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Henry Schein (HSIC) CAPEX

Annual CAPEX

$187.00 M
+$59.00 M+46.09%

December 30, 2023

Summary

Performance

1-Year Change

+46.09%

3-Year Change

+282.97%

5-Year Change

+162.33%

15-Year Change

+199.66%

HSIC CAPEX Chart

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Highlights

Sector Rank

90.89%
HSIC annual capital expenditures is higher than 90.89% of companies in Healthcare sector

High & Low

All-time High

$187.00 M
HSIC annual capital expenditures is currently at an all-time high

3-Year Low

$112.00 M
HSIC annual capital expenditures is currently +66.96% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 30, 2023
HSIC previous annual earnings announcement was published on Dec 30, 2023

Next Annual Earnings Report Date

Feb 25, 2025
HSIC next annual earnings announcement is scheduled for Feb 25, 2025

OtherHSICcash flowmetrics:

Annual FCF

$313.00 M
HSIC annual free cash flow is $313.00 million

Annual CFO

$500.00 M
HSIC annual cash flow from operations is $500.00 million

Annual CFI

-$1.14 B
HSIC annual cash flow from investing activities is -$1.14 billion

Annual CFF

$701.00 M
HSIC annual cash flow from financing activities is $701.00 million

Quarterly CAPEX

$44.00 M
-$4.00 M-8.33%

September 28, 2024

Summary

Performance

3-Month Change

-8.33%

1-Year Change

-12%

3-Year Change

+83.33%

5-Year Change

+83.33%

HSIC Quarterly CAPEX Chart

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Highlights

Sector Rank

89.71%
HSIC quarterly capital expenditures is higher than 89.71% of companies in Healthcare sector

High & Low

All-time High

$128.80 M
HSIC quarterly capital expenditures is currently -65.84% below its historical high of $128.80 million

3-Year Low

$19.00 M
HSIC quarterly capital expenditures is currently +131.58% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
HSIC previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
HSIC next earnings announcement is scheduled for Feb 25, 2025

OtherHSICcash flowmetrics:

Quarterly FCF

$107.00 M
HSIC quarterly free cash flow is $107.00 million

Quarterly CFO

$151.00 M
HSIC quarterly cash flow from operations is $151.00 million

Quarterly CFI

-$91.00 M
HSIC quarterly cash flow from investing activities is -$91.00 million

Quarterly CFF

-$41.00 M
HSIC quarterly cash flow from financing activities is -$41.00 million

TTM CAPEX

$191.00 M
-$6.00 M-3.05%

September 28, 2024

Summary

Performance

3-Month Change

-3.05%

1-Year Change

-3.05%

3-Year Change

+46.92%

5-Year Change

+46.92%

HSIC TTM CAPEX Chart

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Highlights

Sector Rank

89.85%
HSIC TTM capital expenditures is higher than 89.85% of companies in Healthcare sector

High & Low

All-time High

$199.00 M
HSIC TTM capital expenditures is currently -4.02% below its historical high of $199.00 million

3-Year Low

$112.00 M
HSIC TTM capital expenditures is currently +70.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
HSIC previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
HSIC next earnings announcement is scheduled for Feb 25, 2025

OtherHSICcash flowmetrics:

TTM FCF

$421.00 M
HSIC TTM free cash flow is $421.00 million

TTM CFO

$612.00 M
HSIC TTM cash flow from operations is $612.00 million

TTM CFI

-$699.00 M
HSIC TTM cash flow from investing activities is -$699.00 million

TTM CFF

$88.00 M
HSIC TTM cash flow from financing activities is $88.00 million

HSIC CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.1%-12.0%-3.0%
3 y3 years+283.0%+83.3%+46.9%
5 y5 years+162.3%+83.3%+46.9%

HSIC CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+67.0%-30.2%+131.6%-4.0%+70.5%
5 y5-yearat high+283.0%-30.2%+510.2%-4.0%+379.6%
alltimeall timeat high+3069.5%-65.8%+2833.3%-4.0%+9450.0%

