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HENRY SCHEIN INC (HSIC)
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HENRY SCHEIN INC (HSIC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$212M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Net income
Proceeds from issuance of long-t...
Others
Negative Cash Flow Breakdown
Payments for repurchases and ret...
Inventories
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
102
112
103
109
Depreciation and amortization
84
81
82
80
Impairment of intangible assets
0
0
15
0
Impairment of capitalized software
-
-
0
-
Non-cash restructuring and related charges
2
2
1
4
Stock-based compensation expense
13
3
10
13
Provision for losses on trade and other accounts receivable
2
6
7
4
Provision for (benefit from) deferred income taxes
-
-
5
-
Benefit from deferred income taxes
-10
2
-
7
Equity in (earnings) losses of affiliates
-1
0
2
3
Distributions from equity affiliates
1
3
2
1
Changes in unrecognized tax benefits
3
1
10
-7
Other
-6
27
13
13
Accounts receivable
47
69
-74
98
Inventories
57
-8
70
-4
Other current assets
-4
-6
42
40
Accounts payable and accrued expenses
144
-223
211
99
Net cash provided by operating activities
242
-97
381
174
Purchases of property and equipment
30
25
43
33
Payments related to equity investments and business acquisitions, net of cash acquired
6
24
87
11
Proceeds from loan to affiliate
-
-
3
-
Settlements for net investment hedges
-
-
0
-
Proceeds from loan to affiliate
1
-1
-
0
Capitalized software costs
16
14
14
12
Other
14
1
4
0
Net cash used in investing activities
-65
-63
-147
-56
Net change in bank credit lines
-22
283
-149
9
Proceeds from issuance of long-term debt
87
57
175
70
Principal payments for long-term debt
11
39
16
7
Debt issuance costs
0
-
0
0
Issuance of common stock
0
-
0
0
Proceeds from issuance of stock upon exercise of stock options
1
1
1
0
Payments for repurchases and retirement of common stock
200
125
200
203
Payments for taxes related to shares withheld for employee taxes
3
9
1
0
Distributions to noncontrolling shareholders
-6
-16
-18
6
Payments for contingent consideration
4
0
0
0
Acquisitions of noncontrolling interests in subsidiaries
10
32
-2
2
Net cash provided by (used in) financing activities
-168
120
-206
-127
Effect of exchange rate changes on cash and cash equivalents
10
22
-8
-82
Net change in cash and cash equivalents
19
-18
20
-9
Cash and cash equivalents, beginning of period
138
156
127
127
Cash and cash equivalents, end of period
157
138
156
136
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued expenses
$144M
(700.00%↑ Y/Y)
Net income
$102M
(8.51%↑ Y/Y)
Depreciation and
amortization
$84M
(10.53%↑ Y/Y)
Stock-based compensation
expense
$13M
(18.18%↑ Y/Y)
Other
-$6M
(-250.00%↓ Y/Y)
Other current assets
-$4M
(-110.53%↓ Y/Y)
Provision for losses on
trade and other...
$2M
(-33.33%↓ Y/Y)
Non-cash restructuring
and related charges
$2M
(0.00%↑ Y/Y)
Distributions from equity
affiliates
$1M
(-83.33%↓ Y/Y)
Equity in (earnings)
losses of affiliates
-$1M
(-125.00%↓ Y/Y)
Net cash provided by
operating activities
$242M
(101.67%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$10M
(116.67%↑ Y/Y)
Canceled cashflow
$117M
Net change in cash
and cash...
$19M
(5.56%↑ Y/Y)
Canceled cashflow
$233M
Inventories
$57M
(280.00%↑ Y/Y)
Accounts receivable
$47M
(80.77%↑ Y/Y)
Benefit from deferred
income taxes
-$10M
Changes in unrecognized
tax benefits
$3M
(0.00%↑ Y/Y)
Proceeds from issuance of
long-term debt
$87M
(-7.45%↓ Y/Y)
Proceeds from issuance of
stock upon exercise of...
$1M
Proceeds from loan to
affiliate
$1M
(-50.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$168M
(-400.00%↓ Y/Y)
Net cash used in
investing activities
-$65M
(33.67%↑ Y/Y)
Canceled cashflow
$88M
Canceled cashflow
$1M
Payments for repurchases
and retirement of...
$200M
(-30.07%↓ Y/Y)
Purchases of property and
equipment
$30M
(-6.25%↓ Y/Y)
Capitalized software costs
$16M
(14.29%↑ Y/Y)
Other
$14M
(250.00%↑ Y/Y)
Payments related to
equity investments and...
$6M
(-88.00%↓ Y/Y)
Net change in bank
credit lines
-$22M
(-166.67%↓ Y/Y)
Principal payments for
long-term debt
$11M
(83.33%↑ Y/Y)
Acquisitions of
noncontrolling interests in...
$10M
(150.00%↑ Y/Y)
Distributions to
noncontrolling shareholders
-$6M
(57.14%↑ Y/Y)
Payments for contingent
consideration
$4M
(-42.86%↓ Y/Y)
Payments for taxes
related to shares...
$3M
(50.00%↑ Y/Y)
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