NasdaqGS - Delayed Quote USD
Henry Schein, Inc. (HSIC)
71.65
+0.32
+(0.45%)
At close: May 23 at 4:00:00 PM EDT
71.65
0.00
(0.00%)
After hours: May 23 at 4:06:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
688,000
848,000
500,000
602,000
710,000
Investing Cash Flow
-457,000
-430,000
-1,135,000
-276,000
-677,000
Financing Cash Flow
-270,000
-510,000
701,000
-315,000
-333,000
End Cash Position
120,000
122,000
171,000
117,000
118,000
Income Tax Paid Supplemental Data
141,000
144,000
218,000
265,000
242,000
Interest Paid Supplemental Data
138,000
132,000
84,000
47,000
29,000
Capital Expenditure
-180,000
-187,000
-187,000
-128,000
-112,000
Issuance of Capital Stock
0
--
--
--
0
Issuance of Debt
395,000
120,000
1,368,000
270,000
305,000
Repayment of Debt
-273,000
-318,000
-468,000
-59,000
-122,000
Repurchase of Capital Stock
-471,000
-385,000
-250,000
-485,000
-401,000
Free Cash Flow
508,000
661,000
313,000
474,000
598,000
12/31/2021 - 11/3/1995
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