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Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
86.05
+0.74 (0.87%)
Nov 6, 2026, 4:00 PM EST - Market closed

Henry Schein Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
11994107101101861109499104931813714012147150160181147
Depreciation & Amortization
8684815280767347747473426959525252535559
Loss (Gain) From Sale of Assets
---30---29---26--------
Asset Writedown & Restructuring Costs
-22164223355148337127---1
Loss (Gain) on Equity Investments
-123--22-11-21-1-1-4-2--11-1
Stock-Based Compensation
10133101311591012811414101017151220
Provision & Write-off of Bad Debts
826743225251151132-111
Other Operating Activities
-51-21-891-29-18-38-223-45-39-33-3-16-1-11
Change in Accounts Receivable
-122-47-6974-98-26-74127-8280190-255-9038-2086-11451687
Change in Inventory
8-578-704-15-14-97-693374511710063-117-1313-9-87
Change in Accounts Payable
89144-2232119918-112-32161-2-290114125-52-2433567-10-1889
Change in Other Net Operating Assets
-3146-42-40-38759-12941-83-54-302944-59-632650
Operating Cash Flow
161242-9738117412037204151296197-32231274272549815793277
Operating Cash Flow Growth (YoY)
-7.47%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-30-30-25-43-33-32-31-36-34-37-41-39-40-37-31-29-24-24-19-30
Cash Acquisitions
---26112------------31-120-2-5-579
Sale (Purchase) of Intangibles
-15-16-14-14-12-14-12-9-10-11-9-10-10-11-9-32----
Investment in Securities
--62-199-11-50-51-7-42-161-20-287-417-250-1----423
Other Investing Activities
--13--3--2-5-6-5--29-1-3227-8-6-3-12
Investing Cash Flow
-45-65-63-147-56-98-99-58-91-209-72-327-468-301-39-65-152-32-27-198

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Short-Term Debt Issued
--283---215-------132---30-
Long-Term Debt Issued
--57---150---90---31-----
Total Debt Issued
716534026791273651316224290363532463163102186-30105
Long-Term Debt Repaid
---39----15----60----1----53-
Total Debt Repaid
-10-11-39-16-7-6-15-125-16-117-6087-189-365-1-1-1-4-53-5
Net Debt Issued (Repaid)
61543011072121350-1121461253045034398162101185-4-23100
Issuance of Common Stock
2111-25013111---1---2-
Repurchase of Common Stock
-128-203-134-201-203-288-173-75-136-101-82-50-51-53-130-287-91-113-26-151
Other Financing Activities
-25-20-48-164-27-89-20-52-139-100-6-44-7-12-8-20-16-15-28
Financing Cash Flow
-90-168120-206-1275689-204-41-114-1513942483821-19474-133-62-79

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Foreign Exchange Rate Adjustments
11022-8--60-2254-31614-3018---1-5-104-1
Net Cash Flow
2719-1820-9185-4-12-21-12529119-615-188-1

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
131212-122338141886168117259156-71191237-42257413374247
Free Cash Flow Growth (YoY)
-7.09%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%
Free Cash Flow Margin
3.77%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%
Free Cash Flow Per Share
1.161.85-1.052.861.170.720.051.340.922.011.20-0.541.451.80-0.031.660.540.960.531.76
Levered Free Cash Flow
137.75175.5-118.25270.38118.3819.63-25.38175.63166.5225.38237-103.25104208.75-43.25152.3875.13137.524.13253.36
Unlevered Free Cash Flow
164202.38-93.88294.75142.1343.38-3.5197.5187.75245.38255.75-85.13119.63220.63-34.5159.8880.13142.528.5258.36

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
3749334234433240293726322019131812987
Cash Income Tax Paid
43372414128418174561214060972130701442163
Change in Working Capital
-5644-278173-35-61-1257-212015-173-256-17148-119-55-15559
SEC Filings: 10-K · 10-Q