DENTSPLY SIRONA Inc.

NASDAQ: XRAY · Real-Time Price · USD
13.97
0.10 (0.72%)
At close: Aug 15, 2025, 12:41 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