Henry Schein CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$44.00 M(-8.3%)
$191.00 M(-3.0%)
Jun 2024
-
$48.00 M(-4.0%)
$197.00 M(0.0%)
Mar 2024
-
$50.00 M(+2.0%)
$197.00 M(+5.3%)
Dec 2023
-
$49.00 M(-2.0%)
$187.00 M(-6.0%)
Dec 2023
$187.00 M(+46.1%)
-
-
Sep 2023
-
$50.00 M(+4.2%)
$199.00 M(+15.0%)
Jun 2023
-
$48.00 M(+20.0%)
$173.00 M(+16.1%)
Mar 2023
-
$40.00 M(-34.4%)
$149.00 M(+16.4%)
Dec 2022
$128.00 M(+14.3%)
$61.00 M(+154.2%)
$128.00 M(-1.5%)
Sep 2022
-
$24.00 M(0.0%)
$130.00 M(+5.7%)
Jun 2022
-
$24.00 M(+26.3%)
$123.00 M(+5.1%)
Mar 2022
-
$19.00 M(-69.8%)
$117.00 M(+4.5%)
Dec 2021
$112.00 M(+129.4%)
$63.00 M(+270.6%)
$112.00 M(+86.6%)
Sep 2021
-
$17.00 M(-5.6%)
$60.03 M(+19.5%)
Jun 2021
-
$18.00 M(+28.6%)
$50.24 M(+26.2%)
Mar 2021
-
$14.00 M(+26.9%)
$39.82 M(-18.4%)
Dec 2020
$48.83 M(-35.9%)
$11.03 M(+53.0%)
$48.83 M(-25.0%)
Sep 2020
-
$7.21 M(-4.9%)
$65.06 M(-14.5%)
Jun 2020
-
$7.58 M(-67.1%)
$76.10 M(-8.7%)
Mar 2020
-
$23.01 M(-15.6%)
$83.31 M(+9.3%)
Dec 2019
$76.22 M(+6.9%)
$27.26 M(+49.4%)
$76.22 M(+7.5%)
Sep 2019
-
$18.25 M(+23.4%)
$70.92 M(-1.2%)
Jun 2019
-
$14.79 M(-7.1%)
$71.76 M(-2.4%)
Mar 2019
-
$15.92 M(-27.5%)
$73.56 M(+3.2%)
Dec 2018
$71.28 M(+14.2%)
$21.96 M(+15.1%)
$71.28 M(+26.4%)
Sep 2018
-
$19.09 M(+15.1%)
$56.41 M(+1.3%)
Jun 2018
-
$16.59 M(+21.6%)
$55.67 M(-5.2%)
Mar 2018
-
$13.64 M(+92.5%)
$58.74 M(-5.9%)
Dec 2017
$62.40 M(-11.1%)
$7.09 M(-61.4%)
$62.40 M(-22.9%)
Sep 2017
-
$18.35 M(-6.6%)
$80.97 M(+0.0%)
Jun 2017
-
$19.65 M(+13.5%)
$80.96 M(+8.1%)
Mar 2017
-
$17.31 M(-32.5%)
$74.89 M(+6.7%)
Dec 2016
$70.18 M(-2.1%)
$25.65 M(+39.8%)
$70.18 M(+9.6%)
Sep 2016
-
$18.34 M(+35.1%)
$64.05 M(-0.6%)
Jun 2016
-
$13.57 M(+7.7%)
$64.43 M(-6.3%)
Mar 2016
-
$12.61 M(-35.4%)
$68.80 M(-4.0%)
Dec 2015
$71.68 M(-12.7%)
$19.52 M(+4.2%)
$71.68 M(-2.5%)
Sep 2015
-
$18.73 M(+4.4%)
$73.50 M(-5.2%)
Jun 2015
-
$17.94 M(+15.8%)
$77.57 M(-2.0%)
Mar 2015
-
$15.49 M(-27.4%)
$79.13 M(-3.6%)
Dec 2014
$82.12 M(+36.4%)
$21.33 M(-6.5%)
$82.12 M(-0.2%)
Sep 2014
-
$22.81 M(+17.0%)
$82.26 M(+7.9%)
Jun 2014
-
$19.49 M(+5.5%)
$76.26 M(+14.1%)
Mar 2014
-
$18.48 M(-14.0%)
$66.84 M(+11.0%)
Dec 2013
$60.22 M(+17.5%)
$21.48 M(+27.9%)
$60.22 M(+5.6%)
Sep 2013
-
$16.80 M(+66.8%)
$57.04 M(+10.1%)
Jun 2013
-
$10.07 M(-15.1%)
$51.80 M(+1.8%)
Mar 2013
-
$11.86 M(-35.2%)
$50.88 M(-0.7%)
Dec 2012
$51.24 M(+13.4%)
$18.30 M(+58.3%)
$51.24 M(+12.5%)
Sep 2012
-
$11.56 M(+26.4%)
$45.56 M(-0.5%)
Jun 2012
-
$9.15 M(-25.1%)
$45.78 M(-2.5%)
Mar 2012
-
$12.22 M(-3.2%)
$46.94 M(+3.9%)
Dec 2011
$45.18 M(+15.8%)
$12.63 M(+7.2%)
$45.18 M(+1.2%)
Sep 2011
-
$11.78 M(+14.3%)
$44.62 M(+5.7%)
Jun 2011
-
$10.31 M(-1.5%)
$42.22 M(+4.5%)
Mar 2011
-
$10.46 M(-13.4%)
$40.40 M(+3.6%)
Dec 2010
$39.00 M
$12.07 M(+28.7%)
$39.00 M(-2.8%)
Sep 2010
-
$9.38 M(+10.7%)
$40.14 M(-1.5%)
Jun 2010
-
$8.48 M(-6.4%)
