DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY
· Real-Time Price · USD
13.89
0.02 (0.14%)
At close: Aug 15, 2025, 12:00 PM
DENTSPLY SIRONA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -44M | 19M | -428M | -495M | -4M | 18M | 67M | -266M | 85M | -23M | -15M | -1.08B | 73M | 65M | 102M | 103M | 99M | 117M |
Depreciation & Amortization | 88M | 79M | 88M | 89M | 86M | 86M | 85M | 88M | 86M | 84M | 79M | 82M | 83M | 84M | 85M | 85M | 88M | 88M |
Stock-Based Compensation | 9M | 10M | 4M | 12M | 12M | 11M | 13M | 2M | 14M | 17M | 12M | 14M | 22M | 11M | -6M | 22M | 19M | 13M |
Other Working Capital | 68M | -68M | -15M | 95M | 23M | -99M | 1M | 38M | -10M | -80M | -24M | 71M | -28M | -64M | 27M | 73M | 76M | -116M |
Other Non-Cash Items | 21M | 9M | 478M | 502M | 19M | 25M | -36M | 297M | 17M | 61M | 67M | 1.29B | 26M | -1M | 4M | -5M | -2M | -5M |
Deferred Income Tax | -137M | 1M | -116M | -9M | -2M | -9M | -23M | -24M | -62M | -21M | -8M | -207M | 1M | -13M | -9M | -5M | -3M | -3M |
Change in Working Capital | 111M | -111M | 61M | 42M | 97M | -105M | 49M | 37M | -36M | -139M | 7M | 7M | -33M | -53M | 28M | -24M | 10M | -172M |
Operating Cash Flow | 48M | 7M | 87M | 141M | 208M | 25M | 160M | 134M | 104M | -21M | 142M | 109M | 173M | 93M | 222M | 172M | 214M | 49M |
Capital Expenditures | -32M | -19M | -51M | -43M | -52M | -34M | -40M | -37M | -33M | -39M | -32M | -32M | -41M | -44M | -41M | -35M | -36M | -30M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -7M | -141M | -73M |
Purchase of Investments | n/a | n/a | n/a | 9M | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 360M | n/a | n/a | n/a |
Sales Maturities Of Investments | -1M | 1M | 1M | -1M | 1M | n/a | n/a | 35M | 2M | 2M | 3M | 5M | 4M | 1M | 1M | 1M | n/a | n/a |
Other Investing Acitivies | -1M | 1M | -7M | -12M | -51M | -34M | -20M | -37M | -32M | -39M | -32M | -31M | -44M | -44M | -41M | -34M | -35M | -30M |
Investing Cash Flow | -34M | -17M | -57M | -47M | -50M | -43M | -20M | -2M | -30M | -37M | -29M | -26M | -40M | -43M | -39M | -40M | -176M | -103M |
Debt Repayment | n/a | 161M | -1M | 54M | 17M | 20M | 55M | -78M | -56M | 198M | -129M | 28M | n/a | 166M | 33M | -154M | -15M | 34M |
Common Stock Repurchased | n/a | n/a | n/a | -100M | -150M | n/a | -150M | n/a | n/a | -150M | -104M | n/a | n/a | -150M | -110M | n/a | n/a | -90M |
Dividend Paid | -32M | -32M | -31M | -33M | -33M | -29M | -30M | -29M | -30M | -27M | -26M | -27M | -27M | -24M | -24M | -24M | -22M | -22M |
Other Financial Acitivies | 538M | -6M | -6M | -100M | -5M | -5M | -3M | -2M | -1M | -4M | 98M | -7M | -125M | -2M | -21M | -1M | 12M | 25M |
Financial Cash Flow | -68M | 123M | -38M | -79M | -171M | -14M | -128M | -109M | -87M | 17M | -161M | -6M | -152M | -10M | -122M | -179M | -25M | -53M |
Net Cash Flow | -39M | 126M | -24M | 17M | -12M | -43M | 25M | 14M | -23M | -47M | -53M | 56M | -12M | 35M | 58M | -51M | 14M | -120M |
Free Cash Flow | 16M | -12M | 36M | 98M | 156M | -9M | 120M | 97M | 71M | -60M | 110M | 77M | 132M | 49M | 181M | 137M | 178M | 19M |