DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · Real-Time Price · USD
14.76
+0.11 (0.75%)
Apr 2, 2025, 1:17 PM EDT - Market open

DENTSPLY SIRONA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-910-132-950411-73
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Depreciation & Amortization
349343328346320
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Loss (Gain) From Sale of Assets
19-33-141
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Asset Writedown & Restructuring Costs
1,0143071,287-17213
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Loss (Gain) on Equity Investments
-43610-
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Stock-Based Compensation
3946594847
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Other Operating Activities
-145-132-168-1-59
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Change in Accounts Receivable
104-5885-117131
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Change in Inventory
176-141-64123
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Change in Accounts Payable
-301430-49-28
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Change in Income Taxes
38-11-1517-41
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Change in Other Net Operating Assets
-34-7-378715
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Operating Cash Flow
461377517657649
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Operating Cash Flow Growth
22.28%-27.08%-21.31%1.23%1.57%
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Capital Expenditures
-180-149-149-142-87
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Cash Acquisitions
----248-1,078
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Divestitures
-13-281
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Other Investing Activities
-174711458
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Investing Cash Flow
-197-89-138-358-1,106
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Short-Term Debt Issued
177126-1792
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Long-Term Debt Issued
1-6161,448
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Total Debt Issued
17812661951,450
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Short-Term Debt Repaid
---64--
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Long-Term Debt Repaid
-88-7-2-297-701
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Total Debt Repaid
-88-7-66-297-701
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Net Debt Issued (Repaid)
90119-60-102749
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Issuance of Common Stock
---5111
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Repurchase of Common Stock
-250-300-150-200-140
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Common Dividends Paid
-126-116-104-92-88
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Other Financing Activities
-16-10-15-36-56
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Financing Cash Flow
-302-307-329-379476
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Foreign Exchange Rate Adjustments
-24-12-24-1914
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Net Cash Flow
-62-3126-9933
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Free Cash Flow
281228368515562
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Free Cash Flow Growth
23.25%-38.04%-28.54%-8.36%8.91%
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Free Cash Flow Margin
7.41%5.75%9.38%12.17%16.83%
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Free Cash Flow Per Share
1.381.071.712.342.56
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Cash Interest Paid
9197706445
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Cash Income Tax Paid
7417712214882
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Levered Free Cash Flow
400.13307364.63449.25722.75
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Unlevered Free Cash Flow
455.75367.63412.13489.25751.5
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Change in Net Working Capital
-1095349155-304
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q