Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,000 | 419,000 | 316,000 | 207,000 | 113,000 |
| Depreciation Amortization | 81,000 | 311,000 | 229,000 | 149,000 | 74,000 |
| Income taxes - deferred | 2,000 | 5,000 | N/A | -7,000 | -7,000 |
| Accounts receivable | -69,000 | -124,000 | -198,000 | -100,000 | -74,000 |
| Other Working Capital | -278,000 | -48,000 | -221,000 | -186,000 | -125,000 |
| Other Operating Activity | 55,000 | 149,000 | 205,000 | 94,000 | 56,000 |
| Operating Cash Flow | $-97,000 | $712,000 | $331,000 | $157,000 | $37,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 3,000 | 2,000 | 2,000 | N/A |
| PPE Investments | -25,000 | -139,000 | -96,000 | -63,000 | -31,000 |
| Net Acquisitions | -24,000 | -199,000 | -112,000 | -101,000 | -51,000 |
| Other Investing Activity | -15,000 | -65,000 | -47,000 | -35,000 | -17,000 |
| Investing Cash Flow | $-63,000 | $-400,000 | $-253,000 | $-197,000 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,000 | 597,000 | 571,000 | 492,000 | 365,000 |
| Debt Repayment | -39,000 | -44,000 | -28,000 | -21,000 | -15,000 |
| Common Stock Issued | 1,000 | 252,000 | 251,000 | 251,000 | 1,000 |
| Common Stock Repurchased | -125,000 | -850,000 | -650,000 | -447,000 | -161,000 |
| Dividend Paid | -16,000 | -30,000 | -12,000 | -18,000 | -4,000 |
| Other Financing Activity | -41,000 | -113,000 | -114,000 | -112,000 | -97,000 |
| Financing Cash Flow | $120,000 | $-188,000 | $18,000 | $145,000 | $89,000 |
| Exchange Rate Effect | 22,000 | -90,000 | -82,000 | -82,000 | -22,000 |
| Beginning Cash Position | 156,000 | 122,000 | 122,000 | 122,000 | 122,000 |
| End Cash Position | 138,000 | 156,000 | 136,000 | 145,000 | 127,000 |
| Net Cash Flow | $-18,000 | $34,000 | $14,000 | $23,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,000 | 712,000 | 331,000 | 157,000 | 37,000 |
| Capital Expenditure | -25,000 | -139,000 | -96,000 | -63,000 | -31,000 |
| Free Cash Flow | -122,000 | 573,000 | 235,000 | 94,000 | 6,000 |