Henry Schein Cash Flow Statement
NASDAQ: HSICHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Henry Schein free cash flow
In fiscal 2025, Henry Schein generated $712.0 million of operating cash flow and spent $139.0 million on capital expenditures. That left free cash flow of $573.0 million, a free-cash-flow margin of 4.3% of revenue. Free cash flow was down 18.1% from the prior year's $700.0 million.
Henry Schein returned $850.0 million to shareholders through share repurchases, equal to 148% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Henry Schein cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 419.00M | 398.00M | 436.00M | 566.00M | 660.00M | 420.00M | 719.14M | 562.13M | 459.29M | 556.39M |
| Net Income growth (YoY) | +5.28% | -8.72% | -22.97% | -14.24% | +57.14% | -41.60% | +27.93% | +22.39% | -17.45% | +6.30% |
| Depreciation & Amortization | 311.00M | 297.00M | 248.00M | 212.00M | 210.00M | 186.00M | 184.94M | 143.63M | 133.85M | 169.78M |
| Stock-Based Compensation | 39.00M | 39.00M | 39.00M | 54.00M | 78.00M | 9.00M | 44.92M | 32.62M | 36.84M | 58.25M |
| Change in Working Capital | -3.00M | 93.00M | -152.00M | -229.00M | -205.00M | -25.00M | 102.86M | 12.36M | -190.14M | -105.21M |
| Operating Cash Flow | 712.00M | 848.00M | 500.00M | 602.00M | 710.00M | 599.00M | 654.09M | 684.71M | 545.51M | 642.58M |
| Capital Expenditures | -139.00M | -148.00M | -147.00M | -96.00M | -79.00M | -49.00M | -76.22M | -71.28M | -62.40M | -70.18M |
| Investing Cash Flow | -400.00M | -430.00M | -1.14B | -276.00M | -677.00M | -115.00M | -424.37M | -192.95M | -342.28M | -316.42M |
| Share Repurchases | -850.00M | -385.00M | -250.00M | -485.00M | -401.00M | -74.00M | -525.00M | -200.00M | -450.00M | -550.02M |
| Debt Issued | 489.00M | 120.00M | 1.37B | 270.00M | 305.00M | 501.00M | 741.00K | 115.00M | 200.44M | 260.80M |
| Debt Repaid | -44.00M | -318.00M | -468.00M | -59.00M | -122.00M | -611.00M | -260.94M | -24.73M | -59.29M | -15.38M |
| Financing Cash Flow | -188.00M | -510.00M | 701.00M | -315.00M | -333.00M | -187.00M | -215.98M | -603.78M | -112.55M | -327.34M |
| Net Change in Cash | 34.00M | -49.00M | 54.00M | -1.00M | -303.00M | 315.09M | 25.89M | -94.45M | 224.55M | -9.71M |
| Free Cash Flow | 573.00M | 700.00M | 353.00M | 506.00M | 631.00M | 550.00M | 577.87M | 613.42M | 483.11M | 572.40M |
This table shows 10 annual periods of Henry Schein's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HSIC's reporting calendar. What is a cash flow statement?