Henry Schein Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $398.0M | $390.0M | $416.0M | $538.0M | $631.0M | $404.0M | $694.7M | $535.9M |
| Depreciation & Amortization | $311.0M | $297.0M | $248.0M | $212.0M | $210.0M | $186.0M | $184.9M | $143.6M |
| Depreciation | $101.0M | $83.0M | $70.0M | $68.0M | $71.0M | $64.0M | $64.4M | $58.1M |
| Amortization | $180.0M | $185.0M | $152.0M | $126.0M | $124.0M | $106.0M | $108.3M | $75.3M |
| Stock-Based Compensation | $39.0M | $39.0M | $39.0M | $54.0M | $78.0M | $9.0M | $44.9M | $32.6M |
| Net Cash from Operating Activities | $712.0M | $848.0M | $500.0M | $602.0M | $710.0M | $599.0M | $654.1M | $684.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $139.0M | $148.0M | $147.0M | $96.0M | $79.0M | $49.0M | $76.2M | $71.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-400.0M | $-430.0M | $-1.14B | $-276.0M | $-677.0M | $-115.0M | $-424.4M | $-193.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $850.0M | $385.0M | $250.0M | $485.0M | $401.0M | $74.0M | $525.0M | $200.0M |
| Net Cash from Financing Activities | $-188.0M | $-510.0M | $701.0M | $-315.0M | $-333.0M | $-187.0M | $-216.0M | $-603.8M |
| Net Change in Cash | $34.0M | $-49.0M | $54.0M | $-1.0M | $-303.0M | $315.1M | $25.9M | $-94.4M |
| Free Cash Flow | $573.0M | $700.0M | $353.0M | $506.0M | $631.0M | $550.0M | $577.9M | $613.4M |