Henry Schein, Inc. (HSIC)

Henry Schein Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Net Income	391	390	416	538	631	404
Depreciation & Amortization	276	268	222	194	210	186
Loss (Gain) From Sale of Assets	29	29	26	18	-	-
Asset Writedown & Restructuring Costs	41	44	61	127	1	20
Loss (Gain) From Sale of Investments	-	-	-	-	-10	-2
Loss (Gain) on Equity Investments	-	-1	1	-	-2	4
Stock-Based Compensation	38	39	39	54	78	9
Provision & Write-off of Bad Debts	11	14	18	5	-8	35
Other Operating Activities	-37	-75	7	-53	6	-31
Change in Accounts Receivable	-71	315	-327	-7	4	-189
Change in Inventory	-122	-59	231	-126	-295	-32
Change in Accounts Payable	-27	-163	-56	-96	86	196
Change in Other Net Operating Assets	6	47	-138	-52	9	-6
Operating Cash Flow	535	848	500	602	710	599
Operating Cash Flow Growth	-12.58%	69.60%	-16.94%	-15.21%	18.53%	-8.42%
Capital Expenditures	-132	-148	-147	-96	-79	-49
Cash Acquisitions	111	-	-	-	-579	-52
Sale (Purchase) of Intangibles	-47	-39	-40	-32	-33	-
Investment in Securities	-230	-230	-955	-158	18	6
Other Investing Activities	-13	-13	7	10	-4	-20
Investing Cash Flow	-311	-430	-1,135	-276	-677	-115
Short-Term Debt Issued	-	387	153	48	-	45
Long-Term Debt Issued	-	120	1,368	270	305	501
Total Debt Issued	584	507	1,521	318	305	546
Short-Term Debt Repaid	-	-	-	-	-18	-
Long-Term Debt Repaid	-	-318	-468	-59	-122	-611
Total Debt Repaid	-153	-318	-468	-59	-140	-611
Net Debt Issued (Repaid)	431	189	1,053	259	165	-65
Issuance of Common Stock	254	6	1	2	-	-
Repurchase of Common Stock	-739	-394	-284	-517	-409	-88
Other Financing Activities	-132	-311	-69	-59	-89	-34
Financing Cash Flow	-186	-510	701	-315	-333	-187
Foreign Exchange Rate Adjustments	-28	43	-12	-12	-3	18
Net Cash Flow	10	-49	54	-1	-303	315
Free Cash Flow	403	700	353	506	631	550
Free Cash Flow Growth	-12.58%	98.30%	-30.24%	-19.81%	14.73%	-4.82%
Free Cash Flow Margin	3.12%	5.52%	2.86%	4.00%	5.09%	5.44%
Free Cash Flow Per Share	3.26	5.48	2.68	3.67	4.45	3.83
Cash Interest Paid	149	132	84	47	29	43
Cash Income Tax Paid	131	144	218	265	242	207
Levered Free Cash Flow	285.13	800.38	165.63	380.5	474.67	420.91
Unlevered Free Cash Flow	376.38	882.25	220	402.38	491.55	446.54
Change in Working Capital	-214	140	-290	-281	-196	-31

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q