DENTSPLY SIRONA Inc. (XRAY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 40M | 101M | 79M | 48M | 7M | 87M | 141M | 208M | 25M | 160M | 134M | 104M | -21M | 142M | 109M | 173M | 93M | 222M | 172M | 214M |
| Operating CF Margin % | 4.55% | 10.51% | 8.74% | 5.13% | 0.8% | 9.61% | 14.83% | 21.14% | 2.62% | 15.81% | 14.15% | 10.12% | -2.15% | 14.45% | 11.51% | 16.91% | 9.6% | 20.4% | 16.54% | 20.15% |
| Operating CF Growth % | 471.43% | 16.09% | -43.97% | -76.92% | -72% | -45.63% | 5.22% | 100% | 219.05% | 12.68% | 22.94% | -39.88% | -122.58% | -36.04% | -36.63% | -19.16% | 89.8% | -15.75% | -22.03% | 22.22% |
| Net Income | -10M | -145M | -427M | -45M | 19M | -428M | -495M | -4M | 17M | 67M | -266M | 85M | -23M | -15M | -1.08B | 73M | 69M | 102M | 84M | 96M |
| Depreciation & Amortization | 79M | 93M | 93M | 88M | 79M | 88M | 89M | 86M | 86M | 85M | 88M | 86M | 84M | 79M | 82M | 83M | 84M | 85M | 85M | 88M |
| Stock-Based Compensation | 8M | 8M | 0 | 0 | 10M | 4M | 12M | 12M | 11M | 0 | 2M | 14M | 17M | 12M | 14M | 0 | 11M | -6M | 22M | 19M |
| Deferred Taxes | -60M | -14M | 180M | -137M | 1M | -116M | -9M | -2M | -9M | -23M | -24M | -62M | -21M | -8M | -207M | 1M | -14M | -9M | -5M | -3M |
| Other Non-Cash Items | 23M | 130M | 260M | 255M | 9M | 478M | 502M | 19M | 25M | -18M | 300M | -25M | 61M | 67M | 1.29B | 49M | 0 | 22M | -5M | 1M |
| Working Capital Changes | 0 | 29M | -27M | -113M | -111M | 61M | 42M | 97M | -105M | 49M | 34M | 6M | -139M | 7M | 9M | -33M | -57M | 28M | -9M | 13M |
| Change in Receivables | 60M | -35M | -25M | 0 | -31M | 85M | -67M | 59M | 27M | -27M | 7M | -23M | -15M | 42M | -10M | 19M | 34M | -11M | -74M | -28M |
| Change in Inventory | -23M | 44M | -14M | -21M | -26M | 15M | 9M | -2M | -5M | 51M | -13M | -2M | -30M | -1M | -45M | -54M | -41M | 19M | -8M | -29M |
| Change in Payables | 2M | 20M | 1M | -24M | 14M | -24M | 5M | 17M | -28M | 24M | 5M | -1M | -14M | -10M | -9M | 30M | 19M | -7M | -21M | -8M |
| Cash from Investing | -53M | -45M | -36M | -34M | -17M | -57M | -47M | -50M | -43M | -20M | -2M | -30M | -37M | -29M | -26M | -40M | -43M | -39M | -40M | -176M |
| Capital Expenditures | -52M | -41M | -39M | -32M | -19M | -51M | -43M | -52M | -34M | -40M | -37M | -33M | -39M | -32M | -32M | -41M | -44M | -41M | -35M | -36M |
| CapEx % of Revenue | 5.91% | 4.27% | 4.31% | 3.42% | 2.16% | 5.64% | 4.52% | 5.28% | 3.57% | 3.95% | 3.91% | 3.21% | 3.99% | 3.26% | 3.38% | 4.01% | 4.54% | 3.77% | 3.37% | 3.39% |
| Acquisitions | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | -7M | -141M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1M | -5M | 4M | -2M | 1M | -7M | 0 | 1M | 0 | 0 | 0 | 1M | 0 | 0 | 1M | 1M | 0 | 0 | 1M | 1M |
| Cash from Financing | -119M | -99M | -36M | -68M | 123M | -38M | -79M | -171M | -14M | -128M | -109M | -87M | 17M | -161M | -6M | -152M | -10M | -122M | -179M | -25M |
| Debt Issued (Net) | 0 | -65M | -3M | -39M | 161M | -1M | 54M | 17M | 20M | 55M | -78M | -56M | 198M | -129M | 28M | -125M | 166M | 33M | -154M | -15M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -100M | -150M | 0 | -150M | 0 | 0 | -150M | -104M | 0 | 1M | -150M | -110M | 0 | 0 |
| Dividends Paid | -32M | -32M | -32M | -32M | -32M | -31M | -33M | -33M | -29M | -30M | -29M | -30M | -27M | -26M | -27M | -27M | -24M | -24M | -24M | -22M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -100M | -150M | 0 | -150M | 0 | 0 | -150M | -104M | 0 | 0 | -150M | -110M | 0 | 0 |
| Other Financing | -87M | -2M | -1M | 3M | -6M | -6M | 0 | -5M | -5M | -3M | -2M | -1M | -4M | 98M | -7M | -1M | -2M | -21M | -1M | 12M |
| Net Change in Cash | -136M | -37M | 4M | -39M | 126M | -24M | 17M | -12M | -43M | 25M | 14M | -23M | -47M | -53M | 56M | -12M | 35M | 58M | -51M | 14M |
| Free Cash Flow | -12M | 60M | 40M | 16M | -12M | 36M | 98M | 156M | -9M | 120M | 97M | 71M | -60M | 110M | 77M | 132M | 49M | 181M | 137M | 178M |
| FCF Margin % | -1.36% | 6.24% | 4.42% | 1.71% | -1.37% | 3.98% | 10.3% | 15.85% | -0.94% | 11.86% | 10.24% | 6.91% | -6.13% | 11.19% | 8.13% | 12.9% | 5.06% | 16.64% | 13.17% | 16.76% |
| FCF Growth % | 0% | 66.67% | -59.18% | -89.74% | -33.33% | -70% | 1.03% | 119.72% | 85% | 9.09% | 25.97% | -46.21% | -222.45% | -39.23% | -43.8% | -25.84% | 157.89% | -23.47% | -31.29% | 9.94% |
| FCF per Share | -0.06 | 0.30 | 0.20 | 0.08 | -0.06 | 0.18 | 0.49 | 0.76 | -0.04 | 0.57 | 0.46 | 0.33 | -0.28 | 0.51 | 0.36 | 0.61 | 0.22 | 0.83 | 0.62 | 0.81 |
| FCF Conversion (FCF/Net Income) | -4.00x | -0.69x | -0.19x | -1.07x | 0.35x | -0.20x | -0.29x | -52.00x | 1.39x | 2.39x | -0.50x | 1.21x | 1.11x | -9.47x | -0.10x | 2.37x | 1.35x | 2.18x | 2.05x | 2.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 13M | 0 | 0 | 0 | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |