Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Henry Schein, Inc. (HSIC) had Cash Flow from Financial Activities of $89.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.17B
Net Income	$110.00M
Cost of Goods Sold	$2.17B
Gross Profit	$1.00B
Operating Expenses	$2.99B
Operating Income	$175.00M
Non-Operating Income/Expense	$-30.00M
Pre-Tax Income	$145.00M
Normalized Pre-Tax Income	$145.00M
Income after Taxes	$110.00M
Income from Continuous Operations	$113.00M
Consolidated Net Income/Loss	$113.00M
Normalized Income after Taxes	$110.00M
EBIT	$175.00M
EBITDA	$249.00M
Weighted-Average Shares Outstanding (Basic)	123.78M
Weighted-Average Shares Outstanding (Diluted)	124.85M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$4.04B
Property, Plant, and Equipment	$556.00M
Long-Term Assets	$6.44B
Total Assets	$10.48B
Current Liabilities	$2.92B
Long-Term Debt	$1.97B
Long-Term Liabilities	$3.61B
Total Liabilities	$6.53B
Common Equity	$3.95B
Tangible Shareholders Equity	$-1.03B
Shareholders Equity	$3.95B
Common Shares Outstanding	122.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.00M
Cash Flow from Investing Activities	$-99.00M
Cash Flow from Financial Activities	$89.00M
Beginning Cash	$122.00M
End Cash	$127.00M
Increase/Decrease in Cash	$5.00M
Stock-Based Compensation	$5.00M
Common Stock Dividends Paid	$-4.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.73
Gross Margin	31.57%
Operating Margin	5.52%
EBIT Margin	5.52%
EBITDA Margin	--
Pre-Tax Profit Margin	4.58%
Profit Margin	3.47%
Free Cash Flow	$6.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.18
Receiveable Turnover	2.01
Days Sales in Receivables	44.83
Return on Equity	2.86%
Return on Tangible Equity	-10.97%
Return on Assets	1.08%
Return on Investments	1.91%
Book Value Per Share	$32.35
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.30

Data from Zacks Investment Research, Inc.