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XRAY logo

XRAY

NGS
DENTSPLY SIRONA Inc.
HealthcareMedical Instruments & Supplies
Watchlists:
Last updated: Monday 7th July 2025
16.67
+0.10 (0.60%)
Prev Close:16.57
Open:16.6
Bid:16.4
Ask:16.67
52 Week Range
12.16
27.95
Volume:2,770,564
Mkt Cap:3,296 M
Price Target
$19.17
+15.0%
Financials

Financial Statements

XRAY - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge1,014 M307 M1,287 M199 M42 M1,265 M1,998 M10 M43 M
Capital Expenditure Reported180 M149 M149 M142 M87 M123 M188 M151 M126 M72 M
Cash Flow From Continuing Investing Activities-197 M-89 M-138 M-358 M-1,106 M-69 M-253 M-286 M60 M-55 M
Change In Account Payable-30 M14 M30 M-49 M-23 M26 M7 M44 M7 M9 M
Change In Accrued Expense-39 M17 M4 M100 M-17 M45 M300000.028 M-12 M-5 M
Change In Income Tax Payable38 M-11 M-15 M17 M-39 M-16 M12 M-20 M-8 M
Change In Interest Payable300000.028 M-12 M-5 M
Change In Payables And Accrued Expense-31 M20 M19 M68 M-79 M55 M20 M117 M-3 M4 M
Change In Prepaid Assets38 M-58 M-33 M-32 M42 M13 M-27 M-75 M-32 M-9 M
Change In Tax Payable38 M-11 M-15 M17 M-39 M-16 M12 M-20 M-8 M
Change In Working Capital95 M-56 M-68 M-143 M199 M-20 M-33 M-76 M-36 M26 M
Changes In Account Receivables104 M-58 M85 M-117 M126 M-91 M24 M-63 M-75 M-900000.0
Common Stock Dividend Paid-126 M-116 M-104 M-92 M-88 M-81 M-79 M-78 M-65 M-40 M
Common Stock Payments-250 M-300 M-150 M-200 M-140 M-260 M-250 M-401 M-814 M-113 M
Depreciation And Amortization349 M343 M328 M346 M334 M326 M334 M319 M276 M134 M
Earnings Losses From Equity Investments4 M36 M10 M-44 M2 M
Excess Tax Benefit From Stock Based Compensation-13 M-12 M
Financing Cash Flow-302 M-307 M-329 M-379 M490 M-466 M-250 M-401 M-526 M-303 M
Gain Loss On Sale Of Business3 M-14 M1000000.02 M
Gain Loss On Sale Of PPE19 M-3 M1000000.04 M5 M2 M3 M800000.0
Income Tax Paid Supplemental Data74 M177 M122 M148 M82 M112 M105 M123 M112 M71 M
Interest Paid Supplemental Data91 M97 M70 M64 M45 M30 M35 M37 M37 M55 M
Issuance Of Debt90 M119 M-60 M-102 M749 M-200 M51 M-3 M299 M-115 M
Net Business Purchase And Sale13 M-220 M-1,077 M8 M-130 M-146 M187 M-54 M
Net Common Stock Issuance-250 M-300 M-150 M-200 M-140 M-260 M-250 M-401 M-814 M-113 M
Net Intangibles Purchase And Sale-5 M-7 M-1 M
Net Investment Properties Purchase And Sale-17 M47 M11 M4 M58 M41 M56 M3 M-5 M71 M
Net Investment Purchase And Sale-17 M47 M11 M4 M58 M41 M56 M3 M-5 M71 M
Net Issuance Payments Of Debt90 M119 M-60 M-102 M749 M-200 M51 M-3 M299 M-115 M
