Henry Schein Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Net Income	418	419	398	436	566	660
Depreciation & Amortization	319	311	297	248	212	210
Stock-Based Compensation	37	39	39	39	54	78
Other Adjustments	5	-9	-26	67	51	-42
Change in Receivables	-119	-124	315	-327	-7	4
Changes in Inventories	-73	-95	-59	231	-126	-295
Changes in Accounts Payable	105	216	-163	-56	-96	86
Changes in Other Operating Activities	-114	-45	47	-138	-52	9
Operating Cash Flow	578	712	848	500	602	710
Operating Cash Flow Growth	-15.99%	-16.04%	69.60%	-16.94%	-15.21%	18.53%
Capital Expenditures	-133	-139	-148	-147	-96	-79
Purchases of Intangible Assets	-54	-52	-39	-40	-32	-33
Proceeds from Sale of Investments	-	-	-	-	-	10
Cash Acquisitions	-172	-199	-230	-955	-158	-571
Other Investing Activities	-5	-10	-13	7	10	-4
Investing Cash Flow	-364	-400	-430	-1,135	-276	-677
Long-Term Debt Issued	396	489	120	1,368	270	305
Long-Term Debt Repaid	-68	-44	-318	-468	-59	-122
Net Long-Term Debt Issued (Repaid)	328	445	-198	900	211	183
Issuance of Common Stock	2	252	6	1	2	-
Repurchase of Common Stock	-826	-865	-394	-284	-517	-409
Net Common Stock Issued (Repurchased)	-824	-613	-388	-283	-515	-409
Other Financing Activities	91	-20	76	84	-11	-107
Financing Cash Flow	-157	-188	-510	701	-315	-333
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-46	-90	43	-12	-12	-3
Net Cash Flow	11	34	-49	54	-1	-303
Free Cash Flow	445	573	700	353	506	631
Free Cash Flow Growth	-19.09%	-18.14%	98.30%	-30.24%	-19.81%	14.73%
FCF Margin	3.32%	4.35%	5.52%	2.86%	4.00%	5.09%
Free Cash Flow Per Share	3.72	4.71	5.52	2.68	3.67	4.45
Levered Free Cash Flow	827	1,091	166	1,454	591	745
Unlevered Free Cash Flow	605.75	746.63	440.05	616.84	412.87	580

SEC Filings: 10-K · 10-Q