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    DENTSPLY SIRONA Inc.

    NASDAQ: XRAY · Real-Time Price · USD
    14.66
    0.76 (5.47%)
    At close: Aug 22, 2025, 3:59 PM
    14.76
    0.68%
    After-hours: Aug 22, 2025, 06:38 PM EDT

    DENTSPLY SIRONA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -910M -132M -950M 421M
    Depreciation & Amortization
    		 349M 343M 328M 346M
    Stock-Based Compensation
    		 39M 46M 59M 48M
    Other Working Capital
    		 4M -51M -52M 60M
    Other Non-Cash Items
    		 1.02B 339M 1.38B 3M
    Deferred Income Tax
    		 -136M -130M -228M -20M
    Change in Working Capital
    		 95M -89M -78M -158M
    Operating Cash Flow
    		 461M 377M 517M 657M
    Capital Expenditures
    		 -180M -149M -149M -142M
    Cash Acquisitions
    		 n/a 13M n/a -220M
    Purchase of Investments
    		 n/a n/a n/a 142M
    Sales Maturities Of Investments
    		 n/a n/a 13M 2M
    Other Investing Acitivies
    		 -17M 47M -151M -140M
    Investing Cash Flow
    		 -197M -89M -138M -358M
    Debt Repayment
    		 90M 119M -60M -102M
    Common Stock Repurchased
    		 -250M -300M -150M -200M
    Dividend Paid
    		 -126M -116M -104M -92M
    Other Financial Acitivies
    		 -16M -10M -15M 15M
    Financial Cash Flow
    		 -302M -307M -329M -379M
    Net Cash Flow
    		 -62M -31M 26M -99M
    Free Cash Flow
    		 281M 228M 368M 515M

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