DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · Real-Time Price · USD
13.75
+0.04 (0.29%)
Apr 25, 2025, 4:00 PM EDT - Market closed
DENTSPLY SIRONA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -910 | -132 | -950 | 411 | -73 | Upgrade
|
| Depreciation & Amortization | 349 | 343 | 328 | 346 | 320 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19 | -3 | 3 | -14 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,014 | 307 | 1,287 | -17 | 213 | Upgrade
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| Loss (Gain) on Equity Investments | - | 4 | 36 | 10 | - | Upgrade
|
| Stock-Based Compensation | 39 | 46 | 59 | 48 | 47 | Upgrade
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| Other Operating Activities | -145 | -132 | -168 | -1 | -59 | Upgrade
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| Change in Accounts Receivable | 104 | -58 | 85 | -117 | 131 | Upgrade
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| Change in Inventory | 17 | 6 | -141 | -64 | 123 | Upgrade
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| Change in Accounts Payable | -30 | 14 | 30 | -49 | -28 | Upgrade
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| Change in Income Taxes | 38 | -11 | -15 | 17 | -41 | Upgrade
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| Change in Other Net Operating Assets | -34 | -7 | -37 | 87 | 15 | Upgrade
|
| Operating Cash Flow | 461 | 377 | 517 | 657 | 649 | Upgrade
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| Operating Cash Flow Growth | 22.28% | -27.08% | -21.31% | 1.23% | 1.57% | Upgrade
|
| Capital Expenditures | -180 | -149 | -149 | -142 | -87 | Upgrade
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| Cash Acquisitions | - | - | - | -248 | -1,078 | Upgrade
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| Divestitures | - | 13 | - | 28 | 1 | Upgrade
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| Other Investing Activities | -17 | 47 | 11 | 4 | 58 | Upgrade
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| Investing Cash Flow | -197 | -89 | -138 | -358 | -1,106 | Upgrade
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| Short-Term Debt Issued | 177 | 126 | - | 179 | 2 | Upgrade
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| Long-Term Debt Issued | 1 | - | 6 | 16 | 1,448 | Upgrade
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| Total Debt Issued | 178 | 126 | 6 | 195 | 1,450 | Upgrade
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| Short-Term Debt Repaid | - | - | -64 | - | - | Upgrade
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| Long-Term Debt Repaid | -88 | -7 | -2 | -297 | -701 | Upgrade
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| Total Debt Repaid | -88 | -7 | -66 | -297 | -701 | Upgrade
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| Net Debt Issued (Repaid) | 90 | 119 | -60 | -102 | 749 | Upgrade
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| Issuance of Common Stock | - | - | - | 51 | 11 | Upgrade
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| Repurchase of Common Stock | -250 | -300 | -150 | -200 | -140 | Upgrade
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| Common Dividends Paid | -126 | -116 | -104 | -92 | -88 | Upgrade
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| Other Financing Activities | -16 | -10 | -15 | -36 | -56 | Upgrade
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| Financing Cash Flow | -302 | -307 | -329 | -379 | 476 | Upgrade
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| Foreign Exchange Rate Adjustments | -24 | -12 | -24 | -19 | 14 | Upgrade
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| Net Cash Flow | -62 | -31 | 26 | -99 | 33 | Upgrade
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| Free Cash Flow | 281 | 228 | 368 | 515 | 562 | Upgrade
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| Free Cash Flow Growth | 23.25% | -38.04% | -28.54% | -8.36% | 8.91% | Upgrade
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| Free Cash Flow Margin | 7.41% | 5.75% | 9.38% | 12.17% | 16.83% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 1.07 | 1.71 | 2.34 | 2.56 | Upgrade
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| Cash Interest Paid | 91 | 97 | 70 | 64 | 45 | Upgrade
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| Cash Income Tax Paid | 74 | 177 | 122 | 148 | 82 | Upgrade
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| Levered Free Cash Flow | 400.13 | 307 | 364.63 | 449.25 | 722.75 | Upgrade
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| Unlevered Free Cash Flow | 455.75 | 367.63 | 412.13 | 489.25 | 751.5 | Upgrade
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| Change in Net Working Capital | -109 | 53 | 49 | 155 | -304 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.