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Henry Schein HSIC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Medline, Inc. logo
Medline, Inc. MDLN
-$13M-44.4%
Baxter International logo
Baxter InternationalBAX
-$11M+99.7%
Amazon logo
AmazonAMZN
——
Solventum logo
SolventumSOLV
——
Globus Medical logo
Globus MedicalGMED
——
Brown & Brown logo
Brown & BrownBRO
——

Other financials

Income statement

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Revenue$3.4B+6.3%
Gross profit$1.1B+7.0%
Operating income$182.0M+4.0%
Net income$107.0M-2.7%
EPS (diluted)$0.92+4.5%

Balance sheet

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Cash & equivalents$138.0M+8.7%
Total debt$3.7B+17.2%
Total equity$3.3B-1.3%
Total assets$11.3B+7.9%

Cash flow

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Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

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Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

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Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

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Return on equity12%+0.2pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Henry Schein in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's cash provided by (used in) financing activity, including discontinued operation?
Henry Schein (HSIC) reported cash provided by (used in) financing activity, including discontinued operation of $120M in Q1 2026.
How has Henry Schein's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Henry Schein's cash provided by (used in) financing activity, including discontinued operation increased by 34.8% year-over-year, from $89M to $120M.
What is the long-term trend for Henry Schein's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Henry Schein's cash provided by (used in) financing activity, including discontinued operation has grown at a -17.4% compound annual growth rate (CAGR), from -$333.4M to -$188M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
The net cash change resulting from debt and equity financing activities.
How do you interpret cash provided by (used in) financing activity, including discontinued operation?
Positive cash flow indicates net capital raising, while negative cash flow indicates debt repayment or share buybacks.
How does cash provided by (used in) financing activity, including discontinued operation compare across companies?
Standard across all public companies; varies based on capital structure strategy.