DENTSPLY SIRONA Inc. (XRAY)

NASDAQ: XRAY · Real-Time Price · USD

14.09

0.16 (1.15%)

At close: May 02, 2025, 3:59 PM

14.07

-0.11%

After-hours: May 02, 2025, 04:14 PM EDT

DENTSPLY SIRONA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-910M	-132M	-950M	421M	-83M	263.1M	-1.01B	-1.57B	431.4M
Depreciation & Amortization	349M	343M	328M	346M	334M	322.8M	330.8M	316.4M	271.7M
Stock-Based Compensation	39M	46M	59M	48M	47M	66.2M	21M	48M	41.3M
Other Working Capital	4M	-51M	-52M	60M	-28M	31.8M	-43.9M	-62.7M	-40.7M
Other Non-Cash Items	1.02B	339M	1.38B	3M	217M	50M	1.26B	2.08B	-15M
Deferred Income Tax	-136M	-130M	-228M	-20M	-64M	-37.4M	-62M	-143.8M	-110.1M
Change in Working Capital	95M	-89M	-78M	-158M	199M	-19.8M	-33.2M	-144.8M	-43.2M
Operating Cash Flow	461M	377M	517M	657M	635M	632.8M	499.8M	601.9M	563.4M
Capital Expenditures	-180M	-149M	-149M	-142M	-87M	-122.9M	-188M	-151M	-126.1M
Cash Acquisitions	n/a	13M	n/a	-220M	-1.08B	8.4M	-130.5M	-145.9M	-335.7M
Purchase of Investments	n/a	n/a	n/a	142M	-1M	122.9M	-6.1M	-2.5M	-23.9M
Sales Maturities Of Investments	n/a	n/a	13M	2M	58M	41.3M	62.1M	6.5M	20.1M
Other Investing Acitivies	-17M	47M	-151M	-140M	-88M	-117M	-179.3M	-144.5M	399.5M
Investing Cash Flow	-197M	-89M	-138M	-358M	-1.11B	-68.4M	-253.3M	-286.4M	60M
Debt Repayment	90M	119M	-60M	-102M	749M	-200.8M	51M	-3.4M	299M
Common Stock Repurchased	-250M	-300M	-150M	-200M	-228M	-260M	-250M	-401.4M	-813.9M
Dividend Paid	-126M	-116M	-104M	-92M	-88M	-80.9M	-78.6M	-78.3M	-64.6M
Other Financial Acitivies	-16M	-10M	-15M	15M	-31M	75.6M	27.8M	82.3M	53.3M
Financial Cash Flow	-302M	-307M	-329M	-379M	490M	-466.1M	-249.8M	-400.8M	-526.2M
Net Cash Flow	-62M	-31M	26M	-99M	33M	95.3M	-11M	-63.3M	99.3M
Free Cash Flow	281M	228M	368M	515M	548M	509.9M	311.8M	450.9M	437.3M