Henry Schein, Inc.
HSIC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $86 | $113 | $96 |
| Dep. & Amort. | $80 | $76 | $73 | $76 |
| Deferred Tax | $7 | $0 | -$5 | -$18 |
| Stock-Based Comp. | $0 | $0 | $5 | $9 |
| Change in WC | -$35 | -$61 | -$125 | $7 |
| Other Non-Cash | $21 | $19 | -$24 | $34 |
| Operating Cash Flow | $174 | $120 | $37 | $204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$46 | -$31 | -$36 |
| Net Acquisitions | -$13 | -$54 | -$51 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$17 | -$15 |
| Investing Cash Flow | -$58 | -$102 | -$99 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72 | $119 | $350 | -$112 |
| Stock Issued | $0 | $250 | $0 | $0 |
| Stock Repurch. | -$203 | -$286 | -$161 | -$75 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$23 | -$100 | -$17 |
| Financing Cash Flow | -$125 | $60 | $89 | -$204 |
| Forex Effect | $0 | -$60 | -$22 | $54 |
| Net Chg. in Cash | -$9 | $18 | $5 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $127 | $122 | $126 |
| End Cash | $136 | $145 | $127 | $122 |
| Free Cash Flow | $141 | $88 | -$6 | $159 |