Where does DENTSPLY SIRONA's cash flow data come from?

Every line is extracted from DENTSPLY SIRONA's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

DENTSPLY SIRONA XRAY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$598M+34.3%	-$910M—	——	-$950M-331%
Depreciation and amortization	$141M+6.0%	$133M+0.8%	$132M+10.9%	$119M-4.0%
Stock-based compensation	$33M-15.4%	$39M-15.2%	$46M-22.0%	$59M—
Deferred income taxes	——	-$136M-4.6%	-$130M+43.2%	-$229M-816%
Gain (loss) on sale of assets	——	-$19M-733%	$3M+200%	-$3M—
Change in inventories	——	-$17M-183%	-$6M-104%	$141M—
Change in accounts payable	$11M—	——	$14M—	——
Change in accrued liabilities	——	——	$17M—	——
Change in other assets	$7M—	——	-$4M-300%	-$1M—
Change in other liabilities	——	——	——	$1M—
Other working capital changes	$10M+11.1%	$9M—	——	-$60M—
Change in income taxes payable/receivable	——	$38M—	——	-$15M-188%
Amortization of intangible assets	$211M-2.3%	$216M+2.4%	$211M+1.0%	$209M-5.9%
Change in receivables	$91M—	——	——	——
Net cash from operating activities	$235M-49.0%	$461M+22.3%	$377M-27.1%	$517M—
Capital expenditures	$131M-27.2%	$180M+20.8%	$149M0.0%	$149M+4.9%
Acquisitions, net of cash acquired	——	$0—	$0—	$0-100%
Other investing activities	——	——	——	$2M—
Net cash from investing activities	-$132M+33.0%	-$197M-121%	-$89M+35.5%	-$138M—
Dividends paid	$128M+1.6%	$126M+8.6%	$116M+11.5%	$104M+13.0%
Repayments of debt	$147M+67.0%	$88M+1,157%	$7M—	——
Other financing activities	-$6M+62.5%	-$16M-60.0%	-$10M+33.3%	-$15M+58.3%
Payment of debt issuance costs	$16M—	$0—	$0—	——
Proceeds from short-term borrowings	——	$0—	$0—	——
Net cash from financing activities	——	-$302M+1.6%	-$307M+6.7%	-$329M—
Effect of exchange rate changes on cash	$34M—	——	——	-$24M-20.0%
Net increase (decrease) in cash	——	——	——	——
Interest paid	——	——	$97M+38.6%	$70M+9.4%
Income taxes paid	$71M-4.1%	$74M-58.2%	$177M+45.1%	$122M-17.6%
Amortization of capitalized software and acquired intangible assets	$211M-2.3%	$216M+2.4%	$211M+1.0%	$209M-5.9%
Depreciation	$141M+6.0%	$133M+0.8%	$132M+10.9%	$119M-4.0%
Gain (Loss) on Disposition of Assets	——	——	——	——
Increase (Decrease) in Accounts and Notes Receivable	$91M—	——	——	——
Other long-term liabilities	——	——	——	$1M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$58M—	——
Other Noncash Income (Expense)	$10M+11.1%	$9M—	——	-$60M—
Payments For Hedge Investing Activities	$14M—	——	$0—	$0—
Payment for (Proceeds from) Other Investing Activity	——	——	——	$2M—
Proceeds from other short-term debt	——	$0—	$0—	——
Other, net	-$6M+62.5%	-$16M-60.0%	-$10M+33.3%	-$15M+58.3%
Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months	——	$177M+40.5%	$126M—	——
Accrued payables for capital expenditures	——	——	——	——
Change in accounts payable related to capital expenditures	$37M+363%	$8M+33.3%	$6M+200%	-$6M-132%
Divestiture of renewable electric projects	$0—	$0-100%	$13M—	$0-100%
Income Taxes Paid, Net	$71M-4.1%	$74M-58.2%	$177M+45.1%	$122M-17.6%
Free cash flow	$104M-63.0%	$281M+23.2%	$228M-38.0%	$368M-28.5%
Free cash flow	$104M-63.0%	$281M+23.2%	$228M-38.0%	$368M-28.5%

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Questions, answered.

Where does DENTSPLY SIRONA's cash flow data come from?: Every line is extracted from DENTSPLY SIRONA's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.