Net Long Term Debt Issuance-87 M-7 M4 M-281 M747 M-131 M-9 M-14 M343 M-115 M
Net PPE Purchase And Sale-180 M-149 M-149 M-142 M-87 M-118 M-173 M-137 M-120 M-72 M
Other Non-cash Items1,044 M351 M1,406 M72 M248 M95 M1,312 M2,052 M-800000.057 M
Proceeds From Stock Option Exercised6 M51 M11 M109 M28 M82 M41 M36 M
Purchase Of Intangibles-5 M-7 M-1 M
Purchase Of Investment-4 M-2 M-7 M
Purchase Of PPE-180 M-149 M-149 M-142 M-87 M-123 M-182 M-144 M-125 M-72 M
Repayment Of Debt-88 M-7 M-2 M-297 M-701 M-251 M51 M-6 M-922 M-267 M
Sale Of Business13 M28 M1000000.011 M6 M
Sale Of Investment1000000.054 M48 M
Sale Of PPE7 M1000000.05 M9 M7 M5 M400000.0
Short Term Debt Issuance177 M126 M-64 M179 M2 M-69 M
Short Term Debt Payments60 M10 M-44 M
Stock Based Compensation39 M46 M59 M48 M47 M66 M21 M48 M41 M26 M
Amord216 M211 M209 M222 M192 M190 M198 M189 M155 M55 M
Begcash334 M438 M405 M310 M321 M384 M285 M152 M
Capex-180 M-149 M-149 M-142 M-87 M-118 M-179 M-144 M-121 M-72 M
Cffcf-302 M-307 M-329 M-379 M490 M-466 M-250 M-401 M-526 M-303 M
Cffinv-197 M-89 M-138 M-358 M-1,106 M-69 M-253 M-286 M60 M-55 M
Cffoa461 M377 M517 M657 M635 M633 M500 M602 M563 M497 M
Chgcash-38 M-19 M50 M-80 M33 M95 M-11 M-63 M99 M133 M
Chginv17 M6 M-141 M-64 M124 M14 M-20 M-63 M65 M32 M
Chgothca-13 M
Chgothcl-16 M8 M9 M
Chgothwc-33 M34 M2 M2 M-14 M-11 M
Chgpay8 M3 M15 M-32 M-62 M10 M19 M88 M9 M9 M
Chgrec104 M-58 M85 M-117 M126 M-91 M24 M-63 M-75 M-900000.0
Definc-136 M-130 M-228 M-25 M-64 M-37 M-62 M-144 M-110 M27 M
Deftax-136 M-130 M-228 M-25 M-64 M-37 M-62 M-144 M-110 M27 M
Depamor349 M343 M328 M346 M334 M326 M133 M127 M117 M79 M
Divpaid126 M116 M104 M92 M88 M81 M79 M78 M65 M40 M
Effexch-24 M-12 M-24 M-19 M14 M-3 M-8 M22 M2 M-7 M
Endcash272 M-31 M26 M339 M438 M405 M310 M321 M384 M285 M
Fcf281 M228 M368 M515 M548 M515 M321 M458 M442 M426 M
Ltdebtiss1000000.06 M16 M1,448 M120 M100000.03 M1,221 M153 M
Ltdebtpay-88 M-7 M-2 M-297 M-701 M-251 M-9 M-17 M-877 M-267 M
Netinccont-910 M-132 M-950 M411 M-83 M263 M-1,011 M-1,550 M431 M251 M
Netothfin-16 M-10 M-21 M-36 M-42 M-33 M12 M-71 M
Netothinv-17 M47 M11 M4 M58 M40 M6 M6 M1 M23 M
Netstdebtiss177 M126 M-64 M179 M2 M-69 M60 M10 M-44 M
Opcf461 M377 M517 M657 M635 M633 M500 M602 M563 M497 M
Opgainloss19 M1000000.029 M-4 M1000000.06 M-39 M2 M3 M2 M
Purchbus-248 M-1,078 M-3 M-130 M-146 M181 M-54 M
Purchsti-4 M-2 M-7 M
Repurchstk-250 M-300 M-150 M-200 M-140 M-260 M-250 M-401 M-814 M-113 M
Salelti48 M
Salesti1000000.054 M
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