- US-listed companies
- HENRY SCHEIN INC
- Cash flow
HENRY SCHEIN INCHSIC
Market cap
$9.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 101 | 116 | 125 | 128 | 152 | 159 | 170 | 193 | 208 | 185 | 186 | 210 | 212 | 248 | 297 |
| Stock-based compensation | 30 | 37 | 37 | 36 | 46 | 45 | 58 | 42 | 36 | 45 | 9 | 78 | 54 | 39 | 39 |
| Cash from operations | 389 | 555 | 408 | 664 | 593 | 587 | 615 | 546 | 685 | 820 | 599 | 710 | 602 | 500 | 848 |
| Capital expenditures | -39 | -45 | -51 | -60 | -82 | -72 | -70 | -82 | -91 | -76 | -49 | -79 | -96 | -147 | -148 |
| Cash from investing | -428 | -196 | -270 | -267 | -517 | -260 | -316 | -342 | -193 | -422 | -115 | -677 | -276 | -1,135 | -430 |
| Repurchases of common stock | 58 | 200 | 300 | 300 | 300 | 300 | 550 | 450 | 200 | 525 | 74 | 401 | 485 | 250 | 385 |
| Proceeds from issuance of term debt, net | 110 | 3 | 155 | 679 | 315 | 135 | 261 | 200 | 115 | 1 | 501 | 305 | 270 | 1,368 | 120 |
| Repayments of term debt | 266 | 34 | 41 | 730 | 228 | 201 | 15 | 60 | 28 | 261 | 611 | 122 | 59 | 468 | 318 |
| Cash from financing | -283 | -354 | -171 | -336 | -155 | -319 | -300 | -113 | -604 | -216 | -182 | -333 | -315 | 701 | -510 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |