XRAY - CIK 0000818479
The table below shows DENTSPLY SIRONA Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $235.00M | $461.00M | $377.00M | $517.00M | $657.00M | $649.00M |
| Capital expenditure | - | - | - | $149.00M | $142.00M | $87.00M |
| Investing cash flow | -$132.00M | -$197.00M | -$89.00M | -$138.00M | -$358.00M | -$1.11B |
| Dividends paid | $128.00M | $126.00M | $116.00M | $104.00M | $92.00M |
DENTSPLY SIRONA Inc. reported operating cash flow of $235.00M for fiscal year 2025. That is down 49.0% from $461.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $563.40M (FY 2016) to $235.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $88.00M |
| Stock buybacks | $0.00 | $250.00M | $300.00M | $150.00M | $200.00M | $140.00M |
| Financing cash flow | -$80.00M | -$302.00M | -$307.00M | -$329.00M | -$379.00M | $476.00M |