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: $468.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $92.1M | 19.6% |
| Business Acquisitions | $4.9M | 1.0% |
| Other Investing | $17.8M | 3.8% |
| Dividends Paid | $31.4M | 6.7% |
| Stock Repurchases | $38.8M | 8.3% |
| Other Financing | $184.7M | 39.4% |
| Working Capital | $95.9M | 20.5% |
| Net Cash Flow | $3.0M | 0.6% |