| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Net income | 316 | 207 | 113 | 302 |
| Depreciation and amortization | 229 | 149 | 73 | 221 |
| Impairment of intangible assets | 1 | 1 | 1 | - |
| Non-cash restructuring charges | 7 | 3 | 1 | 11 |
| Stock-based compensation expense | 29 | 16 | 5 | 30 |
| Provision for losses on trade and other accounts receivable | 9 | 5 | 2 | 12 |
| Benefit from deferred income taxes | 0 | -7 | -7 | -41 |
| Equity in earnings of affiliates | 10 | 7 | 3 | 12 |
| Distributions from equity affiliates | 9 | 8 | 2 | 10 |
| Changes in unrecognized tax benefits | -6 | 1 | -2 | -3 |
| Other | 44 | 31 | 27 | 25 |
| Accounts receivable | 198 | 100 | 74 | -188 |
| Inventories | 25 | 29 | 14 | -38 |
| Other current assets | 3 | -37 | -75 | -38 |
| Accounts payable and accrued expenses | 5 | -94 | -112 | -131 |
| Net cash provided by operating activities | 331 | 157 | 37 | 644 |
| Purchases of property and equipment | 96 | 63 | 31 | 112 |
| Payments related to equity investments and business acquisitions, net of cash acquired | 112 | 101 | 51 | 223 |
| Proceeds from loan to affiliate | 2 | 2 | 0 | 3 |
| Capitalized software costs | 38 | 26 | 12 | 30 |
| Other | 9 | 9 | 5 | 10 |
| Net cash used in investing activities | -253 | -197 | -99 | -372 |
| Net change in bank credit lines | 257 | 248 | 215 | 374 |
| Proceeds from issuance of long-term debt | 314 | 244 | 150 | 120 |
| Principal payments for long-term debt | 28 | 21 | 15 | 193 |
| Debt issuance costs | 2 | 2 | - | 0 |
| Proceeds from issuance of stock upon exercise of stock options | 1 | 1 | 1 | 3 |
| Payments for repurchases and retirement of common stock | 650 | 447 | 161 | 310 |
| Issuance of common stock | 250 | 250 | - | - |
| Payments for taxes related to shares withheld for employee taxes | 14 | 14 | 12 | 9 |
| Distributions to noncontrolling shareholders | -12 | -18 | -4 | -36 |
| Payments for contingent consideration | 19 | 19 | 12 | - |
| Acquisitions of noncontrolling interests in subsidiaries | 79 | 77 | 73 | 255 |
| Net cash provided by (used in) financing activities | 18 | 145 | 89 | -306 |
| Effect of exchange rate changes on cash and cash equivalents | -82 | -82 | -22 | -11 |
| Net change in cash and cash equivalents | 14 | 23 | 5 | -45 |
| 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)