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
Period Ending	Sep '25 Sep 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
Net Income	-882	-910	-132	-950	411	-73
Depreciation & Amortization	347	349	343	328	346	320
Loss (Gain) From Sale of Assets	19	19	-3	3	-14	1
Asset Writedown & Restructuring Costs	1,001	1,014	307	1,287	-17	213
Loss (Gain) on Equity Investments	-	-	4	36	10	-
Stock-Based Compensation	29	39	46	59	48	47
Other Operating Activities	-103	-145	-132	-168	-1	-59
Change in Accounts Receivable	29	104	-58	85	-117	131
Change in Inventory	-46	17	6	-141	-64	123
Change in Accounts Payable	-33	-30	14	30	-49	-28
Change in Income Taxes	8	38	-11	-15	17	-41
Change in Other Net Operating Assets	-148	-34	-7	-37	87	15
Operating Cash Flow	221	461	377	517	657	649
Operating Cash Flow Growth	-58.61%	22.28%	-27.08%	-21.31%	1.23%	1.57%
Capital Expenditures	-141	-180	-149	-149	-142	-87
Cash Acquisitions	-	-	-	-	-248	-1,078
Divestitures	-	-	13	-	28	1
Other Investing Activities	-3	-17	47	11	4	58
Investing Cash Flow	-144	-197	-89	-138	-358	-1,106
Short-Term Debt Issued	-	177	126	-	179	2
Long-Term Debt Issued	-	1	-	6	16	1,448
Total Debt Issued	1,065	178	126	6	195	1,450
Short-Term Debt Repaid	-	-	-	-64	-	-
Long-Term Debt Repaid	-	-88	-7	-2	-297	-701
Total Debt Repaid	-934	-88	-7	-66	-297	-701
Net Debt Issued (Repaid)	131	90	119	-60	-102	749
Issuance of Common Stock	-	-	-	-	51	11
Repurchase of Common Stock	-	-250	-300	-150	-200	-140
Common Dividends Paid	-127	-126	-116	-104	-92	-88
Other Financing Activities	-23	-16	-10	-15	-36	-56
Financing Cash Flow	-19	-302	-307	-329	-379	476
Foreign Exchange Rate Adjustments	9	-24	-12	-24	-19	14
Net Cash Flow	67	-62	-31	26	-99	33
Free Cash Flow	80	281	228	368	515	562
Free Cash Flow Growth	-78.08%	23.25%	-38.04%	-28.54%	-8.36%	8.91%
Free Cash Flow Margin	2.21%	7.41%	5.75%	9.38%	12.17%	16.83%
Free Cash Flow Per Share	0.40	1.38	1.07	1.71	2.34	2.56
Cash Interest Paid	91	91	97	70	64	45
Cash Income Tax Paid	74	74	177	122	148	82
Levered Free Cash Flow	162.38	400.13	307	364.63	449.25	722.75
Unlevered Free Cash Flow	223	455.75	367.63	412.13	489.25	751.5
Change in Working Capital	-190	95	-56	-78	-126	200

Source: S&P Global Market Intelligence. Standard template. Financial Sources.