The latest financial statement is for the year ending 2025-12-27.
| Cash Flow | 2025-12-27 | 2024-12-28 | 2023-12-30 |
|---|---|---|---|
| Net income | 419 | 398 | 436 |
| Depreciation and amortization | 311 | 297 | 248 |
| Impairment charge on intangible assets | 16 | 0 | 7 |
| Impairment of capitalized software | 0 | 12 | 27 |
| Non-cash restructuring and related charges | 8 | 32 | 27 |
| Gain on sale of equity investment | - | - | 0 |
| Stock-based compensation expense | 39 | 39 | 39 |
| Provision for losses on trade and other accounts receivable | 16 | 14 | 18 |
| Provision for (benefit from) deferred income taxes | 5 | -61 | -20 |
| Equity in earnings of affiliates | 12 | 13 | 14 |
| Distributions from equity affiliates | 11 | 12 | 15 |
| Changes in unrecognized tax benefits | 4 | 5 | 10 |
| Other | 57 | 27 | 3 |
| Accounts receivable | 124 | -315 | 327 |
| Inventories | 95 | 59 | -231 |
| Other current assets | 45 | -47 | 138 |
| Accounts payable and accrued expenses | 216 | -163 | -56 |
| Net cash provided by operating activities | 712 | 848 | 500 |
| Purchases of property and equipment | 139 | 148 | 147 |
| Payments related to equity investments and business acquisitions, net of cash acquired | 199 | 230 | 955 |
| Proceeds from sale of equity investment | - | - | 0 |
| Proceeds from loan to affiliate | 3 | 4 | 6 |
| Settlements for net investment hedges | 0 | 0 | -22 |
| Capitalized software costs | 52 | 39 | 40 |
| Other | 13 | 17 | 21 |
| Net cash used in investing activities | -400 | -430 | -1,135 |
| Net change in bank credit lines | 108 | 387 | 153 |
| Proceeds from issuance of long-term debt | 489 | 120 | 1,368 |
| Principal payments for long-term debt | 44 | 318 | 468 |
| Debt issuance costs | 2 | 0 | 3 |
| Issuance of common stock | 250 | - | - |
| Proceeds from issuance of stock upon exercise of stock options | 2 | 6 | 1 |
| Payments for repurchases and retirement of common stock | 850 | 385 | 250 |
| Payments for taxes related to shares withheld for employee taxes | 15 | 9 | 34 |
| Distributions to noncontrolling shareholders | -30 | -54 | -47 |
| Payments for contingent consideration | 19 | 2 | - |
| Acquisitions of noncontrolling interests in subsidiaries | 77 | 255 | 19 |
| Net cash provided by (used in) financing activities | -188 | -510 | 701 |
| Effect of exchange rate changes on cash and cash equivalents | -90 | 43 | -12 |
| Net change in cash and cash equivalents | 34 | -49 | 54 |
| Cash and cash equivalents, beginning of period | 122 | 171 | 117 |
| Cash and cash equivalents, end of period | 156 | 122 | 171 |
HENRY SCHEIN INC (HSIC)
HENRY SCHEIN INC (HSIC)