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Dentsply Sirona Inc (XRAY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XRAY quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Dentsply Sirona Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-598.00
Depreciation & amortization141.00
Amortization of Other Assets211.00
Other non-cash charges0.00
Restructuring & Impairment Charges650.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-17.00
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation33.00
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired14.00
Net Interest Expense On Derivatives With Other Than Insignificant Financing Element-
Increase Decrease Other Noncurrent Assets-
Increase Decrease In Income Taxes Net-
Tangible Asset Impairment Charges-
Restructuring Costs Non Cash-
Capital Expenditures Incurred But Not Yet Paid-
Income taxes-2.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-91.00
Increase (Decrease) in Accounts Payable11.00
Increase (Decrease) in Accrued Liabilities-74.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.00
Other Working Capital-12.00
Other Noncash Income (Expense)-10.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.00
Discontinued operations0.00
Net Cash flow from Operating Activities235.00
Investing Activities
Capital Expenditures-131.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term investments acq.0.00
Payments for Hedge, Investing Activities-4.00
Payments For Divestiture Of Businesses-
Cash Paid On Sale Of Non Strategic Business Or Product Lines-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-132.00
Financing Activities
Short-term debt Net-336.00
Other borrowing transactions-16.00
Long-term debt - borrowings553.00
Long-term debt - repayments-147.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-278.00
Proceeds From Issuance Of Long Term Debt Net-
Net Decrease Increase In Short Term Borrowings-
Payments On Terminated Derivative Instruments-
Cash Paid For Contingent Consideration-
Payments To Noncontrolling Interest Net Of Cash Acquired-
Net Interest Payments On Derivatives With Other Than Insignificant Financing Element-
Interest Received On Derivatives With Other Than Insignificant Financing Element-
Interest Payments On Derivatives With Other Than Insignificant Financing Element-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents272.00
Accelerated Share Repurchase Agreement Cash Paid-
Dividends paid to minority interests0.00
Dividends paid-128.00
Net Cash Flow from Financing Activities-80.00
Effect of exchange rate on cash flow31.00
Discontinued operations0.00
Free Cash Flow104.00
Total Cash Flow54.00
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About Dentsply Sirona Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: xray-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000818479-26-000075

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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