DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · Real-Time Price · USD
9.90
-0.17 (-1.69%)
May 18, 2026, 3:52 PM EDT - Market open

DENTSPLY SIRONA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-627-598-910-132-950411
Depreciation & Amortization
352352349343328346
Stock-Based Compensation
313339465948
Other Adjustments
308.56708881761,158-22
Change in Receivables
--91104-5885-117
Changes in Inventories
-14-17176-141-64
Changes in Accounts Payable
-111-301430-49
Changes in Accrued Expenses
-50-74-3917-6117
Changes in Income Taxes Payable
-13-3238-11-1517
Changes in Other Operating Activities
11-195-24-31-30
Operating Cash Flow
268235461377517657
Operating Cash Flow Growth
-39.50%-49.02%22.28%-27.08%-21.31%1.23%
Capital Expenditures
-164-131-180-149-149-142
Sale of Property, Plant & Equipment
0.5----2
Payments for Business Acquisitions
------248
Proceeds from Business Divestments
---13-28
Other Investing Activities
-3.5-1-1747112
Investing Cash Flow
-168-132-197-89-138-358
Short-Term Debt Issued
217.5435----
Short-Term Debt Repaid
-214-435----
Net Short-Term Debt Issued (Repaid)
3.50----
Long-Term Debt Issued
2785531-616
Long-Term Debt Repaid
-176-147-88-7-2-297
Net Long-Term Debt Issued (Repaid)
102406-87-74-281
Issuance of Common Stock
-----51
Repurchase of Common Stock
---250-300-150-200
Net Common Stock Issued (Repurchased)
---250-300-150-149
Common Dividends Paid
-128-128-126-116-104-92
Other Financing Activities
-21-22-16-10-15-36
Financing Cash Flow
-322-80-302-307-329-379
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1431-24-12-24-19
Net Cash Flow
-20854-62-3126-99
Free Cash Flow
104104281228368515
Free Cash Flow Growth
--62.99%23.25%-38.04%-28.54%-8.36%
FCF Margin
2.83%2.83%7.41%5.75%9.38%12.17%
Free Cash Flow Per Share
0.520.521.381.081.712.34
Levered Free Cash Flow
-401.5-102-83757-930325
Unlevered Free Cash Flow
-449-429.25-694.58131.89-827.74653.51
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q