DENTSPLY SIRONA Inc. (VIE:XRAY)
Austria
· Delayed Price · Currency is EUR 10.55
-0.42 (-3.79%)
Last updated: Mar 9, 2026, 3:30 PM CET
DENTSPLY SIRONA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -598 | -910 | -132 | -950 | 411 | Upgrade
|
| Depreciation & Amortization | 352 | 349 | 343 | 328 | 346 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 19 | -3 | 3 | -14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 650 | 1,014 | 307 | 1,287 | -17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 36 | 10 | Upgrade
|
| Stock-Based Compensation | 33 | 39 | 46 | 59 | 48 | Upgrade
|
| Other Operating Activities | 20 | -145 | -128 | -168 | -1 | Upgrade
|
| Change in Accounts Receivable | -91 | 104 | -58 | 85 | -117 | Upgrade
|
| Change in Inventory | -17 | 17 | 6 | -141 | -64 | Upgrade
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| Change in Accounts Payable | 11 | -30 | 14 | 30 | -49 | Upgrade
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| Change in Income Taxes | -32 | 38 | -11 | -15 | 17 | Upgrade
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| Change in Other Net Operating Assets | -93 | -34 | -7 | -37 | 87 | Upgrade
|
| Operating Cash Flow | 235 | 461 | 377 | 517 | 657 | Upgrade
|
| Operating Cash Flow Growth | -49.02% | 22.28% | -27.08% | -21.31% | 1.23% | Upgrade
|
| Capital Expenditures | -131 | -180 | -149 | -149 | -142 | Upgrade
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| Cash Acquisitions | - | - | - | - | -248 | Upgrade
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| Divestitures | - | - | 13 | - | 28 | Upgrade
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| Other Investing Activities | -1 | -17 | 47 | 11 | 4 | Upgrade
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| Investing Cash Flow | -132 | -197 | -89 | -138 | -358 | Upgrade
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| Short-Term Debt Issued | 435 | 177 | 126 | - | 179 | Upgrade
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| Long-Term Debt Issued | 553 | 1 | - | 6 | 16 | Upgrade
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| Total Debt Issued | 988 | 178 | 126 | 6 | 195 | Upgrade
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| Short-Term Debt Repaid | -771 | - | - | -64 | - | Upgrade
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| Long-Term Debt Repaid | -147 | -88 | -7 | -2 | -297 | Upgrade
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| Total Debt Repaid | -918 | -88 | -7 | -66 | -297 | Upgrade
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| Net Debt Issued (Repaid) | 70 | 90 | 119 | -60 | -102 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 51 | Upgrade
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| Repurchase of Common Stock | - | -250 | -300 | -150 | -200 | Upgrade
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| Common Dividends Paid | -128 | -126 | -116 | -104 | -92 | Upgrade
|
| Other Financing Activities | -22 | -16 | -10 | -15 | -36 | Upgrade
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| Financing Cash Flow | -80 | -302 | -307 | -329 | -379 | Upgrade
|
| Foreign Exchange Rate Adjustments | 31 | -24 | -12 | -24 | -19 | Upgrade
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| Net Cash Flow | 54 | -62 | -31 | 26 | -99 | Upgrade
|
| Free Cash Flow | 104 | 281 | 228 | 368 | 515 | Upgrade
|
| Free Cash Flow Growth | -62.99% | 23.25% | -38.04% | -28.54% | -8.36% | Upgrade
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| Free Cash Flow Margin | 2.83% | 7.41% | 5.75% | 9.38% | 12.17% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 1.38 | 1.07 | 1.71 | 2.34 | Upgrade
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| Cash Interest Paid | 66 | 91 | 97 | 70 | 64 | Upgrade
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| Cash Income Tax Paid | 71 | 74 | 177 | 122 | 148 | Upgrade
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| Levered Free Cash Flow | 106.38 | 400.13 | 307 | 364.63 | 449.25 | Upgrade
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| Unlevered Free Cash Flow | 170.13 | 455.75 | 367.63 | 412.13 | 489.25 | Upgrade
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| Change in Working Capital | -222 | 95 | -56 | -78 | -126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.