Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,000 | 398,000 | 436,000 | 566,000 | 660,000 |
| Depreciation Amortization | 311,000 | 309,000 | 275,000 | 212,000 | 210,000 |
| Income taxes - deferred | 5,000 | -61,000 | -20,000 | -73,000 | -11,000 |
| Accounts receivable | -124,000 | 315,000 | -327,000 | -7,000 | 4,000 |
| Other Working Capital | -48,000 | 140,000 | -290,000 | -281,000 | -196,000 |
| Other Operating Activity | 149,000 | -253,000 | 426,000 | 185,000 | 43,000 |
| Operating Cash Flow | $712,000 | $848,000 | $500,000 | $602,000 | $710,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 4,000 | 6,000 | 11,000 | -4,000 |
| PPE Investments | -139,000 | -148,000 | -147,000 | -96,000 | -79,000 |
| Net Acquisitions | -199,000 | -230,000 | -955,000 | -158,000 | -571,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,000 |
| Other Investing Activity | -65,000 | -56,000 | -39,000 | -33,000 | -33,000 |
| Investing Cash Flow | $-400,000 | $-430,000 | $-1,135,000 | $-276,000 | $-677,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 597,000 | 507,000 | 1,521,000 | 270,000 | 305,000 |
| Debt Repayment | -44,000 | -318,000 | -468,000 | -59,000 | -122,000 |
| Common Stock Issued | 252,000 | 6,000 | 1,000 | 2,000 | 0 |
| Common Stock Repurchased | -850,000 | -385,000 | -250,000 | -485,000 | -401,000 |
| Dividend Paid | -30,000 | -54,000 | -47,000 | -21,000 | N/A |
| Other Financing Activity | -113,000 | -266,000 | -56,000 | -22,000 | -115,000 |
| Financing Cash Flow | $-188,000 | $-510,000 | $701,000 | $-315,000 | $-333,000 |
| Exchange Rate Effect | -90,000 | 43,000 | -12,000 | N/A | N/A |
| Beginning Cash Position | 122,000 | 171,000 | 117,000 | 118,000 | 421,000 |
| End Cash Position | 156,000 | 122,000 | 171,000 | 117,000 | 118,000 |
| Net Cash Flow | $34,000 | $-49,000 | $54,000 | $-1,000 | $-303,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,000 | 848,000 | 500,000 | 602,000 | 710,000 |
| Capital Expenditure | -139,000 | -148,000 | -147,000 | -96,000 | -79,000 |
| Free Cash Flow | 573,000 | 700,000 | 353,000 | 506,000 | 631,000 |