Financial Statements

Henry Schein, Inc. (HSIC)

$77.85

-2.72 (-3.38%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 3,5953,4553,1163,209-
Net Income 538631404521536
Stock Dividends -425-483-51-4652,673
Dividend Paid -30-7-14-148-
Retained Earnings 3,6783,5953,4553,1163,209

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 691631561382-
Annual Depreciation 72140118255473
Capital Expenditure -96-79-49-76-91
Net PPE 667691631561382

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -2,8202,4622,5042,854
New Purchases -62-656-60-7-11
Intangible and Goodwill 2,8202,4622,5042,8542,893

Henry Schein, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Henry Schein, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.