Henry Schein, Inc.
HSIC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,000 | $86,000 | $113,000 | $96,000 |
| Dep. & Amort. | $80,000 | $76,000 | $73,000 | $76,000 |
| Deferred Tax | $7,000 | $0 | -$5,000 | -$18,000 |
| Stock-Based Comp. | $0 | $0 | $5,000 | $9,000 |
| Change in WC | -$35,000 | -$61,000 | -$125,000 | $7,000 |
| Other Non-Cash | $21,000 | $19,000 | -$24,000 | $34,000 |
| Operating Cash Flow | $174,000 | $120,000 | $37,000 | $204,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,000 | -$46,000 | -$31,000 | -$36,000 |
| Net Acquisitions | -$13,000 | -$54,000 | -$51,000 | -$7,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,000 | -$17,000 | -$15,000 |
| Investing Cash Flow | -$58,000 | -$102,000 | -$99,000 | -$58,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72,000 | $119,000 | $350,000 | -$112,000 |
| Stock Issued | $0 | $250,000 | $0 | $0 |
| Stock Repurch. | -$203,000 | -$286,000 | -$161,000 | -$75,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,000 | -$23,000 | -$100,000 | -$17,000 |
| Financing Cash Flow | -$125,000 | $60,000 | $89,000 | -$204,000 |
| Forex Effect | $0 | -$60,000 | -$22,000 | $54,000 |
| Net Chg. in Cash | -$9,000 | $18,000 | $5,000 | -$4,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145,000 | $127,000 | $122,000 | $126,000 |
| End Cash | $136,000 | $145,000 | $127,000 | $122,000 |
| Free Cash Flow | $141,000 | $88,000 | -$6,000 | $159,000 |