Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Henry Schein (HSIC) Capital Expenditures (2016 - 2025)

Henry Schein has reported Capital Expenditures over the past 17 years, most recently at $43.0 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $43.0 million for Q4 2025, up 19.44% from a year ago — trailing twelve months through Dec 2025 was $139.0 million (down 6.08% YoY), and the annual figure for FY2025 was $139.0 million, down 6.08%.
  • Capital Expenditures for Q4 2025 was $43.0 million at Henry Schein, up from $33.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for HSIC hit a ceiling of $43.0 million in Q4 2025 and a floor of $14.0 million in Q1 2021.
  • Median Capital Expenditures over the past 5 years was $31.5 million (2023), compared with a mean of $30.4 million.
  • Peak annual rise in Capital Expenditures hit 167.83% in 2021, while the deepest fall reached 39.15% in 2021.
  • Henry Schein's Capital Expenditures stood at $30.0 million in 2021, then decreased by 3.33% to $29.0 million in 2022, then surged by 34.48% to $39.0 million in 2023, then decreased by 7.69% to $36.0 million in 2024, then increased by 19.44% to $43.0 million in 2025.
  • The last three reported values for Capital Expenditures were $43.0 million (Q4 2025), $33.0 million (Q3 2025), and $32.0 million (Q2 2025) per Business Quant data.