$HSIC Cashflow Statement | Understand Stock

Understand Stock

$HSIC

$76.70 +$0.96 (1.27%)

Deep Research with AI Research

Overview

$HSIC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$398.0M 2.05% YoY	$390.0M -6.25% YoY	$416.0M -22.68% YoY	$538.0M -14.77% YoY	$631.2M 56.33% YoY
Depreciation, Depletion And Amortization	$311.0M 4.71% YoY	$297.0M 19.76% YoY	$248.0M 16.98% YoY	$212.0M 1.18% YoY	$209.5M 12.93% YoY
Cash From Operating Activities	$712.0M -16.04% YoY	$848.0M 69.6% YoY	$500.0M -16.94% YoY	$602.0M -15.16% YoY	$709.6M 18.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$191.0M 2.14% YoY	$187.0M 0.0% YoY	$187.0M 94.79% YoY	$96.00M -221.5% YoY	-$79.02M 61.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.00M -23.53% YoY	$17.00M -19.05% YoY	$21.00M -36.36% YoY	$33.00M -0.93% YoY	$33.31M 77.24% YoY
Cash From Investing Activities	-$400.0M -6.98% YoY	-$430.0M -62.11% YoY	-$1.135B 311.23% YoY	-$276.0M -59.24% YoY	-$677.2M 488.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$600.0M -255.84% YoY	$385.0M 54.0% YoY	$250.0M -48.45% YoY	$485.0M 20.88% YoY	$401.2M 443.73% YoY
Debt Paid & Issued, Net	$44.00M -86.16% YoY	$318.0M -32.05% YoY	$468.0M 693.22% YoY	$59.00M -51.75% YoY	$122.3M -80.0% YoY
Cash From Financing Activities	-$188.0M -63.14% YoY	-$510.0M -172.75% YoY	$701.0M -322.54% YoY	-$315.0M -5.39% YoY	-$333.0M 77.88% YoY
NET CHANGE
Cash From Operating Activities	$712.0M -16.04% YoY	$848.0M 69.6% YoY	$500.0M -16.94% YoY	$602.0M -15.16% YoY	$709.6M 18.48% YoY
Cash From Investing Activities	-$400.0M -6.98% YoY	-$430.0M -62.11% YoY	-$1.135B 311.23% YoY	-$276.0M -59.24% YoY	-$677.2M 488.79% YoY
Cash From Financing Activities	-$188.0M -63.14% YoY	-$510.0M -172.75% YoY	$701.0M -322.54% YoY	-$315.0M -5.39% YoY	-$333.0M 77.88% YoY
Net Change In Cash	$34.00M -169.39% YoY	-$49.00M -190.74% YoY	$54.00M 390.91% YoY	$11.00M -103.66% YoY	-$300.6M -195.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$712.0M -16.04% YoY	$848.0M 69.6% YoY	$500.0M -16.94% YoY	$602.0M -15.16% YoY	$709.6M 18.48% YoY
Capital Expenditures	$191.0M 2.14% YoY	$187.0M 0.0% YoY	$187.0M 94.79% YoY	$96.00M -221.5% YoY	-$79.02M 61.92% YoY
Free Cash Flow	$521.0M -21.18% YoY	$661.0M 111.18% YoY	$313.0M -38.14% YoY	$506.0M -35.84% YoY	$788.6M 21.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$107.0M -2.73% YoY	$101.0M 7.45% YoY	$101.0M 2.02% YoY	$86.00M -17.31% YoY	$110.0M 18.28% YoY	$94.00M 422.22% YoY	$99.00M -29.29% YoY	$104.0M -14.05% YoY	$93.00M N/A	$18.00M -61.7% YoY	$140.0M -6.67% YoY	$121.0M -24.38% YoY	$47.00M -68.08% YoY	$150.0M -7.57% YoY	$160.0M 2.56% YoY	$181.0M 9.04% YoY	$147.2M 3.25% YoY	$162.3M 14.53% YoY
