139.522 | 117.987 | 87.373 | 56.749 | 50.3 | 16.3 | -1 | 19.3 | -10.2 | -10.9 |
| Depreciation & Amortization
| 248 | 212 | 209.528 | 185.538 | 184.942 | 207.56 | 193.072 | 169.78 | 159.127 | 152.238 | 128.035 | 125.322 | 115.896 | 101.214 | 81.493 | 78.127 | 73.936 | 64.93 | 60.345 | 51.326 | 36.843 | 28.272 | 35.642 | 33.762 | 28.3 | 20 | 14.4 | 7.9 | 6 | 3.8 |
| Deferred Income Tax
| -20 | -61 | -12.932 | -77.858 | -2.116 | -51.863 | 138.167 | -30.069 | 5.606 | 27.296 | -11.514 | 10.072 | -19.319 | -6.158 | -26.214 | 16.88 | -7.404 | 1.297 | 2.792 | 13.294 | 5.524 | 0.226 | 0.292 | -1.335 | 0 | 0.2 | -3.9 | 2.4 | -1.1 | -3.6 |
| Stock Based Compensation
| 39 | 54 | 78 | 8.788 | 44.92 | 36.24 | 42.294 | 58.246 | 44.614 | 45.876 | 35.527 | 37.313 | 42.73 | 35.631 | 31.225 | 25.429 | 0 | 19.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -290 | -281 | -197.201 | -3.372 | 45.573 | -82.696 | -331.808 | -154.982 | -160.635 | -150.257 | -10.387 | -214.037 | -1.168 | -97.159 | -28.256 | 5.602 | -82.532 | -45.122 | 24.07 | -9.735 | -65.775 | -19.504 | 49.276 | 50.124 | -36.8 | -52.4 | -65.5 | -64 | -26.2 | -3 |
| Accounts Receivables
| -327 | -7 | 4.162 | -189.349 | -72.689 | -147.499 | -159.876 | -1.904 | -120.001 | -81.441 | -45.11 | -73.925 | 36.204 | -76.129 | 20.445 | -26.834 | 1.384 | 2.872 | 6.524 | 0 | 6.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 231 | -126 | -295.131 | -31.817 | 14.702 | -84.784 | -175.059 | -104.787 | -194.869 | -71.899 | -48.087 | -193.585 | -44.155 | -21.307 | -19.242 | -68.36 | -15.946 | -41.958 | 6.484 | -28.614 | -28.781 | -23.075 | -17.85 | 4.63 | 12.1 | -34.5 | -24.1 | -23 | -7.3 | -5.4 |
| Accounts Payables
| -56 | -96 | 84.708 | 224.273 | 160.851 | 241.646 | 89.276 | 1.481 | 212.611 | 43.49 | 67.063 | 0 | 0 | 0 | -29.834 | 0 | 13.572 | -11.883 | 1.441 | 0 | 49.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -138 | -52 | 9.06 | -6.479 | -57.291 | -92.059 | 3.127 | -48.291 | -58.376 | -40.407 | 15.747 | 53.473 | 6.783 | 0.277 | 0.375 | 100.796 | -81.542 | 5.847 | 9.621 | 18.879 | -93.048 | 3.571 | 67.126 | 45.494 | -48.9 | -17.9 | -41.4 | -41 | -18.9 | 2.4 |
| Other Non Cash Items
| 107 | 112 | -28.756 | 66.391 | -338.37 | 13.339 | 44.497 | 16.091 | 14.702 | 11.915 | 51.052 | 26.041 | 11.83 | 3.215 | 5.485 | 15.468 | 48.485 | 30.989 | 26.608 | 7.931 | 12.729 | 7.688 | 18.328 | 13.694 | 6.2 | -0.1 | -0.1 | 0.1 | 20.7 | 0.1 |
| Operating Cash Flow
| 500 | 602 | 709.58 | 598.91 | 654.087 | 684.706 | 545.515 | 615.461 | 586.841 | 592.504 | 664.175 | 408.099 | 554.625 | 388.874 | 396.89 | 384.649 | 270.211 | 235.317 | 265.141 | 190.999 | 128.843 | 134.669 | 190.911 | 152.994 | 48 | 2.7 | -37.2 | -34.5 | -10.8 | 6.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -187 | -96 | -79.015 | -48.829 | -76.219 | -90.637 | -81.501 | -70.179 | -71.684 | -82.116 | -60.215 | -51.237 | -45.176 | -39 | -51.627 | -50.87 | -56.821 | -67 | -50.829 | -37.837 | -38.978 | -47.543 | -46.127 | -29.743 | -167.1 | -47.4 | -49.6 | -11.2 | -9.2 | -5.9 |
| Acquisitions Net
