DENTSPLY SIRONA Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.0M | $18.0M | $67.0M | $-266.0M | $86.0M | $-19.0M | $-15.0M | $-1.08B |
| Depreciation & Amortization | $86.0M | $86.0M | — | — | — | — | — | — |
| Depreciation | $32.0M | $32.0M | $33.0M | $35.0M | $33.0M | $31.0M | $29.0M | $31.0M |
| Amortization | $54.0M | $54.0M | $52.0M | $53.0M | $53.0M | $53.0M | $50.0M | $51.0M |
| Stock-Based Compensation | $12.0M | $11.0M | $13.0M | $2.0M | $14.0M | $17.0M | $12.0M | $14.0M |
| Net Cash from Operating Activities | $208.0M | $25.0M | $160.0M | $134.0M | $104.0M | $-21.0M | $142.0M | $109.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $52.0M | $34.0M | $40.0M | $37.0M | $33.0M | $39.0M | $32.0M | $32.0M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-50.0M | $-43.0M | $-20.0M | $-2.0M | $-30.0M | $-37.0M | $-29.0M | $-26.0M |
| Financing Activities | ||||||||
| Dividends Paid | $33.0M | $29.0M | $30.0M | $29.0M | $30.0M | $27.0M | $26.0M | $27.0M |
| Stock Repurchases | $150.0M | $0 | $150.0M | $0 | $0 | $150.0M | $0 | $0 |
| Net Cash from Financing Activities | $-171.0M | $-14.0M | $-128.0M | $-109.0M | $-87.0M | $17.0M | $-161.0M | $-6.0M |
| Net Change in Cash | $-12.0M | $-43.0M | $25.0M | $14.0M | $-23.0M | $-47.0M | $-53.0M | $56.0M |
| Free Cash Flow | $156.0M | $-9.0M | $120.0M | $97.0M | $71.0M | $-60.0M | $110.0M | $77.0M |