DENTSPLY SIRONA Inc.

NASDAQ: XRAY · Real-Time Price · USD
13.97
0.10 (0.72%)
At close: Aug 15, 2025, 10:01 AM

DENTSPLY SIRONA Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-910M -132M -950M 421M
Depreciation & Amortization
349M 343M 328M 346M
Stock-Based Compensation
39M 46M 59M 48M
Other Working Capital
4M -51M -52M 60M
Other Non-Cash Items
1.02B 339M 1.38B 3M
Deferred Income Tax
-136M -130M -228M -20M
Change in Working Capital
95M -89M -78M -158M
Operating Cash Flow
461M 377M 517M 657M
Capital Expenditures
-180M -149M -149M -142M
Cash Acquisitions
n/a 13M n/a -220M
Purchase of Investments
n/a n/a n/a 142M
Sales Maturities Of Investments
n/a n/a 13M 2M
Other Investing Acitivies
-17M 47M -151M -140M
Investing Cash Flow
-197M -89M -138M -358M
Debt Repayment
90M 119M -60M -102M
Common Stock Repurchased
-250M -300M -150M -200M
Dividend Paid
-126M -116M -104M -92M
Other Financial Acitivies
-16M -10M -15M 15M
Financial Cash Flow
-302M -307M -329M -379M
Net Cash Flow
-62M -31M 26M -99M
Free Cash Flow
281M 228M 368M 515M