Skip to main content
logo
Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
88.50
+0.04 (0.05%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Henry Schein Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
94107101101861109499104931813714012147150160181147162
Depreciation & Amortization
8481528076734774747342695952525253555952
Loss (Gain) From Sale of Assets
--30---29---26---------
Asset Writedown & Restructuring Costs
22164223355148337127---1-
Loss (Gain) From Sale of Investments
--------------------10
Loss (Gain) on Equity Investments
23--22-11-21-1-1-4-2--11-1-2
Stock-Based Compensation
13310131159101281141410101715122028
Provision & Write-off of Bad Debts
26743225251151132-111-5
Other Operating Activities
1-21-891-29-18-38-223-45-39-33-3-16-1-11-3
Change in Accounts Receivable
-47-6974-98-26-74127-8280190-255-9038-2086-11451687-185
Change in Inventory
-578-704-15-14-97-693374511710063-117-1313-9-87-84
Change in Accounts Payable
144-2232119918-112-32161-2-290114125-52-2433567-10-1889213
Change in Other Net Operating Assets
46-42-40-38759-12941-83-54-302944-59-63265045
Operating Cash Flow
242-9738117412037204151296197-32231274272549815793277211
Operating Cash Flow Growth (YoY)
101.67%-86.77%15.23%-59.46%-81.22%--34.63%8.03%629.63%-135.71%74.52%-70.97%-8.30%-53.55%-1.26%47.62%-20.82%-19.26%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-30-25-43-33-32-31-36-34-37-41-39-40-37-31-29-24-24-19-30-17
Cash Acquisitions
--26112-112-----------31-120-2-5-579-
Sale (Purchase) of Intangibles
-16-14-14-12-14-12-9-10-11-9-10-10-11-9-32-----
Investment in Securities
-62-199101-50-51-7-42-161-20-287-417-250-1----423-109
Other Investing Activities
-13--3--2-5-6-5--29-1-3227-8-6-3-12-12
Investing Cash Flow
-65-63-147-56-98-99-58-91-209-72-327-468-301-39-65-152-32-27-198-138

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-283---215-------132---30--
Long-Term Debt Issued
-57---150---90---31------
Total Debt Issued
6534026791273651316224290363532463163102186-30105-
Long-Term Debt Repaid
--39----15----60----1----53--
Total Debt Repaid
-11-39-16-7-6-15-125-16-117-6087-189-365-1-1-1-4-53-5-10
Net Debt Issued (Repaid)
543011072121350-1121461253045034398162101185-4-23100-10
Issuance of Common Stock
111-25013111---1---2--
Repurchase of Common Stock
-203-134-201-203-288-173-75-136-101-82-50-51-53-130-287-91-113-26-151-49
Other Financing Activities
-20-48-164-27-89-20-52-139-100-6-44-7-12-8-20-16-15-28-56
Financing Cash Flow
-168120-206-1275689-204-41-114-1513942483821-19474-133-62-79-115

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
1022-8--60-2254-31614-3018---1-5-104-1-6
Net Cash Flow
19-1820-9185-4-12-21-12529119-615-188-1-48

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
212-122338141886168117259156-71191237-42257413374247194
Free Cash Flow Growth (YoY)
140.91%-101.19%20.51%-66.02%-96.15%--38.74%9.28%--158.11%78.20%--8.91%-61.86%-5.67%51.02%-27.10%-23.66%
Free Cash Flow Margin
6.13%-3.62%9.83%4.22%2.72%0.19%5.27%3.69%8.26%4.92%-2.35%6.04%7.65%-0.13%6.68%2.41%4.39%2.33%7.41%6.10%
Free Cash Flow Per Share
1.85-1.052.861.170.720.051.340.922.011.20-0.541.451.80-0.031.660.540.960.531.761.38
Levered Free Cash Flow
175.5-118.25270.38118.3819.63-25.38175.63166.5225.38237-103.25104208.75-43.25152.3875.13137.524.13253.36190.59
Unlevered Free Cash Flow
202.38-93.88294.75142.1343.38-3.5197.5187.75245.38255.75-85.13119.63220.63-34.5159.8880.13142.528.5258.36194.97

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
493342344332402937263220191318129878
Cash Income Tax Paid
37241412841817456121406097213070144216345
Change in Working Capital
44-278173-35-61-1257-212015-173-256-17148-119-55-15559-11
SEC Filings: 10-K · 10-Q