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: $734.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $70.2M | 9.6% |
| Other Investing | $164.5M | 22.4% |
| Stock Repurchases | $147.1M | 20.0% |
| Working Capital | $92.2M | 12.6% |
| Other | $260.8M | 35.5% |
| Net Cash Flow | $0 | 0.0% |