Henry Schein, Inc. (VIE:HSIC)
Austria
· Delayed Price · Currency is EUR 65.48
-1.62 (-2.41%)
Last updated: Mar 9, 2026, 3:30 PM CET
Henry Schein Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Net Income | 398 | 390 | 416 | 538 | 631 | Upgrade
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| Depreciation & Amortization | 281 | 268 | 222 | 194 | 210 | Upgrade
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| Loss (Gain) From Sale of Assets | 30 | 29 | 26 | 18 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 24 | 44 | 61 | 127 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -10 | Upgrade
|
| Loss (Gain) on Equity Investments | -1 | -1 | 1 | - | -2 | Upgrade
|
| Stock-Based Compensation | 39 | 39 | 39 | 54 | 78 | Upgrade
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| Provision & Write-off of Bad Debts | 16 | 14 | 18 | 5 | -8 | Upgrade
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| Other Operating Activities | -27 | -75 | 7 | -53 | 6 | Upgrade
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| Change in Accounts Receivable | -124 | 315 | -327 | -7 | 4 | Upgrade
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| Change in Inventory | -95 | -59 | 231 | -126 | -295 | Upgrade
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| Change in Accounts Payable | 216 | -163 | -56 | -96 | 86 | Upgrade
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| Change in Other Net Operating Assets | -45 | 47 | -138 | -52 | 9 | Upgrade
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| Operating Cash Flow | 712 | 848 | 500 | 602 | 710 | Upgrade
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| Operating Cash Flow Growth | -16.04% | 69.60% | -16.94% | -15.21% | 18.53% | Upgrade
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| Capital Expenditures | -139 | -148 | -147 | -96 | -79 | Upgrade
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| Sale (Purchase) of Intangibles | -52 | -39 | -40 | -32 | -33 | Upgrade
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| Investment in Securities | -199 | -230 | -955 | -158 | -561 | Upgrade
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| Other Investing Activities | -10 | -13 | 7 | 10 | -4 | Upgrade
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| Investing Cash Flow | -400 | -430 | -1,135 | -276 | -677 | Upgrade
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| Short-Term Debt Issued | 108 | 387 | 153 | 48 | - | Upgrade
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| Long-Term Debt Issued | 489 | 120 | 1,368 | 270 | 305 | Upgrade
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| Total Debt Issued | 597 | 507 | 1,521 | 318 | 305 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -18 | Upgrade
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| Long-Term Debt Repaid | -44 | -318 | -468 | -59 | -122 | Upgrade
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| Total Debt Repaid | -44 | -318 | -468 | -59 | -140 | Upgrade
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| Net Debt Issued (Repaid) | 553 | 189 | 1,053 | 259 | 165 | Upgrade
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| Issuance of Common Stock | 252 | 6 | 1 | 2 | - | Upgrade
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| Repurchase of Common Stock | -865 | -394 | -284 | -517 | -409 | Upgrade
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| Other Financing Activities | -128 | -311 | -69 | -59 | -89 | Upgrade
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| Financing Cash Flow | -188 | -510 | 701 | -315 | -333 | Upgrade
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| Foreign Exchange Rate Adjustments | -90 | 43 | -12 | -12 | -3 | Upgrade
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| Net Cash Flow | 34 | -49 | 54 | -1 | -303 | Upgrade
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| Free Cash Flow | 573 | 700 | 353 | 506 | 631 | Upgrade
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| Free Cash Flow Growth | -18.14% | 98.30% | -30.24% | -19.81% | 14.73% | Upgrade
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| Free Cash Flow Margin | 4.35% | 5.52% | 2.86% | 4.00% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 4.71 | 5.48 | 2.68 | 3.67 | 4.45 | Upgrade
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| Cash Interest Paid | 151 | 132 | 84 | 47 | 29 | Upgrade
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| Cash Income Tax Paid | 128 | 144 | 218 | 265 | 242 | Upgrade
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| Levered Free Cash Flow | 383 | 803.5 | 165.63 | 380.5 | 474.67 | Upgrade
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| Unlevered Free Cash Flow | 476.75 | 885.38 | 220 | 402.38 | 491.55 | Upgrade
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| Change in Working Capital | -48 | 140 | -290 | -281 | -196 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.