DENTSPLY SIRONA Inc.
XRAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$910,000 | -$132,000 | -$950,000 | $411,000 |
| Dep. & Amort. | $349,000 | $343,000 | $328,000 | $346,000 |
| Deferred Tax | -$136,000 | -$130,000 | -$228,000 | -$25,000 |
| Stock-Based Comp. | $39,000 | $46,000 | $59,000 | $48,000 |
| Change in WC | $95,000 | -$89,000 | -$78,000 | -$126,000 |
| Other Non-Cash | $1,024,000 | $339,000 | $1,386,000 | $3,000 |
| Operating Cash Flow | $461,000 | $377,000 | $517,000 | $657,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180,000 | -$149,000 | -$149,000 | -$142,000 |
| Net Acquisitions | $0 | $13,000 | $0 | -$220,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $13,000 | $2,000 |
| Other Inv. Act. | -$17,000 | $47,000 | -$2,000 | $2,000 |
| Investing Cash Flow | -$197,000 | -$89,000 | -$138,000 | -$358,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90,000 | $119,000 | -$60,000 | -$102,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250,000 | -$300,000 | -$150,000 | -$200,000 |
| Dividends Paid | -$126,000 | -$116,000 | -$104,000 | -$92,000 |
| Other Fin. Act. | -$16,000 | -$10,000 | -$15,000 | $15,000 |
| Financing Cash Flow | -$302,000 | -$307,000 | -$329,000 | -$379,000 |
| Forex Effect | -$24,000 | -$12,000 | -$24,000 | -$19,000 |
| Net Chg. in Cash | -$62,000 | -$31,000 | $26,000 | -$99,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $334,000 | $365,000 | $339,000 | $438,000 |
| End Cash | $272,000 | $334,000 | $365,000 | $339,000 |
| Free Cash Flow | $281,000 | $228,000 | $368,000 | $515,000 |