DENTSPLY SIRONA Cash Flow Statement
NASDAQ: XRAYHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DENTSPLY SIRONA free cash flow
In fiscal 2025, DENTSPLY SIRONA generated $235.0 million of operating cash flow and spent $131.0 million on capital expenditures. That left free cash flow of $104.0 million, a free-cash-flow margin of 2.8% of revenue. Free cash flow was down 63.0% from the prior year's $281.0 million.
DENTSPLY SIRONA returned $128.0 million to shareholders through dividends, equal to 123% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
DENTSPLY SIRONA cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -598.00M | -910.00M | -132.00M | -950.00M | 411.00M | -73.00M | 256.00M | -1.01B | -1.55B | 431.40M |
| Net Income growth (YoY) | — | — | — | -331.14% | — | -128.52% | — | — | -459.36% | +71.80% |
| Depreciation & Amortization | 352.00M | 349.00M | 343.00M | 328.00M | 347.00M | 334.00M | 323.00M | 331.00M | 316.40M | 271.70M |
| Stock-Based Compensation | 33.00M | 39.00M | 46.00M | 59.00M | 48.00M | 47.00M | 66.00M | 21.00M | 48.00M | 41.30M |
| Change in Working Capital | -87.00M | -14.00M | -21.00M | -150.00M | -28.00M | 124.00M | 109.00M | -40.00M | -65.40M | 28.00M |
| Operating Cash Flow | 235.00M | 461.00M | 377.00M | 517.00M | 657.00M | 649.00M | 639.00M | 500.00M | 601.90M | 563.40M |
| Capital Expenditures | -131.00M | -180.00M | -149.00M | -149.00M | -142.00M | -87.00M | -123.00M | -183.00M | -144.30M | -125.00M |
| Investing Cash Flow | -132.00M | -197.00M | -89.00M | -138.00M | -358.00M | -1.11B | -69.00M | -253.00M | -286.40M | 60.00M |
| Dividends Paid | -128.00M | -126.00M | -116.00M | -104.00M | -92.00M | -88.00M | -81.00M | -79.00M | -78.30M | -64.60M |
| Share Repurchases | 0 | -250.00M | -300.00M | -150.00M | -200.00M | -140.00M | -260.00M | -250.00M | -401.40M | -813.90M |
| Debt Issued | 553.00M | 1.00M | 0 | 6.00M | 16.00M | — | — | — | — | — |
| Debt Repaid | -147.00M | -88.00M | -7.00M | -2.00M | -297.00M | -701.00M | -251.00M | -9.00M | -16.70M | -877.50M |
| Financing Cash Flow | -80.00M | -302.00M | -307.00M | -329.00M | -379.00M | 476.00M | -472.00M | -250.00M | -400.80M | -526.20M |
| Net Change in Cash | 54.00M | -62.00M | -31.00M | 26.00M | -99.00M | 33.00M | 95.00M | -11.00M | -63.30M | 99.30M |
| Free Cash Flow | 104.00M | 281.00M | 228.00M | 368.00M | 515.00M | 562.00M | 516.00M | 317.00M | 457.60M | 438.40M |
This table shows 10 annual periods of DENTSPLY SIRONA's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow XRAY's reporting calendar. What is a cash flow statement?