DENTSPLY SIRONA Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $37.0M | $-10.0M | $-146.0M | $-427.0M | $-45.0M | $20.0M | $-430.0M | $-494.0M |
| Depreciation & Amortization | $85.0M | $79.0M | $93.0M | $92.0M | $88.0M | $79.0M | $88.0M | $89.0M |
| Depreciation | $36.0M | $38.0M | $37.0M | $36.0M | $34.0M | $34.0M | $34.0M | $35.0M |
| Amortization | $49.0M | $41.0M | $56.0M | $56.0M | $54.0M | $45.0M | $54.0M | $54.0M |
| Stock-Based Compensation | $9.0M | $8.0M | $8.0M | $6.0M | $9.0M | $10.0M | $4.0M | $12.0M |
| Net Cash from Operating Activities | $99.0M | $40.0M | $101.0M | $79.0M | $48.0M | $7.0M | $87.0M | $141.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.0M | $52.0M | $41.0M | $39.0M | $32.0M | $19.0M | $51.0M | $43.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-39.0M | $-53.0M | $-45.0M | $-36.0M | $-34.0M | $-17.0M | $-57.0M | $-47.0M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $31.0M | $33.0M |
| Stock Repurchases | — | — | — | — | — | — | $0 | $100.0M |
| Net Cash from Financing Activities | $-11.0M | $-119.0M | $-99.0M | $-36.0M | $-68.0M | $123.0M | $-38.0M | $-79.0M |
| Net Change in Cash | $49.0M | $-136.0M | $-37.0M | $4.0M | $-39.0M | $126.0M | $-24.0M | $17.0M |
| Free Cash Flow | $55.0M | $-12.0M | $60.0M | $40.0M | $16.0M | $-12.0M | $36.0M | $98.0M |