Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 18.28
2.29 %
$ 3.63 B
Market Cap
-9.0
P/E
CASH FLOW STATEMENT
377 M
OPERATING CASH FLOW
-89 M
INVESTING CASH FLOW
-307 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DENTSPLY SIRONA Inc.
| Net Income | -132 M |
| Depreciation & Amortization | 343 M |
| Capital Expenditures | -149 M |
| Stock-Based Compensation | 46 M |
| Change in Working Capital | -89 M |
| Others | 288 M |
| Free Cash Flow | 228 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Mar-1993 | Mar-1991 | Mar-1990 | Mar-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (132.0) | (950.0) | 421.0 | (83.0) | 263.1 | (1 010.9) | (1 573.3) | 431.4 | 251.1 | 322.9 | 318.2 | 318.5 | 247.4 | 267.3 | 274.4 | 283.9 | 259.7 | 223.7 | 45.4 | 210.3 | 169.9 | 148.0 | 121.5 | 101.0 | 89.9 | 34.8 | 74.6 | 67.2 | 54.0 | 62.0 | 28.1 | 5.3 | 2.9 | 2.4 | 0.8 |
| Depreciation & Amortization | 343.0 | 328.0 | 346.0 | 334.0 | 322.8 | 330.8 | 316.4 | 271.7 | 122.9 | 129.1 | 127.9 | 129.2 | 85.0 | 66.3 | 65.2 | 56.9 | 50.3 | 47.4 | 50.6 | 49.3 | 45.7 | 43.9 | 54.3 | 41.4 | 39.6 | 37.5 | 32.4 | 28.1 | 21.5 | 20.0 | 19.8 | 3.0 | 2.4 | 1.2 | 0.4 |
| Deferred Income Tax | (130.0) | (228.0) | (20.0) | (64.0) | (37.4) | (62.0) | (143.8) | (110.1) | 15.8 | 15.4 | (31.6) | (78.5) | (88.4) | 1.4 | 0.2 | 13.4 | 25.6 | 53.7 | (91.8) | 7.1 | 32.4 | (6.0) | 6.5 | 4.2 | 5.9 | (22.1) | (1.8) | (3.0) | (1.7) | 29.4 | (3.8) | (1.3) | 1.0 | 0 | 0 |
| Stock Based Compensation | 46.0 | 59.0 | 48.0 | 47.0 | 66.2 | 21.0 | 48.0 | 41.3 | 25.6 | 25.4 | 25.1 | 22.2 | 20.9 | 18.8 | 16.3 | 17.3 | 14.1 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 339.0 | 1 376.0 | 3.0 | 217.0 | 50.0 | 1 255.2 | 2 076.4 | (15.0) | 43.9 | 21.2 | 38.5 | 15.8 | 29.6 | (5.3) | (13.8) | (7.0) | (21.2) | 21.3 | 233.2 | (58.0) | 5.8 | 9.8 | (20.3) | 2.8 | 2.1 | 72.6 | 0.8 | 0.7 | 1.6 | (41.8) | 5.6 | 1.4 | 0.3 | 100 K | (1.2) |
| Change in Working Capital | (89.0) | (78.0) | (158.0) | 199.0 | (19.8) | (33.2) | (144.8) | (43.2) | 38.1 | 46.5 | (60.2) | (38.5) | 96.0 | 5.4 | 20.2 | (28.5) | 46.7 | (74.3) | (3.7) | 55.8 | 4.2 | (22.6) | 49.1 | (3.8) | (14.6) | (27.5) | (11.7) | (9.8) | (7.9) | (5.8) | (20.7) | (0.5) | (1.7) | (0.9) | 0 |
| Cash From Operations | 377.0 | 517.0 | 657.0 | 635.0 | 632.8 | 499.8 | 601.9 | 563.4 | 497.4 | 560.4 | 417.8 | 369.7 | 393.5 | 362.3 | 362.5 | 336.0 | 387.7 | 271.9 | 232.8 | 306.3 | 258.0 | 173.0 | 211.1 | 145.6 | 121.3 | 93.7 | 94.3 | 83.2 | 67.5 | 63.8 | 29.0 | 6.8 | 4.6 | 2.6 | 0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (149.0) | (149.0) | (142.0) | (87.0) | (122.9) | (188.0) | (151.0) | (126.1) | (72.0) | (105.8) | (101.4) | (95.4) | (74.3) | (45.8) | (56.5) | (78.9) | (65.8) | (52.6) | (45.3) | (56.3) | (79.0) | (57.5) | (49.3) | (28.4) | (36.7) | (139.9) | (108.9) | (23.8) | (17.6) | (13.8) | (10.8) | (1.3) | (0.9) | (0.3) | 0 |
