DENTSPLY SIRONA Inc. (XRAY)
14.95
-0.69 (-4.41%)
At close: Mar 28, 2025, 3:59 PM
14.92
-0.17%
After-hours: Mar 28, 2025, 06:49 PM EDT
DENTSPLY SIRONA Cash Flow Statement
| Year | FY24 | 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 | -910M | -132M | -950M | 421M | -83M | 263.1M | -1.01B | -1.57B | 431.4M | 251.1M | 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 | 121.5M | 101.02M | 89.9M | 34.8M | 74.6M | 67.2M | 54M | 62M | 28.1M | 5.3M | 2.9M | 2.4M | 800K |
| Depreciation & Amortization | 349M | 343M | 328M | 346M | 334M | 322.8M | 330.8M | 316.4M | 271.7M | 122.9M | 129.08M | 127.9M | 129.2M | 85.03M | 66.34M | 65.17M | 56.93M | 50.29M | 47.43M | 50.56M | 49.3M | 45.66M | 43.86M | 54.33M | 41.36M | 39.6M | 37.5M | 32.4M | 28.1M | 21.5M | 20M | 19.8M | 3M | 2.4M | 1.2M | 400K |
| Stock-Based Compensation | 39M | 46M | 59M | 48M | 47M | 66.2M | 21M | 48M | 41.3M | 25.6M | 25.43M | 25.1M | 22.19M | 20.95M | 18.8M | 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 | 4M | -51M | -52M | 60M | -28M | 31.8M | -43.9M | -62.7M | -40.7M | -1.9M | 8.21M | 34.41M | -2.01M | 62.2M | 7.41M | 1.19M | 2.57M | 45.83M | -36.96M | 3.79M | 51.72M | -10.96M | -13.64M | 34.35M | -2.55M | -19M | -21.9M | -13.4M | -10.1M | 300K | 1.2M | -20.5M | -1.2M | n/a | -600K | n/a |
| Other Non-Cash Items | 1.02B | 339M | 1.38B | 3M | 217M | 50M | 1.26B | 2.08B | -15M | 43.9M | 21.2M | 38.5M | 15.79M | 29.64M | -5.33M | -13.78M | -6.97M | -21.16M | 21.3M | 233.23M | -57.99M | 5.83M | 9.77M | -20.32M | 2.76M | 2.13M | 72.61M | 800K | 700K | 1.6M | -41.8M | 5.6M | 1.4M | 300K | -100K | -1.2M |
| Deferred Income Tax | -136M | -130M | -228M | -20M | -64M | -37.4M | -62M | -143.8M | -110.1M | 15.8M | 15.39M | -31.56M | -78.54M | -88.4M | 1.39M | 195K | 13.37M | 25.57M | 53.7M | -91.78M | 7.06M | 32.41M | -6.02M | 6.45M | 4.25M | 5.9M | -22.1M | -1.8M | -3M | -1.7M | 29.4M | -3.8M | -1.3M | 1M | n/a | n/a |
| Change in Working Capital | 95M | -89M | -78M | -158M | 199M | -19.8M | -33.2M | -144.8M | -43.2M | 38.1M | 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 | -14.6M | -27.5M | -11.7M | -9.8M | -7.9M | -5.8M | -20.7M | -500K | -1.7M | -900K | n/a |
| Operating Cash Flow | 461M | 377M | 517M | 657M | 635M | 632.8M | 499.8M | 601.9M | 563.4M | 497.4M | 560.4M | 417.85M | 369.69M | 393.47M | 362.32M | 362.49M | 335.98M | 387.7M | 271.86M | 232.77M | 306.26M | 257.99M | 172.98M | 211.07M | 145.62M | 121.3M | 93.7M | 94.3M | 83.2M | 67.5M | 63.8M | 29M | 6.8M | 4.6M | 2.6M | n/a |
| Capital Expenditures | -180M | -149M | -149M | -142M | -87M | -122.9M | -188M | -151M | -126.1M | -72M | -105.77M | -101.42M | -95.4M | -74.25M | -45.84M | -56.49M | -78.92M | -65.83M | -52.61M | -45.29M | -56.26M | -78.99M | -57.45M | -49.34M | -28.43M | -36.7M | -139.9M | -108.9M | -23.8M | -17.6M | -13.8M | -10.8M | -1.3M | -900K | -300K | n/a |
| Acquisitions | n/a | 13M | n/a | -220M | -1.08B | 8.4M | -130.5M | -145.9M | -335.7M | -54M | -2.04M | -66.25M | -4.86M | -1.79B | -35.56M | -2.99M | -117.3M | -101.49M | -32.08M | -18.1M | -17.16M | -15.04M | -49.8M | -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 | n/a | 142M | -1M | 122.9M | -6.1M | -2.5M | -23.9M | -6.3M | -98.74M | -104.88M | -14.22M | 497K | 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 | n/a | 13M | 2M | 58M | 41.3M | 62.1M | 6.5M | 20.1M | 30.7M | 68.34M | 10.78M | 1.04M | 6K | n/a | 222K | 314.02M | 73K | 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 | 1.5M | n/a |
