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: $687.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $111.3M | 16.2% |
| Business Acquisitions | $2.7M | 0.4% |
| Dividends Paid | $81.0M | 11.8% |
| Stock Repurchases | $260.0M | 37.8% |
| Net Change in Short-Term Borrowings | $69.0M | 10.0% |
| Other Financing | $62.0M | 9.0% |
| Working Capital | $6.0M | 0.9% |
| Net Cash Flow | $95.0M | 13.8% |