Henry Schein, Inc. (HSIC) quarterly cash flow statement — complete operating, investing & financing history
Henry Schein, Inc. (HSIC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 161M | 242M | -97M | 381M | 174M | 120M | 37M | 204M | 151M | 296M | 197M | -32M | 231M | 274M | 27M | 254M | 98M | 157M | 93M | 277M |
| Operating CF Margin % | 4.64% | 7% | -2.88% | 11.09% | 5.21% | 3.7% | 1.17% | 6.39% | 4.76% | 9.44% | 6.21% | -1.06% | 7.31% | 8.84% | 0.88% | 7.53% | 3.2% | 5.18% | 2.93% | 8.32% |
| Operating CF Growth % | -7.47% | 101.67% | -362.16% | 86.76% | 15.23% | -59.46% | -81.22% | 737.5% | -34.63% | 8.03% | 629.63% | -112.6% | 135.71% | 74.52% | -70.97% | -8.3% | -53.55% | -1.26% | 47.62% | -20.82% |
| Net Income | 119M | 102M | 112M | 101M | 109M | 94M | 113M | 96M | 99M | 104M | 93M | 18M | 137M | 140M | 128M | 51M | 150M | 160M | 181M | 147M |
| Depreciation & Amortization | 86M | 84M | 81M | 82M | 80M | 76M | 73M | 76M | 74M | 74M | 73M | 42M | 69M | 59M | 52M | 52M | 52M | 53M | 55M | 59M |
| Stock-Based Compensation | 0 | 13M | 3M | 0 | 13M | 11M | 5M | 9M | 10M | 12M | 8M | 1M | 14M | 14M | 10M | 10M | 17M | 15M | 12M | 20M |
| Deferred Taxes | 6M | -13M | 1M | 5M | 14M | -3M | -5M | -18M | -22M | -20M | 4M | 0 | 0 | 0 | 3M | -42M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6M | 12M | -16M | 20M | -7M | 3M | -24M | 34M | -8M | 6M | 4M | 194M | 138M | -47M | 5M | 135M | 65M | -26M | -188M | 1M |
| Working Capital Changes | -56M | 44M | -278M | 173M | -35M | -61M | -125M | 7M | -2M | 120M | 15M | -287M | -127M | 108M | -171M | 48M | -186M | -45M | 33M | 50M |
| Change in Receivables | -122M | -47M | -69M | 74M | -98M | -26M | -74M | 127M | -82M | 80M | 190M | -255M | -90M | 38M | -20M | 86M | -114M | 5M | 16M | 87M |
| Change in Inventory | 8M | -57M | 8M | -70M | 4M | -15M | -14M | -97M | -69M | 33M | 74M | 51M | 17M | 100M | 63M | -117M | -13M | 13M | -9M | -87M |
| Change in Payables | 89M | 0 | 0 | 211M | 99M | 18M | -112M | -32M | 161M | -2M | -290M | 0 | 0 | 0 | -243M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -45M | -65M | -63M | -145M | -58M | -102M | -99M | -58M | -135M | -326M | -166M | -327M | -468M | -301M | -39M | -65M | -152M | -32M | -27M | -198M |
| Capital Expenditures | -45M | -30M | -25M | -57M | -33M | -46M | -31M | -36M | -44M | -48M | -50M | -39M | -40M | -37M | -31M | -29M | -24M | -24M | -19M | -30M |
| CapEx % of Revenue | 1.3% | 0.87% | 0.74% | 1.66% | 0.99% | 1.42% | 0.98% | 1.13% | 1.39% | 1.53% | 1.58% | 1.29% | 1.26% | 1.19% | 1.01% | 0.86% | 0.78% | 0.79% | 0.6% | 0.9% |
| Acquisitions | 0 | -6M | -24M | -85M | -13M | -54M | -51M | -7M | -86M | -278M | -114M | -287M | -417M | -250M | -1M | -31M | -120M | -2M | -5M | -579M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -29M | -14M | -3M | -12M | -2M | -17M | -15M | -5M | -2M | -3M | -1M | -11M | -14M | -7M | -5M | -8M | -6M | -3M | 411M |
| Cash from Financing | -90M | -168M | 120M | -208M | -125M | 60M | 89M | -204M | 3M | 3M | -57M | 394M | 248M | 38M | 21M | -194M | 74M | -133M | -62M | -79M |
| Debt Issued (Net) | 58M | 54M | 301M | 10M | 72M | 119M | 350M | -112M | 146M | 125M | 30M | 199M | 659M | 12M | 162M | 101M | 185M | -4M | -53M | 105M |
| Equity Issued (Net) | -123M | -199M | -124M | -199M | -203M | -36M | -161M | -72M | -134M | -99M | -75M | -50M | -51M | -53M | -130M | -285M | -90M | -113M | -26M | -151M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -125M | -200M | -125M | -200M | -203M | -286M | -161M | -75M | -135M | -100M | -75M | -50M | -51M | -53M | -100M | -285M | -90M | -113M | -26M | -151M |
| Other Financing | -25M | -23M | -57M | -19M | 6M | -23M | -100M | -20M | -9M | -23M | -12M | 245M | -360M | 79M | -11M | -10M | -21M | -16M | 17M | -33M |
| Net Change in Cash | 27M | 19M | -18M | 20M | -9M | 18M | 5M | -4M | -12M | -21M | -12M | 5M | 29M | 11M | 9M | -6M | 15M | -18M | 8M | -1M |
| Free Cash Flow | 131M | 196M | -136M | 338M | 141M | 88M | -6M | 159M | 117M | 248M | 147M | -111M | 181M | 226M | -4M | 225M | 74M | 133M | 74M | 247M |
| FCF Margin % | 3.77% | 5.67% | -4.04% | 9.83% | 4.22% | 2.72% | -0.19% | 4.98% | 3.69% | 7.91% | 4.63% | -3.68% | 5.72% | 7.29% | -0.13% | 6.67% | 2.41% | 4.39% | 2.33% | 7.42% |
| FCF Growth % | -7.09% | 122.73% | -2166.67% | 112.58% | 20.51% | -64.52% | -104.08% | 243.24% | -35.36% | 9.73% | 3775% | -149.33% | 144.59% | 69.92% | -105.41% | -8.91% | -61.86% | -5.67% | 51.02% | -27.1% |
| FCF per Share | 1.16 | 1.71 | -1.17 | 2.86 | 1.16 | 0.72 | -0.05 | 1.27 | 0.92 | 1.93 | 1.13 | -0.85 | 1.38 | 1.71 | -0.03 | 1.66 | 0.54 | 0.96 | 0.53 | 1.76 |
| FCF Conversion (FCF/Net Income) | 1.35x | 2.57x | -0.91x | 3.77x | 1.72x | 1.40x | 0.34x | 2.17x | 1.53x | 2.85x | 2.12x | -1.78x | 1.69x | 1.96x | 0.22x | 5.40x | 0.65x | 0.98x | 0.51x | 1.88x |
| Interest Paid | 0 | 49M | 33M | 42M | 0 | 43M | 32M | 40M | 29M | 37M | 26M | 32M | 20M | 19M | 13M | 0 | 12M | 9M | 8M | 7M |
| Taxes Paid | 0 | 37M | 24M | 0 | 0 | 84M | 18M | 17M | 45M | 61M | 21M | 0 | 0 | 0 | 21M | 0 | 0 | 0 | 0 | 0 |