DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · Real-Time Price · USD
18.70
+0.23 (1.25%)
Dec 20, 2024, 4:00 PM EST - Market closed

DENTSPLY SIRONA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-413-132-950411-73256
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Depreciation & Amortization
346343328346320320
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Loss (Gain) From Sale of Assets
--3-1412
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Asset Writedown & Restructuring Costs
5433401,277-1721345
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Loss (Gain) on Equity Investments
443610--
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Stock-Based Compensation
484659484766
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Other Operating Activities
-38-135-168-1-59-34
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Change in Accounts Receivable
-8-5885-117131-90
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Change in Inventory
536-141-6412311
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Change in Accounts Payable
181430-49-2827
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Change in Income Taxes
-20-11-1517-41-14
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Change in Other Net Operating Assets
1-40-27871550
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Operating Cash Flow
534377517657649639
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Operating Cash Flow Growth
48.75%-27.08%-21.31%1.23%1.56%27.80%
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Capital Expenditures
-169-149-149-142-87-123
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Sale of Property, Plant & Equipment
77----
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Cash Acquisitions
----248-1,078-3
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Divestitures
1313-28111
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Other Investing Activities
-11401145846
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Investing Cash Flow
-160-89-138-358-1,106-69
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Short-Term Debt Issued
-126-1792-
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Long-Term Debt Issued
--6161,448120
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Total Debt Issued
15512661951,450120
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Short-Term Debt Repaid
---64---69
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Long-Term Debt Repaid
--7-2-297-701-251
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Total Debt Repaid
-9-7-66-297-701-320
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Net Debt Issued (Repaid)
146119-60-102749-200
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Issuance of Common Stock
--65111109
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Repurchase of Common Stock
-400-300-150-200-140-260
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Common Dividends Paid
-125-116-104-92-88-81
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Other Financing Activities
-13-10-21-36-56-40
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Financing Cash Flow
-392-307-329-379476-472
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Foreign Exchange Rate Adjustments
5-12-24-1914-3
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Net Cash Flow
-13-3126-993395
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Free Cash Flow
365228368515562516
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Free Cash Flow Growth
67.43%-38.04%-28.54%-8.36%8.91%62.78%
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Free Cash Flow Margin
9.36%5.75%9.38%12.17%16.83%12.83%
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Free Cash Flow Per Share
1.771.081.712.342.562.30
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Cash Interest Paid
979770644530
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Cash Income Tax Paid
17717712214882112
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Levered Free Cash Flow
405307364.63449.25722.75562.13
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Unlevered Free Cash Flow
460.63367.63412.13489.25751.5579
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Change in Net Working Capital
-755349155-304-23.5
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Source: S&P Capital IQ. Standard template. Financial Sources.