Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
89.81
-1.05 (-1.16%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Henry Schein Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 403 | 398 | 390 | 416 | 538 | 631 |
Depreciation & Amortization | 297 | 281 | 268 | 222 | 194 | 210 |
Loss (Gain) From Sale of Assets | 30 | 30 | 29 | 26 | 18 | - |
Asset Writedown & Restructuring Costs | 24 | 24 | 44 | 61 | 127 | 1 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -10 |
Loss (Gain) on Equity Investments | 3 | -1 | -1 | 1 | - | -2 |
Stock-Based Compensation | 39 | 39 | 39 | 39 | 54 | 78 |
Provision & Write-off of Bad Debts | 19 | 16 | 14 | 18 | 5 | -8 |
Other Operating Activities | -19 | -27 | -75 | 7 | -53 | 6 |
Change in Accounts Receivable | -140 | -124 | 315 | -327 | -7 | 4 |
Change in Inventory | -115 | -95 | -59 | 231 | -126 | -295 |
Change in Accounts Payable | 231 | 216 | -163 | -56 | -96 | 86 |
Change in Other Net Operating Assets | -72 | -45 | 47 | -138 | -52 | 9 |
Operating Cash Flow | 700 | 712 | 848 | 500 | 602 | 710 |
Operating Cash Flow Growth | 36.72% | -16.04% | 69.60% | -16.94% | -15.21% | 18.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -131 | -139 | -148 | -147 | -96 | -79 |
Cash Acquisitions | -26 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -56 | -52 | -39 | -40 | -32 | -33 |
Investment in Securities | -102 | -199 | -230 | -955 | -158 | -561 |
Other Investing Activities | -16 | -10 | -13 | 7 | 10 | -4 |
Investing Cash Flow | -331 | -400 | -430 | -1,135 | -276 | -677 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Short-Term Debt Issued | - | 108 | 387 | 153 | 48 | - |
Long-Term Debt Issued | - | 489 | 120 | 1,368 | 270 | 305 |
Total Debt Issued | 510 | 597 | 507 | 1,521 | 318 | 305 |
Short-Term Debt Repaid | - | - | - | - | - | -18 |
Long-Term Debt Repaid | - | -44 | -318 | -468 | -59 | -122 |
Total Debt Repaid | -73 | -44 | -318 | -468 | -59 | -140 |
Net Debt Issued (Repaid) | 437 | 553 | 189 | 1,053 | 259 | 165 |
Issuance of Common Stock | 3 | 252 | 6 | 1 | 2 | - |
Repurchase of Common Stock | -741 | -865 | -394 | -284 | -517 | -409 |
Other Financing Activities | -80 | -128 | -311 | -69 | -59 | -89 |
Financing Cash Flow | -381 | -188 | -510 | 701 | -315 | -333 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Foreign Exchange Rate Adjustments | 24 | -90 | 43 | -12 | -12 | -3 |
Net Cash Flow | 12 | 34 | -49 | 54 | -1 | -303 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 569 | 573 | 700 | 353 | 506 | 631 |
Free Cash Flow Growth | 50.13% | -18.14% | 98.30% | -30.24% | -19.81% | 14.73% |
Free Cash Flow Margin | 4.18% | 4.35% | 5.52% | 2.86% | 4.00% | 5.09% |
Free Cash Flow Per Share | 4.84 | 4.71 | 5.48 | 2.68 | 3.67 | 4.45 |
Levered Free Cash Flow | 446 | 383 | 803.5 | 165.63 | 380.5 | 474.67 |
Unlevered Free Cash Flow | 545.38 | 476.75 | 885.38 | 220 | 402.38 | 491.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | 158 | 151 | 132 | 84 | 47 | 29 |
Cash Income Tax Paid | 87 | 128 | 144 | 218 | 265 | 242 |
Change in Working Capital | -96 | -48 | 140 | -290 | -281 | -196 |