DENTSPLY SIRONA Inc.
18.61
0.55 (3.05%)
At close: Jan 15, 2025, 12:40 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY87
Net Income -132.00M -950.00M 421.00M -83.00M 263.10M -1.01B -1.57B 431.40M 251.10M 322.91M 318.16M 318.49M 247.45M 267.33M 274.41M 283.87M 259.65M 223.72M 45.41M 210.29M 169.85M 147.95M 121.50M 101.02M 89.90M 34.80M 74.60M 67.20M 54.00M 62.00M 28.10M 5.30M 2.90M 2.40M 800.00K
Depreciation & Amortization 343.00M 328.00M 346.00M 334.00M 322.80M 330.80M 316.40M 271.70M 122.90M 129.08M 127.90M 129.20M 85.03M 66.34M 65.17M 56.93M 50.29M 47.43M 50.56M 49.30M 45.66M 43.86M 54.33M 41.36M 39.60M 37.50M 32.40M 28.10M 21.50M 20.00M 19.80M 3.00M 2.40M 1.20M 400.00K
Stock-Based Compensation 46.00M 59.00M 48.00M 47.00M 66.20M 21.00M 48.00M 41.30M 25.60M 25.43M 25.10M 22.19M 20.95M 18.80M 16.28M 17.29M 14.09M 19.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -51.00M -52.00M 60.00M -28.00M 31.80M -43.90M -62.70M -40.70M -1.90M 8.21M 34.41M -2.01M 62.20M 7.41M 1.19M 2.57M 45.83M -36.96M 3.79M 51.72M -10.96M -13.64M 34.35M -2.55M -19.00M -21.90M -13.40M -10.10M 300.00K 1.20M -20.50M -1.20M n/a -600.00K n/a
Other Non-Cash Items 339.00M 1.38B 3.00M 217.00M 50.00M 1.26B 2.08B -15.00M 43.90M 21.20M 38.50M 15.79M 29.64M -5.33M -13.78M -6.97M -21.16M 21.30M 233.23M -57.99M 5.83M 9.77M -20.32M 2.76M 2.13M 72.61M 800.00K 700.00K 1.60M -41.80M 5.60M 1.40M 300.00K -100.00K -1.20M
Deferred Income Tax -130.00M -228.00M -20.00M -64.00M -37.40M -62.00M -143.80M -110.10M 15.80M 15.39M -31.56M -78.54M -88.40M 1.39M 195.00K 13.37M 25.57M 53.70M -91.78M 7.06M 32.41M -6.02M 6.45M 4.25M 5.90M -22.10M -1.80M -3.00M -1.70M 29.40M -3.80M -1.30M 1.00M n/a n/a
Change in Working Capital -89.00M -78.00M -158.00M 199.00M -19.80M -33.20M -144.80M -43.20M 38.10M 46.48M -60.22M -38.55M 95.99M 5.38M 20.21M -28.51M 46.75M -74.29M -3.67M 55.82M 4.24M -22.58M 49.11M -3.76M -14.60M -27.50M -11.70M -9.80M -7.90M -5.80M -20.70M -500.00K -1.70M -900.00K n/a
Operating Cash Flow 377.00M 517.00M 657.00M 635.00M 632.80M 499.80M 601.90M 563.40M 497.40M 560.40M 417.85M 369.69M 393.47M 362.32M 362.49M 335.98M 387.70M 271.86M 232.77M 306.26M 257.99M 172.98M 211.07M 145.62M 121.30M 93.70M 94.30M 83.20M 67.50M 63.80M 29.00M 6.80M 4.60M 2.60M n/a
Capital Expenditures -149.00M -149.00M -142.00M -87.00M -122.90M -188.00M -151.00M -126.10M -72.00M -105.77M -101.42M -95.40M -74.25M -45.84M -56.49M -78.92M -65.83M -52.61M -45.29M -56.26M -78.99M -57.45M -49.34M -28.43M -36.70M -139.90M -108.90M -23.80M -17.60M -13.80M -10.80M -1.30M -900.00K -300.00K n/a
Acquisitions 13.00M n/a -220.00M -1.08B 8.40M -130.50M -145.90M -335.70M -54.00M -2.04M -66.25M -4.86M -1.79B -35.56M -2.99M -117.30M -101.49M -32.08M -18.10M -17.16M -15.04M -49.80M -812.52M -14.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a 142.00M -1.00M 122.90M -6.10M -2.50M -23.90M -6.30M -98.74M -104.88M -14.22M 497.00K n/a n/a -166.21M -138.47M -285.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 13.00M 2.00M 58.00M 41.30M 62.10M 6.50M 20.10M 30.70M 68.34M 10.78M 1.04M 6.00K n/a 222.00K 314.02M 73.00K 285.64M n/a n/a 23.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.50M n/a