$40.77 M(-14.8%)
DateAnnualQuarterlyTTM
Mar 2010
-
$9.06 M(-31.4%)
$47.82 M(-7.4%)
Dec 2009
$51.63 M(+1.5%)
$13.21 M(+31.9%)
$51.63 M(+0.9%)
Sep 2009
-
$10.01 M(-35.5%)
$51.17 M(-8.3%)
Jun 2009
-
$15.54 M(+20.8%)
$55.81 M(+11.6%)
Mar 2009
-
$12.87 M(+0.9%)
$49.99 M(-1.7%)
Dec 2008
$50.87 M(-10.5%)
$12.75 M(-13.0%)
$50.87 M(-17.8%)
Sep 2008
-
$14.65 M(+50.7%)
$61.92 M(+5.0%)
Jun 2008
-
$9.72 M(-29.3%)
$58.95 M(-4.3%)
Mar 2008
-
$13.74 M(-42.3%)
$61.63 M(+8.5%)
Dec 2007
$56.82 M(-15.2%)
$23.80 M(+103.6%)
$56.82 M(+13.4%)
Sep 2007
-
$11.69 M(-5.8%)
$50.10 M(-10.0%)
Jun 2007
-
$12.40 M(+38.8%)
$55.68 M(-14.0%)
Mar 2007
-
$8.93 M(-47.7%)
$64.77 M(-3.3%)
Dec 2006
$67.00 M(+31.8%)
$17.07 M(-1.2%)
$67.00 M(+3.8%)
Sep 2006
-
$17.27 M(-19.6%)
$64.55 M(+5.0%)
Jun 2006
-
$21.49 M(+92.4%)
$61.45 M(+14.1%)
Mar 2006
-
$11.17 M(-23.6%)
$53.86 M(+6.0%)
Dec 2005
$50.83 M(+34.3%)
$14.63 M(+3.2%)
$50.83 M(+3.0%)
Sep 2005
-
$14.17 M(+2.0%)
$49.35 M(+7.1%)
Jun 2005
-
$13.89 M(+70.7%)
$46.08 M(+14.3%)
Mar 2005
-
$8.14 M(-38.1%)
$40.32 M(+6.6%)
Dec 2004
$37.84 M(-2.9%)
$13.15 M(+20.7%)
$37.84 M(+9.3%)
Sep 2004
-
$10.90 M(+34.0%)
$34.62 M(+10.1%)
Jun 2004
-
$8.13 M(+43.9%)
$31.45 M(+1.0%)
Mar 2004
-
$5.65 M(-43.1%)
$31.12 M(-20.1%)
Dec 2003
$38.98 M(-18.0%)
$9.93 M(+28.6%)
$38.98 M(-3.3%)
Sep 2003
-
$7.72 M(-1.1%)
$40.33 M(-1.0%)
Jun 2003
-
$7.81 M(-42.2%)
$40.74 M(-6.3%)
Mar 2003
-
$13.51 M(+19.7%)
$43.46 M(-8.6%)
Dec 2002
$47.54 M(+3.1%)
$11.28 M(+38.6%)
$47.54 M(-9.2%)
Sep 2002
-
$8.14 M(-22.7%)
$52.38 M(-14.5%)
Jun 2002
-
$10.53 M(-40.1%)
$61.26 M(+6.4%)
Mar 2002
-
$17.59 M(+9.1%)
$57.56 M(+24.8%)
Dec 2001
$46.13 M(+55.1%)
$16.12 M(-5.3%)
$46.13 M(+14.6%)
Sep 2001
-
$17.02 M(+149.3%)
$40.24 M(+29.1%)
Jun 2001
-
$6.83 M(+10.9%)
$31.16 M(+4.3%)
Mar 2001
-
$6.16 M(-39.8%)
$29.86 M(+0.4%)
Dec 2000
$29.74 M(-82.2%)
$10.23 M(+28.8%)
$29.74 M(-21.3%)
Sep 2000
-
$7.94 M(+43.6%)
$37.82 M(-4.4%)
Jun 2000
-
$5.53 M(-8.4%)
$39.57 M(-10.8%)
Mar 2000
-
$6.04 M(-67.0%)
$44.34 M(-73.5%)
Dec 1999
$167.10 M(+252.5%)
$18.30 M(+88.7%)
$167.10 M(+6.7%)
Sep 1999
-
$9.70 M(-5.8%)
$156.60 M(-4.7%)
Jun 1999
-
$10.30 M(-92.0%)
$164.30 M(-0.2%)
Mar 1999
-
$128.80 M(+1551.3%)
$164.60 M(+247.3%)
Dec 1998
$47.40 M(-26.2%)
$7.80 M(-55.2%)
$47.40 M(+15.3%)
Sep 1998
-
$17.40 M(+64.2%)
$41.10 M(-37.9%)
Jun 1998
-
$10.60 M(-8.6%)
$66.20 M(-9.3%)
Mar 1998
-
$11.60 M(+673.3%)
$73.00 M(+13.7%)
Dec 1997
$64.20 M(+33.5%)
$1.50 M(-96.5%)
$64.20 M(-36.5%)
Sep 1997
-
$42.50 M(+144.3%)
$101.10 M(+60.5%)
Jun 1997
-
$17.40 M(+521.4%)
$63.00 M(+28.8%)
Mar 1997
-
$2.80 M(-92.7%)
$48.90 M(+1.7%)
Dec 1996
$48.10 M(+278.7%)
$38.40 M(+772.7%)
$48.10 M(+395.9%)
Sep 1996
-
$4.40 M(+33.3%)
$9.70 M(+83.0%)
Jun 1996
-
$3.30 M(+65.0%)
$5.30 M(+165.0%)
Mar 1996
-
$2.00 M
$2.00 M
Dec 1995
$12.70 M(+115.3%)
-
-
Dec 1994
$5.90 M
-
-