Depreciation, Depletion And Amortization	$81.00M 10.96% YoY	$82.00M 7.89% YoY	$80.00M 8.11% YoY	$76.00M 2.7% YoY	$73.00M 0.0% YoY	$76.00M 11.76% YoY	$74.00M 25.42% YoY	$74.00M 42.31% YoY	$73.00M N/A	$68.00M 30.77% YoY	$59.00M 13.46% YoY	$52.00M -1.89% YoY	$52.00M -11.41% YoY	$52.00M 0.86% YoY	$53.00M 6.26% YoY	$55.00M 12.24% YoY	$58.69M 31.02% YoY	$51.55M 15.59% YoY
Cash From Operating Activities	-$97.00M -362.16% YoY	$381.0M 86.76% YoY	$174.0M 15.23% YoY	$120.0M -59.46% YoY	$37.00M -81.22% YoY	$204.0M -737.5% YoY	$151.0M -44.89% YoY	$296.0M 996.3% YoY	$197.0M N/A	-$32.00M -112.6% YoY	$274.0M 179.59% YoY	$27.00M -82.8% YoY	$254.0M -8.18% YoY	$98.00M -53.6% YoY	$157.0M -0.9% YoY	$93.00M 46.85% YoY	$276.6M -20.92% YoY	$211.2M -15.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.00M -9.3% YoY	$57.00M 26.67% YoY	$45.00M 2.27% YoY	$46.00M -4.17% YoY	$43.00M -14.0% YoY	$45.00M -43.04% YoY	$44.00M 18.92% YoY	$48.00M 54.84% YoY	$50.00M N/A	$79.00M 172.41% YoY	$37.00M -254.17% YoY	$31.00M -229.17% YoY	$29.00M -195.68% YoY	-$24.00M 42.06% YoY	-$24.00M 33.24% YoY	-$19.00M 37.68% YoY	-$30.31M 175.54% YoY	-$16.89M 134.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M -80.0% YoY	-$90.00M 592.31% YoY	-$11.00M -76.6% YoY	-$52.00M -67.7% YoY	$5.000M 66.67% YoY	-$13.00M -94.76% YoY	-$47.00M -82.2% YoY	-$161.0M -1888.89% YoY	$3.000M N/A	-$248.0M 588.89% YoY	-$264.0M 106.25% YoY	$9.000M -212.5% YoY	-$36.00M -78.56% YoY	-$128.0M 5.8% YoY	-$8.000M -91.99% YoY	$7.000M 40.0% YoY	-$167.9M 1579.07% YoY	-$121.0M 2272.31% YoY
Cash From Investing Activities	-$63.00M -36.36% YoY	-$147.0M 153.45% YoY	-$56.00M -38.46% YoY	-$98.00M -53.11% YoY	-$99.00M 37.5% YoY	-$58.00M -82.26% YoY	-$91.00M -69.77% YoY	-$209.0M 435.9% YoY	-$72.00M N/A	-$327.0M 403.08% YoY	-$301.0M 98.03% YoY	-$39.00M 21.88% YoY	-$65.00M -67.21% YoY	-$152.0M 10.24% YoY	-$32.00M -72.86% YoY	-$27.00M -87.89% YoY	-$198.2M 843.89% YoY	-$137.9M 1011.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$125.0M -22.36% YoY	N/A N/A	N/A N/A	N/A N/A	$161.0M 114.67% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00M N/A	N/A N/A	N/A N/A	$100.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$39.00M 160.0% YoY	N/A	N/A	N/A	$15.00M -75.0% YoY	N/A	N/A	N/A	$60.00M N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	$53.00M 194.44% YoY	N/A	N/A
Cash From Financing Activities	$120.0M 34.83% YoY	-$206.0M 0.98% YoY	-$127.0M 209.76% YoY	$56.00M -149.12% YoY	$89.00M -158.94% YoY	-$204.0M -151.78% YoY	-$41.00M -207.89% YoY	-$114.0M -642.86% YoY	-$151.0M N/A	$394.0M -303.09% YoY	$38.00M -48.65% YoY	$21.00M -115.79% YoY	-$194.0M 147.18% YoY	$74.00M -164.3% YoY	-$133.0M 565.17% YoY	-$62.00M -48.33% YoY	-$78.48M -82.6% YoY	-$115.1M -5103.39% YoY
NET CHANGE
