Henry Schein Inc. (HSIC)
NASDAQ: HSIC
· Real-Time Price · USD
67.82
-0.09 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
68.90
1.59%
After-hours: Aug 15, 2025, 07:04 PM EDT
Henry Schein Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 86M | 113M | 96M | 99M | 104M | 93M | 18M | 143M | 148M | 128M | 51M | 150M | 160M | 186M | 152.15M | 169.47M | 163.98M | 174.93M |
Depreciation & Amortization | 76M | 73M | 76M | 74M | 74M | 73M | 68M | 69M | 59M | 52M | 52M | 52M | 53M | 55M | 58.7M | 51.55M | 49.91M | 49.36M |
Stock-Based Compensation | n/a | 5M | 9M | n/a | 12M | 8M | 1M | 14M | 14M | 10M | 10M | 17M | 15M | 12M | 20.71M | 28M | 17M | 13M |
Other Working Capital | -38M | 75M | 9M | -12M | 9M | 41M | -83M | -54M | -30M | 29M | 79M | -59M | -63M | -162M | -26.31M | 257.16M | 3.24M | -225.03M |
Other Non-Cash Items | 19M | -24M | 34M | 2M | 6M | 4M | 70M | 6M | 56M | 5M | 135M | 184M | 109M | -6M | -7.64M | -19.02M | 1.3M | -3.4M |
Deferred Income Tax | n/a | -5M | -18M | -22M | -20M | 4M | -16M | 1M | -3M | 3M | -42M | -5M | -12M | 1M | -5.73M | -6.62M | -14.56M | 13.97M |
Change in Working Capital | -61M | -125M | 7M | -2M | 120M | 15M | -173M | -2M | 56M | -171M | 48M | -119M | -55M | -155M | 58.45M | -11.72M | -59.61M | -184.32M |
Operating Cash Flow | 120M | 37M | 204M | 151M | 296M | 197M | -32M | 231M | 274M | 27M | 254M | 98M | 157M | 93M | 276.64M | 211.22M | 158.4M | 63.33M |
Capital Expenditures | -32M | -43M | -45M | -34M | -48M | -50M | -79M | -40M | -37M | -31M | -29M | -24M | -24M | -19M | -30.31M | -16.89M | -17.97M | -13.84M |
Cash Acquisitions | -54M | -51M | -7M | -86M | -278M | -114M | -287M | -417M | -250M | -1M | -31M | -134M | -11M | -5M | -155.19M | -109.96M | -91.63M | -204.03M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -2M | n/a | 6M | -2M | -4M | 1.89M | -3.96M | -1.88M | -139K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2M | 1M | 2M | 1M | 1M | 2M | n/a | 3M | 2M | 4M | n/a | 9.76M | -139K | 139K |
Other Investing Acitivies | -2M | -17M | -15M | -5M | -2M | -3M | 37M | -11M | -14M | -7M | -5M | -11M | -8M | -3M | -12.71M | -11.03M | -8.28M | -5.37M |
Investing Cash Flow | -102M | -99M | -58M | -135M | -326M | -166M | -327M | -468M | -301M | -39M | -65M | -166M | -41M | -27M | -198.22M | -137.88M | -117.88M | -223.24M |
Debt Repayment | 119M | 350M | -112M | 146M | 125M | 30M | 450M | 659M | 12M | 162M | 101M | 185M | -4M | -23M | 99.28M | -11.07M | -102M | -18M |
Common Stock Repurchased | -286M | -161M | -75M | -135M | -100M | -75M | -50M | -50M | -50M | -100M | -285M | -90M | -110M | -26M | -150M | -50M | -112M | -89M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23M | -100M | -17M | -9M | -23M | -12M | -6M | -361M | 76M | -11M | -10M | -21M | -19M | -15M | -20.3M | -53.93M | 195M | -13.34M |
Financial Cash Flow | 60M | 89M | -204M | 3M | 3M | -57M | 394M | 248M | 38M | 21M | -194M | 88M | -124M | -62M | -78.48M | -115.08M | -19.95M | -119.44M |
Net Cash Flow | 18M | 5M | -4M | -12M | -21M | -12M | 5M | 29M | 11M | 9M | -6M | 15M | -18M | 8M | -1.17M | -48.09M | 22.69M | -276.65M |
Free Cash Flow | 88M | -6M | 159M | 117M | 248M | 147M | -111M | 191M | 237M | -4M | 225M | 74M | 133M | 74M | 246.33M | 194.32M | 140.43M | 49.49M |