← HENRY SCHEIN INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $506.8m
$406.3m -19.83%
$535.9m +31.89%
$694.7m +29.64%
$403.8m -41.88%
$631.2m +56.33%
$538.0m -14.77%
$416.0m -22.68%
$390.0m -6.25%
$398.0m +2.05%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $556.4m $459.3m $562.1m $719.1m $419.4m $660.5m $566.0m $436.0m $398.0m $419.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $49.6m $53.0m $26.2m $24.4m $15.6m $29.3m $28.0m $20.0m $8.0m $21.0m —
Depreciation, Depletion and Amortization $169.8m $193.1m $207.6m $184.9m $185.5m $209.5m $212.0m $248.0m $297.0m $311.0m $297.0m
Amortization of Intangible Assets $97.2m $116.5m $123.3m $108.3m $105.9m $123.8m $126.0m $152.0m $185.0m $180.0m —
Depreciation $63.8m $67.3m $73.5m $64.4m $64.3m $70.4m $68.0m $70.0m $83.0m $101.0m $101.0m
Other Depreciation and Amortization $8.7m $9.3m $10.7m $12.3m $15.3m $15.3m $18.0m $26.0m $29.0m $30.0m —
Amortization Cash Flow — — — — — — $126.0m $152.0m $185.0m $180.0m —
Amortization Of Intangibles — — — — — — $126.0m $152.0m $185.0m $180.0m $180.0m
Amortization Of Securities — — — — — — $18.0m $26.0m $29.0m $30.0m $30.0m
Depreciation Amortization Depletion — — — — — — $194.0m $222.0m $268.0m $281.0m $297.0m
Deferred Income Tax Expense (Benefit) ($37.1m) $485k ($41.2m) ($4.1m) ($53.0m) ($11.0m) ($73.0m) ($20.0m) ($61.0m) $5.0m $5.0m
Deferred Income Tax — — — — — — ($61.0m) ($10.0m) ($56.0m) $9.0m $5.0m
Deferred Tax — — — — — — ($61.0m) ($10.0m) ($56.0m) $9.0m $5.0m
Share-based Payment Arrangement, Noncash Expense $58.2m $42.3m $36.2m $44.9m $8.8m $78.4m $54.0m $39.0m $39.0m $39.0m $39.0m
Payment, Tax Withholding, Share-based Payment Arrangement — $44.8m $18.0m $10.8m $14.3m $7.5m $32.0m $34.0m $9.0m $15.0m —
Share-based Payment Arrangement, Expense $58.2m $42.3m $36.2m $44.9m $8.8m $78.4m $54.0m $39.0m $39.0m $39.0m $39.0m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $20.0m $0 — — $15.0m
Impairment of Intangible Assets (Excluding Goodwill) — — $0 $0 $20.3m $713k $34.0m $7.0m $0 $16.0m —
Operating Lease, Impairment Loss — — — — — — $3.0m $3.0m $0 — —
Asset Impairment Charge — — — — — — $34.0m $34.0m $12.0m $16.0m $15.0m
Equity Method Investment, Realized Gain (Loss) on Disposal — ($17.6m) $0 $186.8m $1.6m $7.3m $0 $0 — — —
Income (Loss) from Equity Method Investments $18.5m $16.6m $22.3m $17.9m $12.3m $20.0m $15.0m $14.0m $13.0m $12.0m —
Other Nonoperating Income (Expense) $2.9m ($420k) ($154k) ($2.9m) ($3.9m) $41k $1.0m ($3.0m) ($1.0m) ($3.0m) —
Earnings (Loss)es From Equity Investments — — — — — — ($15.0m) ($14.0m) ($13.0m) ($12.0m) ($4.0m)
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($281.0m) ($290.0m) $140.0m ($48.0m) ($96.0m)
Increase (Decrease) in Accounts Receivable $1.9m $159.9m $147.5m $72.7m $189.3m ($4.2m) $7.0m $327.0m ($315.0m) $124.0m ($140.0m)
Change In Receivables — — — — — — ($7.0m) ($327.0m) $315.0m ($124.0m) ($140.0m)
Changes In Account Receivables — — — — — — ($7.0m) ($327.0m) $315.0m ($124.0m) ($140.0m)
Increase (Decrease) in Inventories $104.8m $175.1m $84.8m ($14.7m) $31.8m $295.1m $126.0m ($231.0m) $59.0m $95.0m ($115.0m)
Change In Inventory — — — — — — ($126.0m) $231.0m ($59.0m) ($95.0m) ($115.0m)
Change In Payables And Accrued Expense — — — — — — ($96.0m) ($56.0m) ($163.0m) $216.0m $231.0m
