DENTSPLY SIRONA Inc. (XRAY)

DENTSPLY SIRONA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-908	-910	-132	-950	411	-73
Depreciation & Amortization	342	349	343	328	346	320
Loss (Gain) From Sale of Assets	19	19	-3	3	-14	1
Asset Writedown & Restructuring Costs	1,008	1,014	307	1,287	-17	213
Loss (Gain) on Equity Investments	-	-	4	36	10	-
Stock-Based Compensation	38	39	46	59	48	47
Other Operating Activities	-145	-145	-132	-168	-1	-59
Change in Accounts Receivable	46	104	-58	85	-117	131
Change in Inventory	-4	17	6	-141	-64	123
Change in Accounts Payable	12	-30	14	30	-49	-28
Change in Income Taxes	28	38	-11	-15	17	-41
Change in Other Net Operating Assets	7	-34	-7	-37	87	15
Operating Cash Flow	443	461	377	517	657	649
Operating Cash Flow Growth	4.73%	22.28%	-27.08%	-21.31%	1.23%	1.57%
Capital Expenditures	-165	-180	-149	-149	-142	-87
Sale of Property, Plant & Equipment	1	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-248	-1,078
Divestitures	-	-	13	-	28	1
Other Investing Activities	-7	-17	47	11	4	58
Investing Cash Flow	-171	-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	590	178	126	6	195	1,450
Short-Term Debt Repaid	-	-	-	-64	-	-
Long-Term Debt Repaid	-	-88	-7	-2	-297	-701
Total Debt Repaid	-359	-88	-7	-66	-297	-701
Net Debt Issued (Repaid)	231	90	119	-60	-102	749
Issuance of Common Stock	-	-	-	-	51	11
Repurchase of Common Stock	-250	-250	-300	-150	-200	-140
Common Dividends Paid	-129	-126	-116	-104	-92	-88
Other Financing Activities	-17	-16	-10	-15	-36	-56
Financing Cash Flow	-165	-302	-307	-329	-379	476
Foreign Exchange Rate Adjustments	-	-24	-12	-24	-19	14
Net Cash Flow	107	-62	-31	26	-99	33
Free Cash Flow	278	281	228	368	515	562
Free Cash Flow Growth	-0.36%	23.25%	-38.04%	-28.54%	-8.36%	8.91%
Free Cash Flow Margin	7.47%	7.41%	5.75%	9.38%	12.17%	16.83%
Free Cash Flow Per Share	1.38	1.38	1.07	1.71	2.34	2.56
Cash Interest Paid	89	91	97	70	64	45
Cash Income Tax Paid	74	74	177	122	148	82
Levered Free Cash Flow	407.63	400.13	307	364.63	449.25	722.75
Unlevered Free Cash Flow	463.88	455.75	367.63	412.13	489.25	751.5
Change in Net Working Capital	-97	-109	53	49	155	-304

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q