Henry Schein Cash Flow Statement (2009-2025) | HSIC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)					182.00M	162.00M	159.00M	48.00M	124.00M	145.00M	140.00M	13.00M	95.00M	99.00M	96.00M	95.00M	110.00M	90.00M	106.00M	101.00M
Share-based Compensation (Quarter)	13.00M	17.00M	28.00M	34.00M	12.00M	15.00M	13.00M	10.00M	10.00M	14.00M	14.00M	1.00M	8.00M	12.00M	10.00M	9.00M	5.00M	11.00M	13.00M	10.00M
Deferred Taxes (Quarter)	11.00M	-5.00M	-7.00M	-10.00M	-3.00M	-12.00M	-5.00M	-53.00M	2.00M	-5.00M	-1.00M	-16.00M	2.00M	-21.00M	-22.00M	-20.00M	-7.00M		7.00M	5.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.26M	0.08M	0.08M	0.27M	0.39M	0.39M	0.39M	0.57M	0.39M
Gains from Investment Securities (Quarter)	0.11M	0.00M	0.11M	-7.00M	0.34M	0.01M	1.14M	2.00M	1.00M	8.00M	2.00M	-8.00M	6.00M	3.00M	1.00M	2.00M	2.00M	6.00M	36.00M	-31.00M
Asset Writedowns and Impairment (Quarter)	-3.00M	-1.00M	-5.00M	9.00M	1.00M	-1.00M	2.00M	3.00M	1.00M	1.00M	5.00M	11.00M	5.00M				2.00M			7.00M
Cash from Restructuring (Quarter)									7.00M	3.00M	3.00M	14.00M	1.00M	5.00M	5.00M	21.00M	1.00M	2.00M	4.00M	1.00M
Non-cash Items (Quarter)	4.15M	1.00	1.00	0.00M	19.00M	10.00M	0.22M	0.22M	13.00M
Cash from Operations (Quarter)	63.00M	159.00M	211.00M	277.00M	93.00M	157.00M	98.00M	254.00M	27.00M	274.00M	231.00M	-32.00M	197.00M	296.00M	151.00M	204.00M	37.00M	120.00M	174.00M	381.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	49.00M	50.00M	52.00M	59.00M	55.00M	53.00M	52.00M	52.00M	52.00M	59.00M	69.00M	68.00M	73.00M	28.00M	74.00M	76.00M	73.00M	29.00M	80.00M	82.00M
Change in Working Capital
Change in Receivables (Quarter)	-119.00M	17.00M	185.00M	-87.00M	-16.00M	-5.00M	114.00M	-86.00M	20.00M	-38.00M	90.00M	255.00M	-190.00M	-80.00M	82.00M	-127.00M	74.00M	26.00M	98.00M	-74.00M
Change in Inventory (Quarter)	78.00M	46.00M	84.00M	87.00M	9.00M	-13.00M	13.00M	117.00M	-63.00M	-100.00M	-17.00M	-51.00M	-74.00M	-33.00M	69.00M	97.00M	14.00M	15.00M	-4.00M	70.00M
Change in Accured Expenses (Quarter)	-180.00M	44.00M	213.00M	9.00M	-188.00M	-10.00M	67.00M	35.00M	-243.00M	-52.00M	125.00M	114.00M	-290.00M	-2.00M	161.00M	-32.00M	-112.00M	18.00M	99.00M	211.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	45.00M	41.00M	-45.00M	-50.00M	-26.00M	63.00M	59.00M	-44.00M	-29.00M	30.00M	54.00M	83.00M	-41.00M	-9.00M	12.00M	-9.00M	-75.00M	38.00M	40.00M	42.00M
Investing Activities
Capital Expenditures (Quarter)	14.00M	18.00M	17.00M	30.00M	19.00M	24.00M	24.00M	29.00M	31.00M	37.00M	40.00M	39.00M	41.00M	37.00M	34.00M	36.00M	31.00M	32.00M	33.00M	43.00M
Acquisitions (Quarter)	204.00M	92.00M	119.00M	156.00M	5.00M	2.00M	120.00M	31.00M	1.00M	250.00M	417.00M	287.00M	20.00M	161.00M	42.00M	7.00M	51.00M	50.00M	11.00M	87.00M
Divestments (Quarter)			10.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-223.00M	-118.00M	-138.00M	-198.00M	-27.00M	-32.00M	-152.00M	-65.00M	-39.00M	-301.00M	-468.00M	-327.00M	-72.00M	-209.00M	-91.00M	-58.00M	-99.00M	-98.00M	-56.00M	-147.00M
Financing Activities
Other financing activities (Quarter)	7.00M	-7.00M		1.00M	-5.00M	15.00M	1.00M	18.00M	-4.00M	-2.00M	-35.00M	44.00M	-6.00M	-22.00M	-8.00M	36.00M	-4.00M	6.00M	-14.00M	-18.00M
Cash from Financing Activities (Quarter)	-120.00M	-19.00M	-115.00M	-79.00M	-62.00M	-133.00M	74.00M	-194.00M	21.00M	38.00M	248.00M	394.00M	-151.00M	-114.00M	-41.00M	-204.00M	89.00M	56.00M	-127.00M	-206.00M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	3.00M	1.00M	-6.00M	-1.00M	4.00M	-10.00M	-5.00M	-1.00M			18.00M	-30.00M	14.00M	6.00M	-31.00M	54.00M	-22.00M	-60.00M		-8.00M
Change in Cash (Quarter)	-277.00M	23.00M	-48.00M	-1.00M	8.00M	-18.00M	15.00M	-6.00M	9.00M	11.00M	29.00M	5.00M	-12.00M	-21.00M	-12.00M	-4.00M	5.00M	18.00M	-9.00M	20.00M
Free Cash Flow (Quarter)	49.00M	141.00M	194.00M	247.00M	74.00M	133.00M	74.00M	225.00M	-4.00M	237.00M	191.00M	-71.00M	156.00M	259.00M	117.00M	168.00M	6.00M	88.00M	141.00M	338.00M
Net Cash Flow (Quarter)	-280.00M	22.00M	-42.00M		4.00M	-8.00M	20.00M	-5.00M	9.00M	11.00M	11.00M	35.00M	-26.00M	-27.00M	19.00M	-58.00M	27.00M	78.00M	-9.00M	28.00M

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Henry Schein Cash Flow Statement (2009-2025) | HSIC

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