DENTSPLY SIRONA Inc.
XRAY | NASDAQ
$9.44
-$0.10 (-1.05%)
At close: Sep 21, 2026, 4:00 PM ET
$9.63
+$0.19 (+2.01%)
Pre-market:
Sep 22, 2026, 8:51 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -598M | -910M | -132M | -950M | 411M | -73M |
Depreciation & Amortization | 352M | 349M | 343M | 328M | 346M | 334M |
Stock-Based Compensation | 33M | 39M | 46M | 59M | 48M | 47M |
Other Working Capital | -125M | 4M | -51M | -52M | 104M | -26M |
Other Non-Cash Items | 640M | 1.02B | 339M | 1.39B | 3M | 203M |
Deferred Income Tax | 30M | -136M | -130M | -228M | -25M | -62M |
Change in Working Capital | -222M | 95M | -89M | -78M | -126M | 200M |
Operating Cash Flow | 235M | 461M | 377M | 517M | 657M | 649M |
Capital Expenditures | -131M | -180M | -149M | -149M | -142M | -87M |
Cash Acquisitions | n/a | n/a | 13M | n/a | -220M | -1.08B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1M |
Sales Maturities Of Investments | n/a | n/a | n/a | 13M | 2M | 58M |
Other Investing Acitivies | -1M | -17M | 47M | -2M | 2M | 1M |
Investing Cash Flow | -132M | -197M | -89M | -138M | -358M | -1.11B |
Debt Repayment | 54M | 90M | 119M | -60M | -102M | 749M |
Common Stock Repurchased | n/a | -250M | -300M | -150M | -200M | -228M |
Dividend Paid | -128M | -126M | -116M | -104M | -92M | -88M |
Other Financial Acitivies | -6M | -16M | -10M | -15M | 15M | 43M |
Financial Cash Flow | -80M | -302M | -307M | -329M | -379M | 476M |
Net Cash Flow | 54M | -62M | -31M | 26M | -99M | 33M |
Free Cash Flow | 104M | 281M | 228M | 368M | 515M | 562M |
Adj. Free Cash Flow | 71M | 242M | 182M | 309M | 467M | 515M |
Maintenance CapEx | -131M | -180M | -138.69M | -149M | n/a | -87M |
Growth CapEx | n/a | n/a | -10.31M | n/a | -142M | n/a |
Owner Earnings | 104M | 281M | 238.31M | 368M | 657M | 562M |
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