CSI Market
Sign In | Register

Henry Schein Inc (HSIC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HSIC quarterly Cash Flow →
The data below summarizes Henry Schein Inc's cash flow activity from Dec 25 2021 to Dec 27 2025, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income419.00
Depreciation & amortization311.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed16.00
Increase (Decrease) in Inventories-95.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation39.00
Proceeds from Equity Method Investment, Dividends or Distributions-1.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost-
Adjustment For Changes In Unrecognized Tax Benefits4.00
Impairment Of Intangible Assets Excluding Goodwill16.00
Restructuring Reserve Settled Without Cash-
Income taxes5.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Accounts Receivable-124.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities216.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-45.00
Other Noncash Income (Expense)-57.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.00
Discontinued operations0.00
Net Cash flow from Operating Activities712.00
Investing Activities
Capital Expenditures-139.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Payments For Proceeds From Loan To Affiliate-
Capitalized Software Costs Investment Activities-52.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-199.00
Proceeds from Collection of Advance to Affiliate3.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-13.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-400.00
Financing Activities
Short-term debt Net108.00
Other borrowing transactions-2.00
Long-term debt - borrowings489.00
Long-term debt - repayments-44.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-598.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-107.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-34.00
Payments To Noncontrolling Interests And Payments For Repurchase Of Redeemable Noncontrolling Interest-
Statement Line Items-
Proceeds From Payments To Affiliates-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-188.00
Effect of exchange rate on cash flow-90.00
Discontinued operations0.00
Free Cash Flow573.00
Total Cash Flow34.00
4 historic quarters locked

Sign in to unlock the full Henry Schein Inc cash flow history.

Sign In Create Free Account

About Henry Schein Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: February 24, 2026
  • Source: hsic-20251227.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001000228-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License