DENTSPLY SIRONA Inc.
(XRAY)
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Cashflow (Annual)
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| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | -600.00K | - |
| 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 | - | - |
| 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 | - |
| 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 | - |
| 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 | - |
| Acquisitions | 13.00M | - | -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 | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | 142.00M | -1.00M | 122.90M | -6.10M | -2.50M | -23.90M | -6.30M | -98.74M | -104.88M | -14.22M | 497.00K | - | - | -166.21M | -138.47M | -285.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 13.00M | 2.00M | 58.00M | 41.30M | 62.10M | 6.50M | 20.10M | 30.70M | 68.34M | 10.78M | 1.04M | 6.00K | - | 222.00K | 314.02M | 73.00K | 285.64M | - | - | 23.51M | - | - | - | - | - | - | - | - | - | - | - | - | 1.50M | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - | - | -875.00K | -40.09M | -3.89M | -42.05M | -900.00K | -3.80M | -42.70M | -2.70M | -1.30M | - | - | -100.00K | - |
| 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 | - | - | - | - | - |
| 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 | - | 13.66M | - | -53.00K | 8.49M | - | - | 46.00K | -100.00K | 1.40M | - | -100.00K | - | -100.00K | - | -31.40M | - |
| 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 | - |
| 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 | - | -1.20M | - |
| 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 | - |