Dentsply Sirona Inc (XRAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -598,000 | -910,000 | -132,000 | -950,000 | 411,000 |
| Depreciation Amortization | 877,000 | 1,122,000 | 634,000 | 1,515,000 | 346,000 |
| Income taxes - deferred | 30,000 | -136,000 | -130,000 | -228,000 | -25,000 |
| Accounts receivable | -91,000 | 104,000 | -58,000 | 85,000 | -117,000 |
| Accounts payable and accrued liabilities | 11,000 | -30,000 | 14,000 | 30,000 | -49,000 |
| Other Working Capital | -222,000 | 95,000 | -56,000 | -78,000 | -126,000 |
| Other Operating Activity | 228,000 | 216,000 | 105,000 | 143,000 | 217,000 |
| Operating Cash Flow | $235,000 | $461,000 | $377,000 | $517,000 | $657,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,000 | -180,000 | -149,000 | -149,000 | -142,000 |
| Net Acquisitions | N/A | N/A | 13,000 | N/A | -220,000 |
| Other Investing Activity | -1,000 | -17,000 | 47,000 | 11,000 | 4,000 |
| Investing Cash Flow | $-132,000 | $-197,000 | $-89,000 | $-138,000 | $-358,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -64,000 | 179,000 |
| Debt Issued | 988,000 | 1,000 | 0 | 6,000 | 16,000 |
| Debt Repayment | -582,000 | -88,000 | -7,000 | -2,000 | -297,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 51,000 |
| Common Stock Repurchased | 0 | -250,000 | -300,000 | -150,000 | -200,000 |
| Dividend Paid | -128,000 | -126,000 | -116,000 | -104,000 | -92,000 |
| Other Financing Activity | -358,000 | 161,000 | 116,000 | -15,000 | -36,000 |
| Financing Cash Flow | $-80,000 | $-302,000 | $-307,000 | $-329,000 | $-379,000 |
| Exchange Rate Effect | 31,000 | -24,000 | -12,000 | -24,000 | -19,000 |
| Beginning Cash Position | 272,000 | 334,000 | 365,000 | 339,000 | 438,000 |
| End Cash Position | 326,000 | 272,000 | 334,000 | 365,000 | 339,000 |
| Net Cash Flow | $54,000 | $-62,000 | $-31,000 | $26,000 | $-99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,000 | 461,000 | 377,000 | 517,000 | 657,000 |
| Capital Expenditure | -131,000 | -180,000 | -149,000 | -149,000 | -142,000 |
| Free Cash Flow | 104,000 | 281,000 | 228,000 | 368,000 | 515,000 |