Change In Other Current Assets — — — — — — ($52.0m) ($138.0m) $47.0m ($45.0m) ($72.0m)
Net Cash Provided by (Used in) Operating Activities $615.5m
$545.5m -11.36%
$684.7m +25.52%
$654.1m -4.47%
$598.9m -8.44%
$709.6m +18.48%
$602.0m -15.16%
$500.0m -16.94%
$848.0m +69.60%
$712.0m -16.04%
$700.0m -1.69%
Cash flows from investing activities:
Capital Expenditure — — — — — — ($128.0m) ($187.0m) ($187.0m) ($191.0m) ($187.0m)
Capital Expenditure Reported — — — — — — ($32.0m) ($40.0m) ($39.0m) ($52.0m) ($187.0m)
Cash, Cash Equivalents, and Short-term Investments — — — — — $118.0m $117.0m $171.0m $122.0m $156.0m —
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $0 — — — — — — — — — —
Payments for (Proceeds from) Other Investing Activities $17.7m $6.2m $16.0m $14.2m $18.8m $33.3m $33.0m $21.0m $17.0m $13.0m —
Net Other Investing Changes — — — — — — $10.0m ($15.0m) ($13.0m) ($10.0m) ($16.0m)
Net Cash Provided by (Used in) Investing Activities ($316.4m) ($342.3m) ($193.0m) ($424.4m) ($115.0m) ($677.2m) ($276.0m) ($1.1b) ($430.0m) ($400.0m) ($331.0m)
Cash flows from financing activities:
Repayments of Long-term Debt $15.4m $60.0m $28.0m $260.9m $611.2m $122.3m $59.0m $468.0m $318.0m $44.0m ($73.0m)
Proceeds from Issuance of Long-term Debt $260.8m $200.4m $115.0m $741k $501.4m $305.0m $270.0m $1.4b $120.0m $489.0m $389.0m
Issuance Of Debt — — — — — — $270.0m $1.4b $120.0m $489.0m $389.0m
Long Term Debt Issuance — — — — — — $270.0m $1.4b $120.0m $489.0m $389.0m
Long Term Debt Payments — — — — — — ($59.0m) ($468.0m) ($318.0m) ($44.0m) ($73.0m)
Net Issuance Payments Of Debt — — — — — — $259.0m $1.1b $189.0m $553.0m $437.0m
Net Long Term Debt Issuance — — — — — — $211.0m $900.0m ($198.0m) $445.0m $316.0m
Net Short Term Debt Issuance — — — — — — $48.0m $153.0m $387.0m $108.0m $121.0m
Repayment Of Debt — — — — — — ($59.0m) ($468.0m) ($318.0m) ($44.0m) ($73.0m)
Payments for Repurchase of Common Stock $550.0m $450.0m $200.0m $525.0m $73.8m $401.2m $485.0m $250.0m $385.0m $850.0m —
Proceeds from Issuance of Common Stock — — — — — — — $0 $0 $250.0m $0
Common Stock Issuance — — — — — $0 — $0 $0 $250.0m $0
Common Stock Payments — — — — — — ($485.0m) ($250.0m) ($385.0m) ($850.0m) ($728.0m)
Issuance Of Capital Stock — — — — — $0 — $0 $0 $250.0m $0
Net Common Stock Issuance — — — — — — ($485.0m) ($250.0m) ($385.0m) ($600.0m) ($728.0m)
Repurchase Of Capital Stock — — — — — — ($485.0m) ($250.0m) ($385.0m) ($850.0m) ($728.0m)
Dividend Received CFO — — — — — — $15.0m $15.0m $12.0m $11.0m $7.0m
Net Other Financing Charges — — — — — — ($91.0m) ($103.0m) ($320.0m) ($143.0m) ($93.0m)
Net Cash Provided by (Used in) Financing Activities ($300.2m)
($112.6m) +62.51%
($603.8m) -436.45%
($216.0m) +64.23%
($187.2m) +13.33%
($333.0m) -77.88%
($315.0m) +5.39%
$701.0m +322.54%
($510.0m) -172.75%
($188.0m) +63.14%
($381.0m) -102.66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($8.5m) $21.6m $17.6m $51.8m $315.1m ($3.0m) ($12.0m) $54.0m ($49.0m) $34.0m $133.0m
Beginning Cash Position — — — — — — $118.0m $117.0m $171.0m $122.0m $145.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $106.1m $421.2m — — $171.0m $122.0m $156.0m $133.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($8.5m) $21.6m $17.6m $14.4m $18.4m ($2.6m) ($12.0m) ($12.0m) $43.0m — $24.0m
