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Henry Schein Inc (HSIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Henry Schein Inc's cash flow activity from Sep 27 2025 to Sep 26 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
9 Months 		(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Operating Activities
Income340.00
Depreciation & amortization459.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges63.00
Provision For Loan Losses Expensed16.00
Increase (Decrease) in Inventories41.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation26.00
Proceeds from Equity Method Investment, Dividends or Distributions8.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost-
Adjustment For Changes In Unrecognized Tax Benefits-1.00
Impairment Of Intangible Assets Excluding Goodwill-
Restructuring Reserve Settled Without Cash2.00
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Accounts Receivable238.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities10.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital21.00
Other Noncash Income (Expense)26.00
Other net20.00
Payments for (Proceeds from) Other Operating Activities-962.00
Discontinued operations0.00
Net Cash flow from Operating Activities306.00
Investing Activities
Capital Expenditures-85.00
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-14.00
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-30.00
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-16.00
Other Net-45.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-173.00
Financing Activities
Short-term debt Net237.00
Other borrowing transactions-3.00
Long-term debt - borrowings239.00
Long-term debt - repayments-60.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-446.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-86.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-15.00
Other net-4.00
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-138.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow221.00
Total Cash Flow28.00
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About Henry Schein Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001000228-26-000062

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

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