DENTSPLY SIRONA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-627	-598	-910	-132	-950	411
Depreciation & Amortization	352	352	349	343	328	346
Stock-Based Compensation	31	33	39	46	59	48
Other Adjustments	308.5	670	888	176	1,158	-22
Change in Receivables	-	-91	104	-58	85	-117
Changes in Inventories	-14	-17	17	6	-141	-64
Changes in Accounts Payable	-1	11	-30	14	30	-49
Changes in Accrued Expenses	-50	-74	-39	17	-6	117
Changes in Income Taxes Payable	-13	-32	38	-11	-15	17
Changes in Other Operating Activities	11	-19	5	-24	-31	-30
Operating Cash Flow	268	235	461	377	517	657
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	-17	47	11	2
Investing Cash Flow	-168	-132	-197	-89	-138	-358
Short-Term Debt Issued	217.5	435	-	-	-	-
Short-Term Debt Repaid	-214	-435	-	-	-	-
Net Short-Term Debt Issued (Repaid)	3.5	0	-	-	-	-
Long-Term Debt Issued	278	553	1	-	6	16
Long-Term Debt Repaid	-176	-147	-88	-7	-2	-297
Net Long-Term Debt Issued (Repaid)	102	406	-87	-7	4	-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	14	31	-24	-12	-24	-19
Net Cash Flow	-208	54	-62	-31	26	-99
Free Cash Flow	104	104	281	228	368	515
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	0.52	0.52	1.38	1.08	1.71	2.34
Levered Free Cash Flow	-401.5	-102	-837	57	-930	325
Unlevered Free Cash Flow	-449	-429.25	-694.58	131.89	-827.74	653.51

SEC Filings: 10-K · 10-Q