Henry Schein, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $554.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $45.2M | 8.1% |
| Other Investing | $148.0M | 26.7% |
| Stock Repurchases | $198.3M | 35.7% |
| Other Financing | $155.8M | 28.1% |
| Other | $7.3M | 1.3% |
| Net Cash Flow | $0 | 0.0% |