DENTSPLY SIRONA INC (XRAY) Stock Cash Flow

NASDAQ:XRAY • US24906P1093

Current stock price

12.51 USD
+0.42 (+3.47%)
At close:
12.76 USD
+0.25 (+2%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XRAY Net Income ChartXRAY Net Income over time chart
-598.00M-910.00M-132.00M-950.00M411.00M
Depreciation Amortization
XRAY Depreciation Amortization ChartXRAY Depreciation Amortization over time chart
352.00M349.00M343.00M328.00M346.00M
Income Taxes - Deferred
XRAY Income Taxes - Deferred ChartXRAY Income Taxes - Deferred over time chart
30.00M-136.00M-130.00M-228.00M-25.00M
Change In Working Capital
XRAY Change In Working Capital ChartXRAY Change In Working Capital over time chart
-222.00M95.00M-89.00M-78.00M-143.00M
Interest Paid
XRAY Interest Paid ChartXRAY Interest Paid over time chart
66.00M91.00M97.00M70.00M64.00M
Taxes Paid
XRAY Taxes Paid ChartXRAY Taxes Paid over time chart
71.00M74.00M177.00M122.00M148.00M
Other non cash items
XRAY Other non cash items ChartXRAY Other non cash items over time chart
673.00M1.06B385.00M1.45B68.00M
OPERATING CASH FLOW
XRAY OPERATING CASH FLOW ChartXRAY OPERATING CASH FLOW over time chart
235.00M461.00M377.00M517.00M657.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XRAY Capital Expenditure ChartXRAY Capital Expenditure over time chart
-131.00M-180.00M-149.00M-149.00M-142.00M
Other Investing Activity
XRAY Other Investing Activity ChartXRAY Other Investing Activity over time chart
-1.00M-17.00M60.00M11.00M-216.00M
INVESTING CASH FLOW
XRAY INVESTING CASH FLOW ChartXRAY INVESTING CASH FLOW over time chart
-132.00M-197.00M-89.00M-138.00M-358.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XRAY Debt Issued/Reduced ChartXRAY Debt Issued/Reduced over time chart
70.00M90.00M119.00M-60.00M-102.00M
Stock Issued/Repurchased
XRAY Stock Issued/Repurchased ChartXRAY Stock Issued/Repurchased over time chart
0.00-250.00M-300.00M-144.00M-149.00M
Dividend Paid
XRAY Dividend Paid ChartXRAY Dividend Paid over time chart
-128.00M-126.00M-116.00M-104.00M-92.00M
Other Financing Activity
XRAY Other Financing Activity ChartXRAY Other Financing Activity over time chart
-22.00M-16.00M-10.00M-21.00M-36.00M
FINANCING CASH FLOW
XRAY FINANCING CASH FLOW ChartXRAY FINANCING CASH FLOW over time chart
-80.00M-302.00M-307.00M-329.00M-379.00M
 
Exchange Rate Effect
XRAY Exchange Rate Effect ChartXRAY Exchange Rate Effect over time chart
31.00M-24.00M-12.00M-24.00M-19.00M
CHANGE IN CASH
XRAY CHANGE IN CASH ChartXRAY CHANGE IN CASH over time chart
54.00M-62.00M-31.00M26.00M-99.00M
 
FREE CASH FLOW
Operating Cash Flow
XRAY Operating Cash Flow ChartXRAY Operating Cash Flow over time chart
235.00M461.00M377.00M517.00M657.00M
Capital Expenditure
XRAY Capital Expenditure ChartXRAY Capital Expenditure over time chart
-131.00M-180.00M-149.00M-149.00M-142.00M
FREE CASH FLOW
XRAY FREE CASH FLOW ChartXRAY FREE CASH FLOW over time chart
104.00M281.00M228.00M368.00M515.00M

All data in USD

Charts

XRAY Operating and Free Cash Flow chartXRAY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M