Dentsply Sirona Inc (XRAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -910,000 | -132,000 | -950,000 | 411,000 | -73,000 |
| Depreciation Amortization | 1,122,000 | 634,000 | 1,515,000 | 346,000 | 491,000 |
| Income taxes - deferred | -136,000 | -130,000 | -228,000 | -25,000 | -62,000 |
| Accounts receivable | 104,000 | -58,000 | 85,000 | -117,000 | 131,000 |
| Accounts payable and accrued liabilities | -30,000 | 14,000 | 30,000 | -49,000 | -28,000 |
| Other Working Capital | 95,000 | -56,000 | -78,000 | -126,000 | 200,000 |
| Other Operating Activity | 216,000 | 105,000 | 143,000 | 217,000 | -10,000 |
| Operating Cash Flow | $461,000 | $377,000 | $517,000 | $657,000 | $649,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,000 | -149,000 | -149,000 | -142,000 | -87,000 |
| Net Acquisitions | N/A | 13,000 | N/A | -220,000 | -1,077,000 |
| Other Investing Activity | -17,000 | 47,000 | 11,000 | 4,000 | 58,000 |
| Investing Cash Flow | $-197,000 | $-89,000 | $-138,000 | $-358,000 | $-1,106,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 177,000 | 126,000 | -64,000 | 179,000 | 2,000 |
| Debt Issued | 1,000 | 0 | 6,000 | 16,000 | 1,448,000 |
| Debt Repayment | -88,000 | -7,000 | -2,000 | -297,000 | -701,000 |
| Common Stock Issued | N/A | N/A | N/A | 51,000 | 11,000 |
| Common Stock Repurchased | -250,000 | -300,000 | -150,000 | -200,000 | -140,000 |
| Dividend Paid | -126,000 | -116,000 | -104,000 | -92,000 | -88,000 |
| Other Financing Activity | -16,000 | -10,000 | -15,000 | -36,000 | -56,000 |
| Financing Cash Flow | $-302,000 | $-307,000 | $-329,000 | $-379,000 | $476,000 |
| Exchange Rate Effect | -24,000 | -12,000 | -24,000 | -19,000 | 14,000 |
| Beginning Cash Position | 334,000 | 365,000 | 339,000 | 438,000 | 405,000 |
| End Cash Position | 272,000 | 334,000 | 365,000 | 339,000 | 438,000 |
| Net Cash Flow | $-62,000 | $-31,000 | $26,000 | $-99,000 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,000 | 377,000 | 517,000 | 657,000 | 649,000 |
| Capital Expenditure | -180,000 | -149,000 | -149,000 | -142,000 | -87,000 |
| Free Cash Flow | 281,000 | 228,000 | 368,000 | 515,000 | 562,000 |