| Other Investing Acitivies | -17M | 47M | -151M | -140M | -88M | -117M | -179.3M | -144.5M | 399.5M | -105.8M | -106.1M | -99.9M | -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 | -2.3M | -74.9M | -68.3M | 43.8M | -2.9M | -14M | -800K | -8.6M | n/a |
| Investing Cash Flow | -197M | -89M | -138M | -358M | -1.11B | -68.4M | -253.3M | -286.4M | 60M | -54.9M | 138.69M | 260.23M | -115.02M | -1.89B | -129.49M | -53.4M | -47.8M | -299.39M | -76.29M | -42.47M | 25.61M | -69.38M | -84.5M | -814.69M | -44.63M | -35.5M | -142.4M | -111.2M | -98.7M | -85.9M | 30M | -13.7M | -2.1M | -41.7M | -9.5M | n/a |
| Debt Repayment | 90M | 119M | -60M | -102M | 749M | -200.8M | 51M | -3.4M | 299M | -116.8M | -84.9M | -19.5M | -228.91M | 1.12B | 116.82M | 20.22M | -106.14M | 96.79M | -362.01M | -60.25M | -21.53M | -73.38M | -94.01M | 623.5M | -53.44M | -73.63M | 98.15M | 27.2M | 29.1M | 54.3M | -102.5M | -120.4M | -2M | -20.9M | 24.7M | n/a |
| Common Stock Repurchased | -250M | -300M | -150M | -200M | -228M | -260M | -250M | -401.4M | -813.9M | -112.7M | -163.2M | -118M | -38.84M | -79.5M | -223.99M | -78.72M | -112.63M | -125.42M | -293.77M | -164.76M | -37.7M | n/a | n/a | -875K | -40.09M | -3.89M | -42.05M | -900K | -3.8M | -42.7M | -2.7M | -1.3M | n/a | n/a | -100K | n/a |
| Dividend Paid | -126M | -116M | -104M | -92M | -88M | -80.9M | -78.6M | -78.3M | -64.6M | -40M | -37.39M | -34.87M | -31.43M | -28.63M | -29.08M | -29.84M | -26.95M | -25.13M | -21.86M | -19.14M | -15.82M | -15M | -14.36M | -14.23M | -13M | -11.9M | -11M | -10.2M | -8.9M | -8.1M | -2.1M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -16M | -10M | -15M | 15M | 57M | 75.6M | 27.8M | 82.3M | 53.3M | -33.4M | -50.66M | 10.67M | 43.56M | -14.28M | 34.85M | 16.91M | 16.64M | 57.01M | 11.46M | n/a | 13.66M | n/a | -53K | 8.49M | n/a | n/a | 46K | -100K | 1.4M | n/a | -100K | n/a | -100K | n/a | -31.4M | n/a |
| Financial Cash Flow | -302M | -307M | -329M | -379M | 490M | -466.1M | -249.8M | -400.8M | -526.2M | -302.9M | 336.18M | 161.69M | -255.61M | 1B | -101.4M | -71.42M | -229.09M | 3.24M | -612.57M | -212.37M | -16.07M | -60.77M | -99.37M | 624.9M | -99.11M | -83M | 51.4M | 23.7M | 19.3M | 14M | -103.1M | 1.3M | 1.6M | 37.1M | 5.7M | n/a |
| Net Cash Flow | -62M | -31M | 26M | -99M | 33M | 95.3M | -11M | -63.3M | 99.3M | 133M | 76.69M | -5.18M | 3M | -462.91M | 89.69M | 246.36M | 34.61M | 104.32M | -368.92M | -71.84M | 342.61M | 138.1M | -8.06M | 18.28M | 4.01M | -1.4M | -1.2M | 4.2M | 1.7M | -3.3M | -10.8M | 14.5M | -100K | n/a | -1.2M | n/a |
| Free Cash Flow | 281M | 228M | 368M | 515M | 548M | 509.9M | 311.8M | 450.9M | 437.3M | 425.4M | 454.63M | 316.43M | 274.28M | 319.21M | 316.48M | 305.99M | 257.06M | 321.87M | 219.24M | 187.48M | 250M | 179M | 115.53M | 161.73M | 117.2M | 84.6M | -46.2M | -14.6M | 59.4M | 49.9M | 50M | 18.2M | 5.5M | 3.7M | 2.3M | n/a |