The latest financial statement is for the quarter ending 2025-09-27.
| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|
| Net income | 109 | 94 | 113 | 96 |
| Depreciation and amortization | 80 | 76 | 73 | 76 |
| Impairment of intangible assets | 0 | 0 | 1 | 0 |
| Non-cash restructuring charges | 4 | 2 | -10 | - |
| Stock-based compensation expense | 13 | 11 | 5 | 9 |
| Provision for losses on trade and other accounts receivable | 4 | 3 | 2 | 2 |
| Benefit from deferred income taxes | 7 | 0 | 34 | -61 |
| Impairment of capitalized software | - | - | - | 12 |
| Equity in earnings of affiliates | 3 | 4 | 3 | 1 |
| Non-cash restructuring charges | - | - | - | 32 |
| Distributions from equity affiliates | 1 | 6 | 2 | 2 |
| Changes in unrecognized tax benefits | -7 | 3 | -2 | 8 |
| Other | 13 | 4 | 27 | 2 |
| Accounts receivable | 98 | 26 | 74 | -127 |
| Inventories | -4 | 15 | 14 | 97 |
| Other current assets | 40 | 38 | -75 | -9 |
| Accounts payable and accrued expenses | 99 | 18 | -112 | -32 |
| Net cash provided by operating activities | 174 | 120 | 37 | 204 |
| Proceeds from loan to affiliate | - | - | - | 4 |
| Purchases of property and equipment | 33 | 32 | 31 | 36 |
| Payments related to equity investments and business acquisitions, net of cash acquired | 11 | 50 | 51 | 7 |
| Settlements for net investment hedges | - | - | - | 0 |
| Proceeds from loan to affiliate | 0 | 2 | -3 | - |
| Capitalized software costs | 12 | 14 | 12 | 9 |
| Other | 0 | 4 | 5 | 7 |
| Net cash used in investing activities | -56 | -98 | -99 | -58 |
| Net change in bank credit lines | 9 | 33 | 215 | 13 |
| Proceeds from issuance of long-term debt | 70 | 94 | 150 | 0 |
| Principal payments for long-term debt | 7 | 6 | 15 | 125 |
| Debt issuance costs | 0 | 2 | - | 0 |
| Proceeds from issuance of stock upon exercise of stock options | 0 | 0 | 1 | 3 |
| Payments for repurchases and retirement of common stock | 203 | 286 | 161 | 75 |
| Issuance of common stock | 0 | 250 | - | - |
| Payments for taxes related to shares withheld for employee taxes | 0 | 2 | 12 | 0 |
| Distributions to noncontrolling shareholders | 6 | -14 | -4 | -18 |
| Payments for contingent consideration | 0 | 7 | 12 | 2 |
| Acquisitions of noncontrolling interests in subsidiaries | 2 | 4 | 73 | 0 |
| Net cash provided by (used in) financing activities | -127 | 56 | 89 | -204 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | -60 | -11 | 43 |
| Net change in cash and cash equivalents | -9 | 18 | 5 | -4 |
| Cash and cash equivalents at beginning of period | 122 | - | - | - |
| Cash and cash equivalents at end of period | 136 | - | - | - |
HENRY SCHEIN INC (HSIC)
HENRY SCHEIN INC (HSIC)