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Henry Schein (HSIC)
NASDAQ:HSIC
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Henry Schein (HSIC) Cash flow

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Henry Schein Cash Flow

HSIC's free cash flow for Q3 2024 was $117.00M. For the 2024 fiscal year, HSIC's free cash flow was decreased by $-153.00M and operating cash flow was $151.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 612.00M$ 500.00M$ 602.00M$ 710.00M$ 598.91M$ 654.09M
Investing Cash Flow
$ -699.00M$ -1.14B$ -276.00M$ -677.00M$ -115.02M$ -424.37M
Financing Cash Flow
$ 88.00M$ 701.00M$ -315.00M$ -333.00M$ -187.19M$ -215.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 594.00M$ 171.00M$ 117.00M$ 421.00M$ 106.10M$ 106.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 751.00M$ 1.05B$ 259.00M$ 162.00M$ -68.59M$ -1.19B
Repayment Of Debt
$ -193.00M$ -471.00M$ -59.00M$ -125.00M$ -615.10M$ -261.33M
Free Cash Flow
$ 532.00M$ 353.00M$ 506.00M$ 631.00M$ 550.08M$ 577.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Henry Schein Cash Flow

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