← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $566.0m $436.0m $398.0m $419.0m
Net Income (Loss) Attributable to Parent $506.8m $406.3m $535.9m $694.7m $403.8m $631.2m $538.0m $416.0m $390.0m $398.0m
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
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 — — —
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
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
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
Amortization Of Securities — — — — — — $18.0m $26.0m $29.0m $30.0m
Depreciation Amortization Depletion — — — — — — $194.0m $222.0m $268.0m $281.0m
Deferred Income Tax Expense (Benefit) ($37.1m) $485k ($41.2m) ($4.1m) ($53.0m) ($11.0m) ($73.0m) ($20.0m) ($61.0m) $5.0m
Deferred Income Tax — — — — — — ($61.0m) ($10.0m) ($56.0m) $9.0m
Deferred Tax — — — — — — ($61.0m) ($10.0m) ($56.0m) $9.0m
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
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
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $20.0m $0 — —
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
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
Income Tax Expense (Benefit) $218.0m $362.5m $155.5m $159.5m $95.4m $197.3m $170.0m $120.0m $128.0m $126.0m
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)
Changes in operating assets and liabilities:
Additional Financial Items
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
Increase (Decrease) in Inventories $104.8m $175.1m $84.8m ($14.7m) $31.8m $295.1m $126.0m ($231.0m) $59.0m $95.0m
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
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 Stock Options Exercised $11.4m $5.3m $3.1m $34k $0 $0 $2.0m $1.0m $6.0m $2.0m
Beginning Cash Position — — — — — — $118.0m $117.0m $171.0m $122.0m
Cash Flow From Continuing Financing Activities — — — — — — ($315.0m) $701.0m ($510.0m) ($188.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($276.0m) ($1.1b) ($430.0m) ($400.0m)
Cash From Discontinued Financing Activities — — — — — $0 $0 — — —
Change In Inventory — — — — — — ($126.0m) $231.0m ($59.0m) ($95.0m)
Change In Other Current Assets — — — — — — ($52.0m) ($138.0m) $47.0m ($45.0m)
Change In Payables And Accrued Expense — — — — — — ($96.0m) ($56.0m) ($163.0m) $216.0m
Change In Receivables — — — — — — ($7.0m) ($327.0m) $315.0m ($124.0m)
Change In Working Capital — — — — — — ($281.0m) ($290.0m) $140.0m ($48.0m)
Changes In Account Receivables — — — — — — ($7.0m) ($327.0m) $315.0m ($124.0m)
Changes In Cash — — — — — — $11.0m $66.0m ($92.0m) $124.0m
End Cash Position — — — — — — $117.0m $171.0m $122.0m $156.0m
Financing Cash Flow — — — — — — ($315.0m) $701.0m ($510.0m) ($188.0m)
Free Cash Flow — — — — — — $474.0m $313.0m $661.0m $521.0m
Gain Loss On Sale Of Business — — — — — ($9.8m) $0 — — —
Investing Cash Flow — — — — — — ($276.0m) ($1.1b) ($430.0m) ($400.0m)
Issuance Of Capital Stock — — — — — $0 — $0 $0 $250.0m
Net Business Purchase And Sale — — — — — — ($158.0m) ($955.0m) ($230.0m) ($199.0m)
Net PPE Purchase And Sale — — — — — — ($96.0m) ($147.0m) ($148.0m) ($139.0m)
Operating Gains Losses — — — — — — ($15.0m) ($14.0m) ($13.0m) ($12.0m)
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
Provisionand Write Offof Assets — — — — — — $5.0m $18.0m $14.0m $16.0m
Purchase Of Business — — — — — — ($158.0m) ($955.0m) ($230.0m) ($199.0m)
Purchase Of PPE $70.2m $81.5m $90.6m $76.2m $48.8m $79.0m ($96.0m) ($147.0m) ($148.0m) ($139.0m)
Repurchase Of Capital Stock — — — — — — ($485.0m) ($250.0m) ($385.0m) ($850.0m)
Sale Of Business — — — — — $10.0m $0 $0 — —
Stock Based Compensation — — — — — — $54.0m $39.0m $39.0m $39.0m
Net Cash Provided by (Used in) Operating Activities $615.5m $545.5m $684.7m $654.1m $598.9m $709.6m $602.0m $500.0m $848.0m $712.0m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($128.0m) ($187.0m) ($187.0m) ($191.0m)
Capital Expenditure Reported — — — — — — ($32.0m) ($40.0m) ($39.0m) ($52.0m)
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net — — — — — — — $18.0m — —
Net Investment Purchase And Sale — — — — — — $0 $22.0m $0 $0
Sale Of Investment — — — — — — $0 $22.0m $0 $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)
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)
Cash flows from financing activities:
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
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $0 — — — — — — — — —
Issuance Of Debt — — — — — — $270.0m $1.4b $120.0m $489.0m
Long Term Debt Issuance — — — — — — $270.0m $1.4b $120.0m $489.0m
Net Issuance Payments Of Debt — — — — — — $259.0m $1.1b $189.0m $553.0m
Net Long Term Debt Issuance — — — — — — $211.0m $900.0m ($198.0m) $445.0m
Net Short Term Debt Issuance — — — — — — $48.0m $153.0m $387.0m $108.0m
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
Long Term Debt Payments — — — — — — ($59.0m) ($468.0m) ($318.0m) ($44.0m)
Repayment Of Debt — — — — — — ($59.0m) ($468.0m) ($318.0m) ($44.0m)
Proceeds from Issuance of Common Stock — — — — — — — $0 $0 $250.0m
Common Stock Issuance — — — — — $0 — $0 $0 $250.0m
Net Common Stock Issuance — — — — — — ($485.0m) ($250.0m) ($385.0m) ($600.0m)
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
Common Stock Payments — — — — — — ($485.0m) ($250.0m) ($385.0m) ($850.0m)
Proceeds from (Payments to) Noncontrolling Interests — — — $51.5m ($7.9m) ($25.5m) ($21.0m) ($47.0m) ($54.0m) ($30.0m)
Dividend Received CFO — — — — — — $15.0m $15.0m $12.0m $11.0m
Net Other Financing Charges — — — — — — ($91.0m) ($103.0m) ($320.0m) ($143.0m)
Net Cash Provided by (Used in) Financing Activities ($300.2m) ($112.6m) ($603.8m) ($216.0m) ($187.2m) ($333.0m) ($315.0m) $701.0m ($510.0m) ($188.0m)
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 —
Effect Of Exchange Rate Changes — — — — — — ($12.0m) ($12.0m) $43.0m ($90.0m)
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $106.1m $421.2m — — $171.0m $122.0m $156.0m
Cash, Cash Equivalents, and Short-term Investments — — — — — $118.0m $117.0m $171.0m $122.0m $156.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($1.0m) $54.0m ($49.0m) $34.0m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.