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DENTSPLY SIRONA Inc. (LON:0I8F)
London flag London · Delayed Price · Currency is GBP · Price in USD
12.51
-0.19 (-1.50%)
Mar 9, 2026, 4:48 PM GMT

DENTSPLY SIRONA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-598-910-132-950411
Depreciation & Amortization
352349343328346
Stock-Based Compensation
3339465948
Other Adjustments
6708881761,158-22
Change in Receivables
-91104-5885-117
Changes in Inventories
-17176-141-64
Changes in Accounts Payable
11-301430-49
Changes in Accrued Expenses
-74-3917-6117
Changes in Income Taxes Payable
-3238-11-1517
Changes in Other Operating Activities
-195-24-31-30
Operating Cash Flow
235461377517657
Operating Cash Flow Growth
-49.02%22.28%-27.08%-21.31%1.23%
Capital Expenditures
-131-180-149-149-142
Sale of Property, Plant & Equipment
----2
Payments for Business Acquisitions
-----248
Proceeds from Business Divestments
--13-28
Other Investing Activities
-1-1747112
Investing Cash Flow
-132-197-89-138-358
Short-Term Debt Issued
435----
Short-Term Debt Repaid
-435----
Long-Term Debt Issued
5531-616
Long-Term Debt Repaid
-147-88-7-2-297
Net Long-Term Debt Issued (Repaid)
406-87-74-281
Issuance of Common Stock
----51
Repurchase of Common Stock
--250-300-150-200
Net Common Stock Issued (Repurchased)
--250-300-150-149
Common Dividends Paid
-128-126-116-104-92
Other Financing Activities
-22-16-10-15-36
Financing Cash Flow
-80-302-307-329-379
Effect of Exchange Rate Changes on Cash and Cash Equivalents
31-24-12-24-19
Net Cash Flow
54-62-3126-99
Free Cash Flow
104281228368515
Free Cash Flow Growth
-62.99%23.25%-38.04%-28.54%-8.36%
FCF Margin
2.83%7.41%5.75%9.38%12.17%
Free Cash Flow Per Share
0.521.381.081.712.34
Levered Free Cash Flow
-102-83757-930325
Unlevered Free Cash Flow
-429.25-694.58131.89-827.74653.51
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.