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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow712.00 M USD848.00 M USD500.00 M USD602.00 M USD709.58 M USD598.91 M USD654.09 M USD684.71 M USD545.51 M USD642.58 M USD615.50 M USD592.50 M USD
Depreciation & Amortization311.00 M USD297.00 M USD248.00 M USD212.00 M USD209.53 M USD185.54 M USD184.94 M USD207.56 M USD193.07 M USD169.78 M USD159.13 M USD152.24 M USD
Stock-Based Compensation39.00 M USD39.00 M USD39.00 M USD54.00 M USD78.42 M USD8.79 M USD44.92 M USD36.24 M USD42.29 M USD58.25 M USD44.61 M USD45.88 M USD
Capital Expenditures139.00 M USD148.00 M USD147.00 M USD96.00 M USD79.02 M USD48.83 M USD76.22 M USD90.64 M USD81.50 M USD70.18 M USD71.68 M USD82.12 M USD
Cash Flow from Investing-400.00 M USD-430.00 M USD-1.14 B USD-276.00 M USD-677.22 M USD-115.02 M USD-424.37 M USD-192.95 M USD-342.28 M USD-316.42 M USD-260.03 M USD-516.64 M USD
Cash Flow from Financing-188.00 M USD-510.00 M USD701.00 M USD-315.00 M USD-332.96 M USD-187.19 M USD-215.98 M USD-603.78 M USD-112.55 M USD-327.34 M USD-348.03 M USD-154.65 M USD
Dividends Paid
Stock Buybacks850.00 M USD385.00 M USD250.00 M USD485.00 M USD401.21 M USD73.79 M USD525.00 M USD200.00 M USD450.00 M USD550.02 M USD299.85 M USD299.99 M USD
Free Cash Flow573.00 M USD700.00 M USD353.00 M USD506.00 M USD630.57 M USD550.08 M USD577.87 M USD594.07 M USD464.01 M USD572.40 M USD543.82 M USD510.39 M USD

Henry Schein, Inc. is a healthcare distribution and technology company that supplies products and services to office-based dental, medical, and veterinary professionals. The company operates through global distribution, specialty products, and technology-focused segments, serving customers with consumable supplies, small equipment, laboratory products, pharmaceuticals, and practice management tools. Its portfolio also includes dental equipment, digital workflow solutions, repair services, and value-added support for clinics, laboratories, ambulatory centers, and other care settings. Henry Schein plays an important role in the healthcare supply chain by connecting manufacturers with practitioners and helping providers manage daily operations across traditional and alternate care markets. Headquartered in Melville, New York, Henry Schein focuses on essential products and services used across a broad range of healthcare practices.