Cash From Operating Activities	-$97.00M -362.16% YoY	$381.0M 86.76% YoY	$174.0M 15.23% YoY	$120.0M -59.46% YoY	$37.00M -81.22% YoY	$204.0M -737.5% YoY	$151.0M -44.89% YoY	$296.0M 996.3% YoY	$197.0M N/A	-$32.00M -112.6% YoY	$274.0M 179.59% YoY	$27.00M -82.8% YoY	$254.0M -8.18% YoY	$98.00M -53.6% YoY	$157.0M -0.9% YoY	$93.00M 46.85% YoY	$276.6M -20.92% YoY	$211.2M -15.31% YoY
Cash From Investing Activities	-$63.00M -36.36% YoY	-$147.0M 153.45% YoY	-$56.00M -38.46% YoY	-$98.00M -53.11% YoY	-$99.00M 37.5% YoY	-$58.00M -82.26% YoY	-$91.00M -69.77% YoY	-$209.0M 435.9% YoY	-$72.00M N/A	-$327.0M 403.08% YoY	-$301.0M 98.03% YoY	-$39.00M 21.88% YoY	-$65.00M -67.21% YoY	-$152.0M 10.24% YoY	-$32.00M -72.86% YoY	-$27.00M -87.89% YoY	-$198.2M 843.89% YoY	-$137.9M 1011.95% YoY
Cash From Financing Activities	$120.0M 34.83% YoY	-$206.0M 0.98% YoY	-$127.0M 209.76% YoY	$56.00M -149.12% YoY	$89.00M -158.94% YoY	-$204.0M -151.78% YoY	-$41.00M -207.89% YoY	-$114.0M -642.86% YoY	-$151.0M N/A	$394.0M -303.09% YoY	$38.00M -48.65% YoY	$21.00M -115.79% YoY	-$194.0M 147.18% YoY	$74.00M -164.3% YoY	-$133.0M 565.17% YoY	-$62.00M -48.33% YoY	-$78.48M -82.6% YoY	-$115.1M -5103.39% YoY
Net Change In Cash	-$18.00M -460.0% YoY	$28.00M -148.28% YoY	-$9.000M -147.37% YoY	$78.00M -388.89% YoY	$5.000M -141.67% YoY	-$58.00M -265.71% YoY	$19.00M 72.73% YoY	-$27.00M -400.0% YoY	-$12.00M N/A	$35.00M -800.0% YoY	$11.00M -45.0% YoY	$9.000M -212.5% YoY	-$5.000M 8096.72% YoY	$20.00M -147.91% YoY	-$8.000M -139.0% YoY	$8.000M -102.89% YoY	-$61.00K -99.95% YoY	-$41.75M -117.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$97.00M -362.16% YoY	$381.0M 86.76% YoY	$174.0M 15.23% YoY	$120.0M -59.46% YoY	$37.00M -81.22% YoY	$204.0M -737.5% YoY	$151.0M -44.89% YoY	$296.0M 996.3% YoY	$197.0M N/A	-$32.00M -112.6% YoY	$274.0M 179.59% YoY	$27.00M -82.8% YoY	$254.0M -8.18% YoY	$98.00M -53.6% YoY	$157.0M -0.9% YoY	$93.00M 46.85% YoY	$276.6M -20.92% YoY	$211.2M -15.31% YoY
Capital Expenditures	$39.00M -9.3% YoY	$57.00M 26.67% YoY	$45.00M 2.27% YoY	$46.00M -4.17% YoY	$43.00M -14.0% YoY	$45.00M -43.04% YoY	$44.00M 18.92% YoY	$48.00M 54.84% YoY	$50.00M N/A	$79.00M 172.41% YoY	$37.00M -254.17% YoY	$31.00M -229.17% YoY	$29.00M -195.68% YoY	-$24.00M 42.06% YoY	-$24.00M 33.24% YoY	-$19.00M 37.68% YoY	-$30.31M 175.54% YoY	-$16.89M 134.64% YoY
Free Cash Flow	-$136.0M 2166.67% YoY	$324.0M 103.77% YoY	$129.0M 20.56% YoY	$74.00M -70.16% YoY	-$6.000M -104.08% YoY	$159.0M -243.24% YoY	$107.0M -54.85% YoY	$248.0M -6300.0% YoY	$147.0M N/A	-$111.0M -149.33% YoY	$237.0M 94.26% YoY	-$4.000M -102.21% YoY	$225.0M -26.7% YoY	$122.0M -46.52% YoY	$181.0M 2.59% YoY	$112.0M 45.21% YoY	$306.9M -14.93% YoY	$228.1M -11.1% YoY