Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
74.37
+2.35 (3.26%)
At close: May 5, 2026, 4:00 PM EDT
74.96
+0.59 (0.79%)
After-hours: May 5, 2026, 7:00 PM EDT

Henry Schein Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
418419398436566660
Depreciation & Amortization
319311297248212210
Stock-Based Compensation
373939395478
Other Adjustments
5-9-266751-42
Change in Receivables
-119-124315-327-74
Changes in Inventories
-73-95-59231-126-295
Changes in Accounts Payable
105216-163-56-9686
Changes in Other Operating Activities
-114-4547-138-529
Operating Cash Flow
578712848500602710
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
Payments for Business Acquisitions
-172-199-230-955-158-571
Other Investing Activities
-5-10-13710-4
Investing Cash Flow
-364-400-430-1,135-276-677
Long-Term Debt Issued
3964891201,368270305
Long-Term Debt Repaid
-68-44-318-468-59-122
Net Long-Term Debt Issued (Repaid)
328445-198900211183
Issuance of Common Stock
252252612-
Repurchase of Common Stock
-826-865-394-284-517-409
Net Common Stock Issued (Repurchased)
-574-613-388-283-515-409
Other Financing Activities
95-207684-11-107
Financing Cash Flow
-157-188-510701-315-333
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-46-9043-12-12-3
Net Cash Flow
1134-4954-1-303
Free Cash Flow
445573700353506631
Free Cash Flow Growth
-22.34%-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
3.724.715.522.683.674.45
Levered Free Cash Flow
8271,0911661,454591745
Unlevered Free Cash Flow
605.75746.63440.05616.84412.87580
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q