Effect Of Exchange Rate Changes — — — — — — ($12.0m) ($12.0m) $43.0m ($90.0m) $24.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — $49.3m $72.3m $54.7m $43.1m $29.5m $47.0m $84.0m $132.0m $151.0m —
Income Taxes Paid, Net — — — — — $242.0m $265.0m $218.0m $144.0m $128.0m —
Additional Financial Items
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net — — — — — — — $18.0m — — —
Gain (Loss) on Termination of Lease — — — — — — — — — $4.0m —
Gain (Loss) Related to Litigation Settlement — — — $0 — — — — — — —
Goodwill $2.0b $2.3b $2.8b $2.5b $2.5b $2.9b $2.9b $3.9b $3.9b $4.2b $15.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — $700.7m $402.8m $631.2m $538.0m — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — $725.5m $418.4m $660.5m $566.0m — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — ($6.3m) $986k $0 $0 — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — ($6.0m) $986k $0 $0 — — — —
Income Tax Expense (Benefit) $218.0m $362.5m $155.5m $159.5m $95.4m $197.3m $170.0m $120.0m $128.0m $126.0m —
Investment Income, Interest $13.3m $17.6m $21.2m $15.8m $9.8m $6.5m $17.0m $17.0m $24.0m $33.0m —
Operating Expenses — — $2.7b — — — — — — — —
Proceeds from Contributions from Affiliates — — — $361.1m $0 $0 — — — — —
Proceeds from (Payments to) Noncontrolling Interests — — — $51.5m ($7.9m) ($25.5m) ($21.0m) ($47.0m) ($54.0m) ($30.0m) —
Proceeds from Stock Options Exercised $11.4m $5.3m $3.1m $34k $0 $0 $2.0m $1.0m $6.0m $2.0m —
Cash Flow From Continuing Financing Activities — — — — — — ($315.0m) $701.0m ($510.0m) ($188.0m) ($381.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($276.0m) ($1.1b) ($430.0m) ($400.0m) ($331.0m)
Cash From Discontinued Financing Activities — — — — — $0 $0 — — — $0
Change In Cash Supplemental As Reported — — — — — — ($1.0m) $54.0m ($49.0m) $34.0m —
Changes In Cash — — — — — — $11.0m $66.0m ($92.0m) $124.0m ($12.0m)
End Cash Position — — — — — — $117.0m $171.0m $122.0m $156.0m $133.0m
Financing Cash Flow — — — — — — ($315.0m)
$701.0m +322.54%
($510.0m) -172.75%
($188.0m) +63.14%
($381.0m) -102.66%
Free Cash Flow — — — — — — $474.0m $313.0m $661.0m $521.0m $513.0m
Gain Loss On Sale Of Business — — — — — ($9.8m) $0 — — — —
Investing Cash Flow — — — — — — ($276.0m) ($1.1b) ($430.0m) ($400.0m) ($331.0m)
Net Business Purchase And Sale — — — — — — ($158.0m) ($955.0m) ($230.0m) ($199.0m) ($128.0m)
Net Investment Purchase And Sale — — — — — — $0 $22.0m $0 $0 $0
Net PPE Purchase And Sale — — — — — — ($96.0m) ($147.0m) ($148.0m) ($139.0m) ($131.0m)
Operating Gains Losses — — — — — — ($15.0m) ($14.0m) ($13.0m) ($12.0m) ($4.0m)
Other Non Cash Items — — — — — — $73.0m $24.0m $5.0m ($49.0m) —
Proceeds From Stock Option Exercised — — — — — — $2.0m $1.0m $6.0m $2.0m $3.0m
Provisionand Write Offof Assets — — — — — — $5.0m $18.0m $14.0m $16.0m $19.0m
Purchase Of Business — — — — — — ($158.0m) ($955.0m) ($230.0m) ($199.0m) ($128.0m)
Purchase Of PPE $70.2m $81.5m $90.6m $76.2m $48.8m $79.0m ($96.0m) ($147.0m) ($148.0m) ($139.0m) ($187.0m)
Sale Of Business — — — — — $10.0m $0 $0 — — $296.8m
Sale Of Investment — — — — — — $0 $22.0m $0 $0 $0
Stock Based Compensation — — — — — — $54.0m $39.0m $39.0m $39.0m $39.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.