| Other Items | 60.0 | 11.0 | (216.0) | (1 019.0) | 54.5 | (65.3) | (135.4) | 186.1 | 17.1 | 244.5 | 361.7 | (19.6) | (1 812.6) | (83.6) | 3.1 | 31.1 | (233.6) | (23.7) | 2.8 | 81.9 | 9.6 | (27.0) | (765.3) | (16.2) | 1.2 | (2.5) | (2.3) | (74.9) | (68.3) | 43.8 | (2.9) | (0.8) | (40.8) | (9.2) | 0 |
| Cash From Investing Activities | (89.0) | (138.0) | (358.0) | (1 106.0) | (68.4) | (253.3) | (286.4) | 60.0 | (54.9) | 138.7 | 260.2 | (115.0) | (1 886.8) | (129.5) | (53.4) | (47.8) | (299.4) | (76.3) | (42.5) | 25.6 | (69.4) | (84.5) | (814.7) | (44.6) | (35.5) | (142.4) | (111.2) | (98.7) | (85.9) | 30.0 | (13.7) | (2.1) | (41.7) | (9.5) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (300.0) | (150.0) | (200.0) | (228.0) | (260.0) | (250.0) | (401.4) | (813.9) | (112.7) | (163.2) | (118.0) | (38.8) | (79.5) | (224.0) | (78.7) | (112.6) | (125.4) | (293.8) | (164.8) | (37.7) | 0 | 0 | (0.9) | (40.1) | (3.9) | (42.0) | (0.9) | (3.8) | (42.7) | (2.7) | (1.3) | 0 | 0 | 100 K | 0 |
| Total Debt Repaid | 119.0 | (60.0) | (102.0) | 749.0 | (200.8) | 51.0 | (3.4) | 299.0 | (116.8) | (84.9) | (19.5) | (228.9) | 1 124.8 | 116.8 | 20.2 | (106.1) | 96.8 | (362.0) | (60.2) | (21.5) | (73.4) | (94.0) | 623.5 | (53.4) | (73.6) | 98.2 | 27.2 | 29.1 | 54.3 | (102.5) | (120.4) | (2.0) | (20.9) | 24.7 | 0 |
| Dividends Paid | (116.0) | (104.0) | (92.0) | (88.0) | (80.9) | (78.6) | (78.3) | (64.6) | (40.0) | (37.4) | (34.9) | (31.4) | (28.6) | (29.1) | (29.8) | (27.0) | (25.1) | (21.9) | (19.1) | (15.8) | (15.0) | (14.4) | (14.2) | (13.0) | (11.9) | (11.0) | (10.2) | (8.9) | (8.1) | (2.1) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.0) | (15.0) | 15.0 | 57.0 | 75.6 | 27.8 | 82.3 | 53.3 | (33.4) | (50.7) | 10.7 | 43.6 | (14.3) | 34.9 | 16.9 | 16.6 | 57.0 | 11.5 | 0 | 13.7 | 0 | 53 K | 8.5 | 0 | 0 | 46 K | 100 K | 1.4 | 0 | 100 K | 0 | 100 K | 0 | (31.4) | 0 |
| Cash From Financing Activities | (307.0) | (329.0) | (379.0) | 490.0 | (466.1) | (249.8) | (400.8) | (526.2) | (302.9) | 336.2 | 161.7 | (255.6) | 1 002.4 | (101.4) | (71.4) | (229.1) | 3.2 | (612.6) | (212.4) | (16.1) | (60.8) | (99.4) | 624.9 | (99.1) | (83.0) | 51.4 | 23.7 | 19.3 | 14.0 | (103.1) | 1.3 | 1.6 | 37.1 | 5.7 | 0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (31.0) | 26.0 | (99.0) | 33.0 | 95.3 | (11.0) | (63.3) | 99.3 | 133.0 | 76.7 | (5.2) | 3.0 | (462.9) | 89.7 | 246.4 | 34.6 | 104.3 | (368.9) | (71.8) | 342.6 | 138.1 | (8.1) | 18.3 | 4.0 | (1.4) | (1.2) | 4.2 | 1.7 | (3.3) | (10.8) | 14.5 | 100 K | 0 | (1.2) | 0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 228.0 | 368.0 | 515.0 | 548.0 | 509.9 | 311.8 | 450.9 | 437.3 | 425.4 | 454.6 | 316.4 | 274.3 | 319.2 | 316.5 | 306.0 | 257.1 | 321.9 | 219.2 | 187.5 | 250.0 | 179.0 | 115.5 | 161.7 | 117.2 | 84.6 | (46.2) | (14.6) | 59.4 | 49.9 | 50.0 | 18.2 | 5.5 | 3.7 | 2.3 | 0 |