| -974 | -158 | -560.801 | -46.153 | -348.628 | -60.57 | -254.625 | -228.575 | -171.861 | -424.283 | -195.727 | -220.238 | -149.403 | -399.575 | -43.932 | -128.47 | -190.355 | -163.353 | -68.213 | -149.814 | -118.18 | -36.224 | -8.588 | -6.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -11 | -7.318 | -60.173 | -655.879 | -61.57 | -288.673 | -228.575 | -171.861 | -424.283 | -182.363 | 0 | 0 | -26.984 | 0 | -35.925 | -115.066 | -222.036 | -111.945 | 0 | -39.667 | -55.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6 | 11 | 7.318 | 14.02 | 307.251 | 1 | 34.048 | 228.575 | 0.02 | 3.25 | -0.829 | 9.225 | 2.6 | 32.984 | 9.955 | 5.722 | 163.065 | 298.047 | 31.749 | 14.472 | 79.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | -22 | -37.401 | 26.116 | 349.102 | 18.823 | 248.475 | -17.668 | 155.355 | 410.793 | 172.529 | -7.354 | -4.09 | 4.171 | -11.844 | 41.666 | -42.87 | -26.019 | 36.372 | 0.627 | -0.946 | -3.78 | -0.355 | -9.645 | 3 | -1.3 | -5.5 | -37.9 | -20.3 | -2 |
| Investing Cash Flow
| -1,154 | -276 | -677.217 | -115.019 | -424.373 | -192.954 | -342.276 | -316.422 | -260.031 | -516.639 | -266.605 | -269.604 | -196.069 | -428.404 | -97.448 | -167.877 | -242.047 | -180.361 | -162.866 | -172.552 | -118.122 | -142.758 | -55.07 | -46.226 | -164.1 | -48.7 | -55.1 | -49.1 | -29.5 | -7.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -1,050 | -59 | -140.678 | -611.216 | -1,188.856 | -90.265 | -60.05 | -15.381 | -201.203 | -228.407 | -729.977 | -72.907 | -33.722 | -266.051 | -158.81 | -33.721 | -1.212 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.9 | 0 | 0 | 0 |
| Common Stock Issued
| 1 | -30 | -7.471 | -14.299 | 361.09 | -14.947 | -39.566 | -15.711 | 14.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.459 | 35.622 | 29.5 | 21.425 | 22.348 | 34.122 | 14.155 | 6.283 | 12.5 | 11 | 4.1 | 124.1 | 72.5 | 0 |
| Common Stock Repurchased
| -250 | -485 | -401.211 | -73.789 | -525 | -218.023 | -450 | -550.024 | -299.852 | -299.989 | -300.251 | -299.883 | -200.002 | -57.735 | 0 | -82.788 | -30.689 | -40.263 | -52.276 | -82.213 | -61.754 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.3 | -0.8 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.9 | -2 | -2.4 | 0 | 0 | -0.6 |
| Other Financing Activities
| 4,119 | 289 | 223.874 | 526.418 | 1,284.932 | -476.018 | 397.499 | 265.176 | 181.684 | 373.749 | 694.254 | 202.189 | -120.643 | 40.53 | -38.865 | 28.539 | 10.318 | 16.519 | -16.09 | 87.158 | -8.969 | -15.439 | -13.784 | -84.134 | 256.3 | 53.4 | 107.1 | -6.2 | -28.3 | 4.3 |
| Financing Cash Flow
| 720 | -315 | -332.957 | -187.185 | -215.98 | -603.776 | -112.551 | -300.229 | -319.371 | -154.647 | -335.974 | -170.601 | -354.367 | -283.256 | -197.675 | -87.97 | -31.12 | -21.274 | -38.866 | 26.37 | -48.375 | 18.683 | 0.371 | -77.851 | 121.9 | 62.4 | 54.3 | 117.6 | 43.4 | 3.7 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12 | -12 | -2.626 | 18.382 | 35.478 | 17.575 | 21.589 | -8.515 | -24.827 | -20.36 | 4.94 | 6.902 | -7.253 | 1.98 | -0.183 | -6.822 | 1.899 | 4.282 | 4.468 | -15.547 | -5.646 | -3.31 | -1.207 | 3.426 | -8 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 54 | -1 | -303.22 | 315.088 | 49.212 | -94.449 | 112.277 | -9.705 | -17.388 | -99.142 | 66.536 | -25.204 | -3.064 | -320.806 | 101.584 | 121.98 | -1.057 | 37.964 | 67.877 | 29.27 | -43.3 | 7.284 | 135.005 | 32.343 | -2.2 | 16.4 | -38 | 34 | 3.1 | 2.1 |
| Cash At End Of Period
| 171 | 117 | 117.965 | 421.185 | 106.097 | 80.209 | 174.658 | 62.381 | 72.086 | 89.474 | 188.616 | 122.08 | 147.284 | 150.348 | 471.154 | 369.57 | 247.59 | 248.647 | 254.498 | 186.621 | 157.351 | 200.651 | 193.367 | 58.362 | 26 | 28.2 | 7.8 | 41.6 | 7.6 | 4.5 |