Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Henry Schein (HSIC) Non-cash Items (2016 - 2023)

Henry Schein has reported Non-cash Items over the past 13 years, most recently at $13.0 million for Q2 2023.

Quarterly results put Non-cash Items at $13.0 million for Q2 2023, down 31.58% from a year ago — trailing twelve months through Apr 2023 was $13.0 million (down 31.58% YoY), and the annual figure for FY2022 was $220688.0, up 21968.8%.
Non-cash Items for Q2 2023 was $13.0 million at Henry Schein, up from $220688.0 in the prior quarter.
Over the last five years, Non-cash Items for HSIC hit a ceiling of $19.0 million in Q1 2022 and a floor of $1.0 in Q2 2021.
Median Non-cash Items over the past 3 years was $223198.0 (2022), compared with a mean of $5.2 million.
Biggest five-year swings in Non-cash Items: soared 999999900.0% in 2022 and later crashed 31.58% in 2023.
Henry Schein's Non-cash Items stood at $1000.0 in 2021, then surged by 21968.8% to $220688.0 in 2022, then soared by 5790.67% to $13.0 million in 2023.
The last three reported values for Non-cash Items were $13.0 million (Q2 2023), $220688.0 (Q4 2022), and $223198.0 (Q3 2022) per Business Quant data.