DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · Real-Time Price · USD
10.93
-0.04 (-0.36%)
At close: Aug 26, 2026, 4:00 PM EDT
10.87
-0.06 (-0.55%)
Pre-market: Aug 27, 2026, 8:14 AM EDT
DENTSPLY SIRONA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -546 | -598 | -910 | -132 | -950 | 411 |
Depreciation & Amortization | 349 | 352 | 349 | 343 | 328 | 346 |
Loss (Gain) From Sale of Assets | -6 | - | 19 | -3 | 3 | -14 |
Asset Writedown & Restructuring Costs | 415 | 650 | 1,014 | 307 | 1,287 | -17 |
Loss (Gain) on Equity Investments | - | - | - | - | 36 | 10 |
Stock-Based Compensation | 31 | 33 | 39 | 46 | 59 | 48 |
Other Operating Activities | 81 | 20 | -145 | -128 | -168 | -1 |
Change in Accounts Receivable | -4 | -91 | 104 | -58 | 85 | -117 |
Change in Inventory | -2 | -17 | 17 | 6 | -141 | -64 |
Change in Accounts Payable | 37 | 11 | -30 | 14 | 30 | -49 |
Change in Income Taxes | 27 | -32 | 38 | -11 | -15 | 17 |
Change in Other Net Operating Assets | -63 | -93 | -34 | -7 | -37 | 87 |
Operating Cash Flow | 319 | 235 | 461 | 377 | 517 | 657 |
Operating Cash Flow Growth | 12.72% | -49.02% | 22.28% | -27.08% | -21.31% | 1.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -176 | -131 | -180 | -149 | -149 | -142 |
Sale of Property, Plant & Equipment | 4 | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -248 |
Divestitures | - | - | - | 13 | - | 28 |
Other Investing Activities | -1 | -1 | -17 | 47 | 11 | 4 |
Investing Cash Flow | -173 | -132 | -197 | -89 | -138 | -358 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 435 | 177 | 126 | - | 179 |
Long-Term Debt Issued | - | 553 | 1 | - | 6 | 16 |
Total Debt Issued | 3 | 988 | 178 | 126 | 6 | 195 |
Short-Term Debt Repaid | - | -771 | - | - | -64 | - |
Long-Term Debt Repaid | - | -147 | -88 | -7 | -2 | -297 |
Total Debt Repaid | -149 | -918 | -88 | -7 | -66 | -297 |
Net Debt Issued (Repaid) | -146 | 70 | 90 | 119 | -60 | -102 |
Issuance of Common Stock | - | - | - | - | - | 51 |
Repurchase of Common Stock | -12 | - | -250 | -300 | -150 | -200 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1 | 31 | -24 | -12 | -24 | -19 |
Net Cash Flow | -120 | 54 | -62 | -31 | 26 | -99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 143 | 104 | 281 | 228 | 368 | 515 |
Free Cash Flow Growth | 3.62% | -62.99% | 23.25% | -38.04% | -28.54% | -8.36% |
Free Cash Flow Margin | 3.92% | 2.83% | 7.41% | 5.75% | 9.38% | 12.17% |
Free Cash Flow Per Share | 0.72 | 0.52 | 1.38 | 1.07 | 1.71 | 2.34 |
Levered Free Cash Flow | 141.63 | 106.38 | 400.13 | 307 | 364.63 | 449.25 |
Unlevered Free Cash Flow | 206.63 | 170.13 | 455.75 | 367.63 | 412.13 | 489.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 66 | 66 | 91 | 97 | 70 | 64 |
Cash Income Tax Paid | 71 | 71 | 74 | 177 | 122 | 148 |
Change in Working Capital | -5 | -222 | 95 | -56 | -78 | -126 |