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DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · Real-Time Price · USD
13.17
-0.61 (-4.43%)
At close: Aug 6, 2026, 4:00 PM EDT
12.92
-0.25 (-1.90%)
Pre-market: Aug 7, 2026, 4:35 AM EDT

DENTSPLY SIRONA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-547-598-910-132-950411
Depreciation & Amortization
349352349343328346
Stock-Based Compensation
313339465948
Other Adjustments
3386708881761,158-22
Change in Receivables
-4-91104-5885-117
Changes in Inventories
-2-17176-141-64
Changes in Accounts Payable
3711-301430-49
Changes in Accrued Expenses
-77-74-3917-6117
Changes in Income Taxes Payable
27-3238-11-1517
Changes in Other Operating Activities
14-195-24-31-30
Operating Cash Flow
319235461377517657
Operating Cash Flow Growth
12.72%-49.02%22.28%-27.08%-21.31%1.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-176-131-180-149-149-142
Sale of Property, Plant & Equipment
-----2
Cash Acquisitions
------248
Proceeds from Business Divestments
---13-28
Other Investing Activities
-1-1-1747112
Investing Cash Flow
-173-132-197-89-138-358

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-435----
Short-Term Debt Repaid
-50-435----
Net Short-Term Debt Issued (Repaid)
-500----
Long-Term Debt Issued
35531-616
Long-Term Debt Repaid
-176-147-88-7-2-297
Net Long-Term Debt Issued (Repaid)
-173406-87-74-281
Issuance of Common Stock
-----51
Repurchase of Common Stock
-12--250-300-150-200
Net Common Stock Issued (Repurchased)
-12--250-300-150-149
Common Dividends Paid
-96-128-126-116-104-92
Other Financing Activities
-11-22-16-10-15-36
Financing Cash Flow
-265-80-302-307-329-379

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-131-24-12-24-19
Net Cash Flow
-12054-62-3126-99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
143104281228368515
Free Cash Flow Growth
3.62%-62.99%23.25%-38.04%-28.54%-8.36%
FCF Margin
3.93%2.83%7.41%5.75%9.38%12.17%
Free Cash Flow Per Share
0.720.521.381.081.712.34
Levered Free Cash Flow
-597-102-83757-930325
Unlevered Free Cash Flow
-316.67-429.25-694.58131.89-827.74653.51
SEC Filings: 10-K · 10-Q