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Henry Schein, Inc. (HSIC)
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HSIC Cash Flow Statement

Operating, investing, and financing cash flow analysis

HSIC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
578.000M-97.000M381.000M174.000M120.000M37.000M204.000M151.000M296.000M
395.000M107.000M101.000M101.000M86.000M110.000M94.000M99.000M104.000M
305.000M67.000M82.000M80.000M76.000M73.000M76.000M74.000M74.000M
27.000M3.000M0.0013.000M11.000M5.000M9.000M10.000M12.000M
Change in Accounts Receivable
6.758B1.719B1.651B1.743B1.645B1.578B1.482B1.660B1.559B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-201.000M-278.000M173.000M-35.000M-61.000M-125.000M7.000M-2.000M120.000M
Cash from Investing
-147.000M-39.000M-43.000M-33.000M-32.000M-43.000M-45.000M-34.000M-48.000M
-176.000M-24.000M-85.000M-13.000M-54.000M-51.000M-7.000M-86.000M-278.000M
Cash from Financing
Debt Repayment
-814.000M-125.000M-200.000M-203.000M-286.000M-161.000M-75.000M-135.000M-100.000M
0.000.000.000.000.000.000.000.000.00
431.000M-136.000M338.000M141.000M88.000M-6.000M159.000M117.000M248.000M
Net Change in Cash
11.000M-18.000M20.000M-9.000M18.000M5.000M-4.000M-12.000M-21.000M

HSIC Annual Cash Flow Statement (USD)

Annual Report
12/27/2025
12/28/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
712.000M848.000M500.000M602.000M709.580M599.000M654.087M684.706M
398.000M390.000M416.000M538.000M623.914M402.222M507.965M535.881M
311.000M297.000M248.000M212.000M209.528M185.538M184.942M143.630M
0.0039.000M39.000M54.000M78.000M9.000M44.920M36.240M
Change in Accounts Receivable
1.651B1.482B1.863B1.442B1.452B1.425B1.246B1.169B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-48.000M140.000M-234.000M-281.000M-197.201M-227.000M45.573M-82.696M
Cash from Investing
-139.000M-187.000M-187.000M-96.000M-79.015M-49.000M-76.219M-90.637M
-276.000M-230.000M-955.000M-158.000M-560.801M-52.000M-348.628M-60.570M
Cash from Financing
Debt Repayment
-850.000M-385.000M-284.000M-485.000M-401.000M-88.000M-525.000M-200.000M
0.000.000.000.000.000.000.000.00
573.000M661.000M313.000M506.000M630.565M550.000M577.868M594.069M
Net Change in Cash
34.000M-49.000M54.000M-1.000M-303.220M314.903M49.212M-94.449M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Henry Schein, Inc.

Henry Schein, Inc. (HSIC) is a global leader in delivering a comprehensive suite of healthcare products and services. The company caters to a diverse clientele across the globe, including dental professionals and laboratories, physician practices, governmental entities, and various institutional and alternative healthcare facilities. Its operations are organized into two principal segments: Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution division supplies an extensive array of dental goods, encompassing consumables (such as infection control items, impression materials, composites, anesthetics, and artificial teeth), specialized tools and equipment (like handpieces, dental chairs, delivery units, X-ray machinery, and advanced digital restoration systems), and personal protective equipment. This segment also provides essential equipment repair services. Furthermore, it distributes a broad range of medical supplies, including pharmaceuticals (both branded and generic), vaccines, surgical instruments, diagnostic kits, infection prevention solutions, imaging products, equipment, and nutritional supplements. The Technology and Value-Added Services segment focuses on empowering practices with advanced software, technology, and supplementary solutions. This includes specialized practice management software systems tailored for both dental and medical professionals. Beyond software, it delivers crucial value-added practice support services, such as non-recourse financial assistance, electronic services, comprehensive technology and network infrastructure support, hardware services, ongoing professional development programs, and expert consulting. Established in 1932, Henry Schein, Inc. maintains its corporate headquarters in Melville, New York.

Melville, NY
25,000 employees
Healthcare / Medical - Distribution
Sector
Healthcare
Industry
Medical - Distribution
CEO
Andrea Albertini