DENTSPLY SIRONA Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $421.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $56.3M | 13.3% |
| Business Acquisitions | $3.0M | 0.7% |
| Dividends Paid | $29.8M | 7.1% |
| Stock Repurchases | $78.7M | 18.7% |
| Net Change in Short-Term Borrowings | $7.5M | 1.8% |
| Net Cash Flow | $246.4M | 58.4% |