DENTSPLY SIRONA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-598	-910	-132	-950	411
Depreciation & Amortization	352	349	343	328	346
Loss (Gain) From Sale of Assets	-	19	-3	3	-14
Asset Writedown & Restructuring Costs	650	1,014	307	1,287	-17
Loss (Gain) on Equity Investments	-	-	-	36	10
Stock-Based Compensation	33	39	46	59	48
Other Operating Activities	20	-145	-128	-168	-1
Change in Accounts Receivable	-91	104	-58	85	-117
Change in Inventory	-17	17	6	-141	-64
Change in Accounts Payable	11	-30	14	30	-49
Change in Income Taxes	-32	38	-11	-15	17
Change in Other Net Operating Assets	-93	-34	-7	-37	87
Operating Cash Flow	235	461	377	517	657
Operating Cash Flow Growth	-49.02%	22.28%	-27.08%	-21.31%	1.23%
Capital Expenditures	-131	-180	-149	-149	-142
Cash Acquisitions	-	-	-	-	-248
Divestitures	-	-	13	-	28
Other Investing Activities	-1	-17	47	11	4
Investing Cash Flow	-132	-197	-89	-138	-358
Short-Term Debt Issued	435	177	126	-	179
Long-Term Debt Issued	553	1	-	6	16
Total Debt Issued	988	178	126	6	195
Short-Term Debt Repaid	-771	-	-	-64	-
Long-Term Debt Repaid	-147	-88	-7	-2	-297
Total Debt Repaid	-918	-88	-7	-66	-297
Net Debt Issued (Repaid)	70	90	119	-60	-102
Issuance of Common Stock	-	-	-	-	51
Repurchase of Common Stock	-	-250	-300	-150	-200
Common Dividends Paid	-128	-126	-116	-104	-92
Other Financing Activities	-22	-16	-10	-15	-36
Financing Cash Flow	-80	-302	-307	-329	-379
Foreign Exchange Rate Adjustments	31	-24	-12	-24	-19
Net Cash Flow	54	-62	-31	26	-99
Free Cash Flow	104	281	228	368	515
Free Cash Flow Growth	-62.99%	23.25%	-38.04%	-28.54%	-8.36%
Free Cash Flow Margin	2.83%	7.41%	5.75%	9.38%	12.17%
Free Cash Flow Per Share	0.52	1.38	1.07	1.71	2.34
Cash Interest Paid	66	91	97	70	64
Cash Income Tax Paid	71	74	177	122	148
Levered Free Cash Flow	106.38	400.13	307	364.63	449.25
Unlevered Free Cash Flow	170.13	455.75	367.63	412.13	489.25
Change in Working Capital	-222	95	-56	-78	-126

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