DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY
· Real-Time Price · USD
13.96
0.09 (0.65%)
At close: Aug 15, 2025, 12:33 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 | -948M | -908M | -909M | -414M | -185M | -96M | -137M | -219M | -1.03B | -1.04B | -954M | -837M | 343M | 369M | 421M | 417.6M | 368.8M | 173.9M |
Depreciation & Amortization | 344M | 342M | 349M | 346M | 345M | 345M | 343M | 337M | 331M | 328M | 328M | 334M | 337M | 342M | 346M | 348.6M | 351.7M | 342.6M |
Stock-Based Compensation | 35M | 38M | 39M | 48M | 38M | 40M | 46M | 45M | 57M | 65M | 59M | 41M | 49M | 46M | 48M | 64.8M | 59.8M | 49.8M |
Other Working Capital | 80M | 35M | 4M | 20M | -37M | -70M | -51M | -76M | -43M | -61M | -45M | 6M | 8M | 112M | 60M | 42.9M | 54.9M | -19.1M |
Other Non-Cash Items | 1.01B | 1.01B | 1.02B | 510M | 305M | 303M | 339M | 442M | 1.43B | 1.44B | 1.38B | 1.32B | 24M | -4M | -8M | 600K | -4.4M | -10.5M |
Deferred Income Tax | -261M | -126M | -136M | -43M | -58M | -118M | -130M | -115M | -298M | -235M | -227M | -228M | -26M | -30M | -20M | -22.3M | -37.6M | -58.9M |
Change in Working Capital | 103M | 89M | 95M | 83M | 78M | -55M | -89M | -131M | -161M | -158M | -72M | -51M | -82M | -39M | -158M | -107.3M | -19.1M | 184.8M |
Operating Cash Flow | 283M | 443M | 461M | 534M | 527M | 423M | 377M | 359M | 334M | 403M | 517M | 597M | 660M | 701M | 657M | 698.5M | 733.6M | 694.7M |
Capital Expenditures | -145M | -165M | -180M | -169M | -163M | -144M | -149M | -141M | -136M | -144M | -149M | -158M | -161M | -156M | -142M | -128M | -114.2M | -91.4M |
Cash Acquisitions | n/a | n/a | n/a | 20M | 20M | 20M | 20M | n/a | n/a | n/a | n/a | 1M | -6M | -147M | -220M | -1.3B | -1.29B | -1.15B |
Purchase of Investments | 9M | 9M | n/a | n/a | -9M | -9M | n/a | n/a | n/a | n/a | n/a | 360M | 360M | 360M | 360M | -100K | -1M | -1M |
Sales Maturities Of Investments | n/a | 2M | 1M | n/a | 36M | 37M | 39M | 42M | 12M | 14M | 13M | 11M | 7M | 3M | 2M | 1.2M | 500K | 48.6M |
Other Investing Acitivies | -19M | -69M | -104M | -117M | -142M | -123M | -128M | -140M | -134M | -146M | -151M | -160M | -163M | -154M | -140M | -126M | -113M | -92.1M |
Investing Cash Flow | -155M | -171M | -197M | -160M | -115M | -95M | -89M | -98M | -122M | -132M | -138M | -148M | -162M | -298M | -358M | -1.42B | -1.4B | -1.19B |
Debt Repayment | 214M | 231M | 90M | 146M | 14M | -59M | 119M | -65M | 41M | 97M | 65M | 227M | 45M | 30M | -102M | -132.3M | 28.7M | 753.7M |
Common Stock Repurchased | -100M | -250M | -250M | -400M | -300M | -150M | -300M | -254M | -254M | -254M | -254M | -260M | -260M | -260M | -200M | 50M | 50M | 50M |
Dividend Paid | -128M | -129M | -126M | -125M | -121M | -118M | -116M | -112M | -110M | -107M | -104M | -102M | -99M | -94M | -92M | -90.1M | -88.1M | -88.1M |
Other Financial Acitivies | 426M | -117M | -116M | -113M | -15M | -11M | -10M | 91M | 86M | -38M | -36M | -155M | -149M | -12M | 15M | 41.1M | 33.1M | -8.9M |
Financial Cash Flow | -62M | -165M | -302M | -392M | -422M | -338M | -307M | -340M | -237M | -302M | -329M | -290M | -463M | -336M | -379M | -271.3M | -116.2M | 566.9M |
Net Cash Flow | 80M | 107M | -62M | -13M | -16M | -27M | -31M | -109M | -67M | -56M | 26M | 137M | 30M | 56M | -99M | -991M | -777.1M | 82.1M |
Free Cash Flow | 138M | 278M | 281M | 365M | 364M | 279M | 228M | 218M | 198M | 259M | 368M | 439M | 499M | 545M | 515M | 570.5M | 619.4M | 603.3M |