DENTSPLY SIRONA Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-598.0M | $-910.0M | $-132.0M | $-950.0M | $411.0M | $-73.0M | $256.0M | $-1.01B |
| Depreciation & Amortization | $352.0M | $349.0M | $343.0M | $328.0M | $347.0M | $334.0M | $323.0M | $331.0M |
| Depreciation | $141.0M | $133.0M | $132.0M | $119.0M | $124.0M | $142.0M | $133.0M | $133.0M |
| Amortization | $211.0M | $216.0M | $211.0M | $209.0M | $222.0M | $192.0M | $190.0M | $198.0M |
| Stock-Based Compensation | $33.0M | $39.0M | $46.0M | $59.0M | $48.0M | $47.0M | $66.0M | $21.0M |
| Net Cash from Operating Activities | $235.0M | $461.0M | $377.0M | $517.0M | $657.0M | $649.0M | $639.0M | $500.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $131.0M | $180.0M | $149.0M | $149.0M | $142.0M | $87.0M | $123.0M | $183.0M |
| Business Acquisitions | — | — | — | $0 | $248.0M | $1.08B | $3.0M | $130.0M |
| Net Cash from Investing Activities | $-132.0M | $-197.0M | $-89.0M | $-138.0M | $-358.0M | $-1.11B | $-69.0M | $-253.0M |
| Financing Activities | ||||||||
| Dividends Paid | $128.0M | $126.0M | $116.0M | $104.0M | $92.0M | $88.0M | $81.0M | $79.0M |
| Stock Repurchases | $0 | $250.0M | $300.0M | $150.0M | $200.0M | $140.0M | $260.0M | $250.0M |
| Net Cash from Financing Activities | $-80.0M | $-302.0M | $-307.0M | $-329.0M | $-379.0M | $476.0M | $-472.0M | $-250.0M |
| Net Change in Cash | $54.0M | $-62.0M | $-31.0M | $26.0M | $-99.0M | $33.0M | $95.0M | $-11.0M |
| Free Cash Flow | $104.0M | $281.0M | $228.0M | $368.0M | $515.0M | $562.0M | $516.0M | $317.0M |