FAQ

  • What is Henry Schein annual capital expenditures?
  • What is the all time high annual CAPEX for Henry Schein?
  • What is Henry Schein annual CAPEX year-on-year change?
  • What is Henry Schein quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Henry Schein?
  • What is Henry Schein quarterly CAPEX year-on-year change?
  • What is Henry Schein TTM capital expenditures?
  • What is the all time high TTM CAPEX for Henry Schein?
  • What is Henry Schein TTM CAPEX year-on-year change?

What is Henry Schein annual capital expenditures?

The current annual CAPEX of HSIC is $187.00 M

What is the all time high annual CAPEX for Henry Schein?

Henry Schein all-time high annual capital expenditures is $187.00 M

What is Henry Schein annual CAPEX year-on-year change?

Over the past year, HSIC annual capital expenditures has changed by +$59.00 M (+46.09%)

What is Henry Schein quarterly capital expenditures?

The current quarterly CAPEX of HSIC is $44.00 M

What is the all time high quarterly CAPEX for Henry Schein?

Henry Schein all-time high quarterly capital expenditures is $128.80 M

What is Henry Schein quarterly CAPEX year-on-year change?

Over the past year, HSIC quarterly capital expenditures has changed by -$6.00 M (-12.00%)

What is Henry Schein TTM capital expenditures?

The current TTM CAPEX of HSIC is $191.00 M

What is the all time high TTM CAPEX for Henry Schein?

Henry Schein all-time high TTM capital expenditures is $199.00 M

What is Henry Schein TTM CAPEX year-on-year change?

Over the past year, HSIC TTM capital expenditures has changed by -$6.00 M (-3.05%)