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DENTSPLY SIRONA Inc. (XRAY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.29-0.09 (-0.32%)
At close: 04:00PM EDT
28.29 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-95,000
-132,000
-950,000
411,000
-73,000
Depreciation & amortisation
345,000
343,000
328,000
346,000
334,000
Deferred income taxes
-118,000
-130,000
-228,000
-25,000
-62,000
Stock-based compensation
40,000
46,000
59,000
48,000
47,000
Change in working capital
-55,000
-89,000
-68,000
-126,000
200,000
Accounts receivable
-16,000
-58,000
85,000
-117,000
131,000
Inventory
31,000
6,000
-141,000
-64,000
123,000
Accounts payable
0
14,000
30,000
-49,000
-28,000
Other working capital
279,000
228,000
368,000
515,000
562,000
Other non-cash items
-10,000
28,000
50,000
7,000
3,000
Net cash provided by operating activities
423,000
377,000
517,000
657,000
649,000
Cash flows from investing activities
Investments in property, plant and equipment
-144,000
-149,000
-149,000
-142,000
-87,000
Acquisitions, net
-
0
0
-248,000
-1,078,000
Purchases of investments
-
-
-
-
-1,000
Sales/maturities of investments
37,000
39,000
13,000
2,000
58,000
Other investing activities
-
1,000
-2,000
2,000
-
Net cash used for investing activities
-95,000
-89,000
-138,000
-358,000
-1,106,000
Cash flows from financing activities
Debt repayment
-10,000
-7,000
-2,000
-297,000
-701,000
Common stock repurchased
-150,000
-300,000
-150,000
-200,000
-228,000
Dividends paid
-118,000
-116,000
-104,000
-92,000
-88,000
Other financing activities
-11,000
-10,000
-21,000
-36,000
-56,000
Net cash used provided by (used for) financing activities
-338,000
-307,000
-329,000
-379,000
476,000
Net change in cash
-27,000
-31,000
26,000
-99,000
33,000
Cash at beginning of period
318,000
365,000
339,000
438,000
405,000
Cash at end of period
308,000
334,000
365,000
339,000
438,000
Free cash flow
Operating cash flow
423,000
377,000
517,000
657,000
649,000
Capital expenditure
-144,000
-149,000
-149,000
-142,000
-87,000
Free cash flow
279,000
228,000
368,000
515,000
562,000