DENTSPLY SIRONA Inc.
XRAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$910 | -$132 | -$950 | $411 |
| Dep. & Amort. | $349 | $343 | $328 | $346 |
| Deferred Tax | -$136 | -$130 | -$228 | -$25 |
| Stock-Based Comp. | $39 | $46 | $59 | $48 |
| Change in WC | $95 | -$89 | -$78 | -$126 |
| Other Non-Cash | $1,024 | $339 | $1,386 | $3 |
| Operating Cash Flow | $461 | $377 | $517 | $657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180 | -$149 | -$149 | -$142 |
| Net Acquisitions | $0 | $13 | $0 | -$220 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $2 |
| Other Inv. Act. | -$17 | $47 | -$2 | $2 |
| Investing Cash Flow | -$197 | -$89 | -$138 | -$358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90 | $119 | -$60 | -$102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250 | -$300 | -$150 | -$200 |
| Dividends Paid | -$126 | -$116 | -$104 | -$92 |
| Other Fin. Act. | -$16 | -$10 | -$15 | $15 |
| Financing Cash Flow | -$302 | -$307 | -$329 | -$379 |
| Forex Effect | -$24 | -$12 | -$24 | -$19 |
| Net Chg. in Cash | -$62 | -$31 | $26 | -$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $334 | $365 | $339 | $438 |
| End Cash | $272 | $334 | $365 | $339 |
| Free Cash Flow | $281 | $228 | $368 | $515 |