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 | 394M | 412M | 392M | 314M | 358M | 402M | 437M | 470M | 477M | 489M | 547M | 648.15M | 667.62M | 671.6M | 660.53M | 655.72M | 638.03M | 460.79M |
Depreciation & Amortization | 299M | 297M | 297M | 289M | 284M | 269M | 248M | 232M | 215M | 209M | 212M | 218.69M | 218.25M | 215.16M | 209.53M | 195.71M | 188.72M | 185.92M |
Stock-Based Compensation | 14M | 26M | 29M | 21M | 35M | 37M | 39M | 48M | 51M | 52M | 54M | 64.72M | 75.72M | 77.72M | 78.72M | 73.44M | 51.15M | 39.3M |
Other Working Capital | 34M | 81M | 47M | -45M | -87M | -126M | -138M | 24M | 19M | -14M | -205M | -310.31M | 5.85M | 72.09M | 9.06M | 159.96M | 311.52M | 140.44M |
Other Non-Cash Items | 31M | 18M | 46M | 82M | 86M | 136M | 137M | 202M | 380M | 433M | 422M | 279.36M | 76.34M | -31.36M | -28.76M | 3.27M | 34.96M | 62.69M |
Deferred Income Tax | -45M | -65M | -56M | -54M | -31M | -14M | -15M | -41M | -47M | -56M | -58M | -21.73M | -23.35M | -25.91M | -12.93M | -18.5M | -46.95M | -64.95M |
Change in Working Capital | -181M | n/a | 140M | -40M | -40M | -104M | -290M | -69M | -186M | -297M | -281M | -270.55M | -163.27M | -167.88M | -197.2M | -126.54M | -45.16M | -111.77M |
Operating Cash Flow | 512M | 688M | 848M | 612M | 692M | 670M | 500M | 786M | 653M | 536M | 602M | 624.64M | 737.85M | 739.25M | 709.58M | 782.79M | 820.91M | 571.77M |
Capital Expenditures | -154M | -170M | -177M | -211M | -217M | -206M | -187M | -137M | -121M | -108M | -96M | -97.31M | -90.2M | -84.17M | -79.02M | -59.74M | -50.05M | -39.66M |
Cash Acquisitions | -198M | -422M | -485M | -765M | -1.1B | -1.07B | -955M | -699M | -416M | -177M | -181M | -305.19M | -281.15M | -361.77M | -560.8M | -411.55M | -304.08M | -212.23M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1M | -2M | -4M | -4M | 3M | 2M | n/a | 1.89M | -8.07M | -7.95M | -4.09M | -13.95M | -24.47M | -22.36M |
Sales Maturities Of Investments | n/a | 2M | 3M | 5M | 6M | 5M | 6M | 4M | 6M | 7M | 9M | 9M | 15.76M | 13.62M | 9.76M | 11.78M | 14.02M | 13.94M |
Other Investing Acitivies | -39M | -39M | -25M | 27M | 21M | 9M | 5M | -37M | -37M | -31M | -27M | -34.71M | -34.75M | -35.03M | -37.4M | -22.83M | -11.94M | -12.33M |
Investing Cash Flow | -394M | -618M | -685M | -954M | -1.29B | -1.26B | -1.14B | -873M | -571M | -311M | -299M | -432.22M | -404.1M | -480.97M | -677.22M | -500.06M | -374.5M | -272.66M |
Debt Repayment | 503M | 509M | 189M | 751M | 1.26B | 1.15B | 1.28B | 934M | 460M | 444M | 259M | 257.29M | 61.22M | -36.78M | -31.79M | -570.89M | -556.26M | -803.94M |
Common Stock Repurchased | -657M | -471M | -385M | -360M | -275M | -225M | -250M | -485M | -525M | -585M | -511M | -376M | -336M | -338M | -401M | -251.29M | -201.59M | -90.14M |
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 | -149M | -149M | -61M | -50M | -402M | -303M | -302M | -306M | 34M | -61M | -65M | -75.3M | -108.23M | 105.77M | 107.43M | 116.58M | 169.25M | 94.08M |
Financial Cash Flow | -52M | -109M | -255M | 343M | 588M | 623M | 701M | 113M | -47M | -209M | -292M | -176.48M | -379.56M | -275.51M | -332.96M | -705.44M | -588.06M | -798.52M |
Net Cash Flow | 7M | -32M | -49M | -40M | 1M | 33M | 54M | 43M | 29M | n/a | -1M | 3.83M | -59.26M | -18.57M | -303.22M | -414.36M | -128.88M | -472.83M |
Free Cash Flow | 358M | 518M | 671M | 401M | 475M | 464M | 313M | 649M | 532M | 428M | 506M | 527.33M | 647.65M | 655.08M | 630.57M | 723.05M | 770.85M | 532.1M |