DENTSPLY SIRONA Inc. (BIT:1XRAY)
Italy · Delayed Price · Currency is EUR 11.24
0.00 (0.00%)
Last updated: Oct 7, 2025, 9:00 AM CET
DENTSPLY SIRONA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -948 | -910 | -132 | -950 | 411 | -73 | Upgrade |
Depreciation & Amortization | 344 | 349 | 343 | 328 | 346 | 334 | Upgrade |
Stock-Based Compensation | 35 | 39 | 46 | 59 | 48 | 47 | Upgrade |
Other Adjustments | -289 | 888 | 176 | 1,158 | -22 | 141 | Upgrade |
Change in Receivables | - | 104 | -58 | 85 | -117 | 131 | Upgrade |
Changes in Inventories | -23 | 17 | 6 | -141 | -64 | 123 | Upgrade |
Changes in Accounts Payable | -29 | -30 | 14 | 30 | -49 | -28 | Upgrade |
Changes in Accrued Expenses | 4 | -39 | 17 | -6 | 117 | -10 | Upgrade |
Changes in Income Taxes Payable | -8 | 38 | -11 | -15 | 17 | -41 | Upgrade |
Changes in Other Operating Activities | -54 | 5 | -24 | -31 | -30 | 25 | Upgrade |
Operating Cash Flow | 283 | 461 | 377 | 517 | 657 | 649 | Upgrade |
Operating Cash Flow Growth | -46.30% | 22.28% | -27.08% | -21.31% | 1.23% | 1.57% | Upgrade |
Capital Expenditures | -145 | -180 | -149 | -149 | -142 | -87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2 | - | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -248 | -1,078 | Upgrade |
Proceeds from Business Divestments | - | - | 13 | - | 28 | 1 | Upgrade |
Other Investing Activities | - | -17 | 47 | 11 | 2 | 58 | Upgrade |
Investing Cash Flow | -155 | -197 | -89 | -138 | -358 | -1,106 | Upgrade |
Long-Term Debt Issued | - | 1 | - | 6 | 16 | 1,448 | Upgrade |
Long-Term Debt Repaid | - | -88 | -7 | -2 | -297 | -701 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -87 | -7 | 4 | -281 | 747 | Upgrade |
Issuance of Common Stock | - | - | - | - | 51 | 11 | Upgrade |
Repurchase of Common Stock | - | -250 | -300 | -150 | -200 | -140 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -250 | -300 | -150 | -149 | -129 | Upgrade |
Common Dividends Paid | -128 | -126 | -116 | -104 | -92 | -88 | Upgrade |
Other Financing Activities | -279 | 161 | 116 | -79 | 143 | -54 | Upgrade |
Financing Cash Flow | -62 | -302 | -307 | -329 | -379 | 476 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 14 | -24 | -12 | -24 | -19 | 14 | Upgrade |
Net Cash Flow | 80 | -62 | -31 | 26 | -99 | 33 | Upgrade |
Beginning Cash & Cash Equivalents | 279 | 334 | 365 | 339 | 438 | 405 | Upgrade |
Ending Cash & Cash Equivalents | 359 | 272 | 334 | 365 | 339 | 438 | Upgrade |
Free Cash Flow | 138 | 281 | 228 | 368 | 515 | 562 | Upgrade |
Free Cash Flow Growth | -50.89% | 23.25% | -38.04% | -28.54% | -8.36% | 8.91% | Upgrade |
FCF Margin | 3.76% | 7.41% | 5.75% | 9.38% | 12.17% | 16.83% | Upgrade |
Free Cash Flow Per Share | 0.69 | 1.38 | 1.08 | 1.71 | 2.34 | 2.56 | Upgrade |
Levered Free Cash Flow | -860 | -837 | 57 | -930 | 325 | 990 | Upgrade |
Unlevered Free Cash Flow | -796.61 | -695.19 | 134.28 | -817.33 | 654.6 | 311.56 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.