Other Investing Acitivies 47.00M -151.00M -140.00M -88.00M -117.00M -179.30M -144.50M 399.50M -105.80M -106.10M -99.90M -95.94M -89.84M -93.93M -50.63M -78.32M 6.33M 8.18M 24.39M 13.55M 6.05M 22.76M 47.17M -1.21M -1.43M -4.13M -2.30M -74.90M -68.30M 43.80M -2.90M -14.00M -800.00K -8.60M n/a
Investing Cash Flow -89.00M -138.00M -358.00M -1.11B -68.40M -253.30M -286.40M 60.00M -54.90M 138.69M 260.23M -115.02M -1.89B -129.49M -53.40M -47.80M -299.39M -76.29M -42.47M 25.61M -69.38M -84.50M -814.69M -44.63M -35.50M -142.40M -111.20M -98.70M -85.90M 30.00M -13.70M -2.10M -41.70M -9.50M n/a
Debt Repayment 119.00M -60.00M -102.00M 749.00M -200.80M 51.00M -3.40M 299.00M -116.80M -84.90M -19.50M -228.91M 1.12B 116.82M 20.22M -106.14M 96.79M -362.01M -60.25M -21.53M -73.38M -94.01M 623.50M -53.44M -73.63M 98.15M 27.20M 29.10M 54.30M -102.50M -120.40M -2.00M -20.90M 24.70M n/a
Common Stock Repurchased -300.00M -150.00M -200.00M -228.00M -260.00M -250.00M -401.40M -813.90M -112.70M -163.20M -118.00M -38.84M -79.50M -223.99M -78.72M -112.63M -125.42M -293.77M -164.76M -37.70M n/a n/a -875.00K -40.09M -3.89M -42.05M -900.00K -3.80M -42.70M -2.70M -1.30M n/a n/a -100.00K n/a
Dividend Paid -116.00M -104.00M -92.00M -88.00M -80.90M -78.60M -78.30M -64.60M -40.00M -37.39M -34.87M -31.43M -28.63M -29.08M -29.84M -26.95M -25.13M -21.86M -19.14M -15.82M -15.00M -14.36M -14.23M -13.00M -11.90M -11.00M -10.20M -8.90M -8.10M -2.10M n/a n/a n/a n/a n/a
Other Financial Acitivies -10.00M -15.00M 15.00M 57.00M 75.60M 27.80M 82.30M 53.30M -33.40M -50.66M 10.67M 43.56M -14.28M 34.85M 16.91M 16.64M 57.01M 11.46M n/a 13.66M n/a -53.00K 8.49M n/a n/a 46.00K -100.00K 1.40M n/a -100.00K n/a -100.00K n/a -31.40M n/a
Financial Cash Flow -307.00M -329.00M -379.00M 490.00M -466.10M -249.80M -400.80M -526.20M -302.90M 336.18M 161.69M -255.61M 1.00B -101.40M -71.42M -229.09M 3.24M -612.57M -212.37M -16.07M -60.77M -99.37M 624.90M -99.11M -83.00M 51.40M 23.70M 19.30M 14.00M -103.10M 1.30M 1.60M 37.10M 5.70M n/a
Net Cash Flow -31.00M 26.00M -99.00M 33.00M 95.30M -11.00M -63.30M 99.30M 133.00M 76.69M -5.18M 3.00M -462.91M 89.69M 246.36M 34.61M 104.32M -368.92M -71.84M 342.61M 138.10M -8.06M 18.28M 4.01M -1.40M -1.20M 4.20M 1.70M -3.30M -10.80M 14.50M -100.00K n/a -1.20M n/a
Free Cash Flow 228.00M 368.00M 515.00M 548.00M 509.90M 311.80M 450.90M 437.30M 425.40M 454.63M 316.43M 274.28M 319.21M 316.48M 305.99M 257.06M 321.87M 219.24M 187.48M 250.00M 179.00M 115.53M 161.73M 117.20M 84.60M -46.20M -14.60M 59.40M 49.90M 50.00M 18.20M 5.50M 3.70M 2.30M n/a

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