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DENTSPLY SIRONA Inc. (XRAY)
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XRAY Cash Flow Statement

Operating, investing, and financing cash flow analysis

XRAY Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
268.000M40.000M101.000M79.000M48.000M7.000M87.000M141.000M208.000M
-628.000M-10.000M-146.000M-427.000M-45.000M20.000M-430.000M-494.000M-4.000M
352.000M79.000M93.000M92.000M88.000M79.000M88.000M89.000M86.000M
16.000M8.000M8.000M0.000.0010.000M4.000M12.000M12.000M
Change in Accounts Receivable
2.610B622.000M688.000M654.000M646.000M604.000M556.000M671.000M591.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-67.000M44.000M29.000M-27.000M-113.000M-111.000M61.000M42.000M97.000M
Cash from Investing
-164.000M-52.000M-41.000M-39.000M-32.000M-19.000M-51.000M-43.000M-52.000M
-1.000M0.000.00-1.000M0.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.00-100.000M-150.000M
-128.000M-32.000M-32.000M-32.000M-32.000M-32.000M-31.000M-33.000M-33.000M
104.000M-12.000M60.000M40.000M16.000M-12.000M36.000M98.000M156.000M
Net Change in Cash
-208.000M-136.000M-37.000M4.000M-39.000M126.000M-24.000M17.000M-12.000M

XRAY Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
235.000M461.000M377.000M517.000M657.000M649.000M632.800M499.800M
-598.000M-910.000M-132.000M-950.000M411.000M-73.000M256.000M-1.011B
352.000M349.000M343.000M328.000M346.000M334.000M323.000M330.800M
33.000M39.000M46.000M59.000M48.000M47.000M66.200M21.000M
Change in Accounts Receivable
688.000M556.000M695.000M632.000M750.000M673.000M782.000M701.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-222.000M95.000M-89.000M-78.000M-126.000M200.000M-19.800M-33.200M
Cash from Investing
-131.000M-180.000M-149.000M-149.000M-142.000M-87.000M-122.900M-188.000M
0.000.0013.000M0.00-220.000M-1.077B8.400M-130.500M
Cash from Financing
Debt Repayment
0.00-250.000M-300.000M-150.000M-200.000M-228.000M-260.000M-250.000M
-128.000M-126.000M-116.000M-104.000M-92.000M-88.000M-80.900M-78.600M
104.000M281.000M228.000M368.000M515.000M562.000M509.900M311.800M
Net Change in Cash
54.000M-62.000M-31.000M26.000M-99.000M33.000M95.300M-11.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About DENTSPLY SIRONA Inc.

DENTSPLY SIRONA Inc. is a global enterprise specializing in the production and distribution of a diverse range of dental products and advanced technologies, primarily serving the professional dental sector worldwide. Its business operations are structured into two principal divisions: Technologies & Equipment, and Consumables. The Technologies & Equipment division offers an array of sophisticated dental apparatus, including patient treatment units, advanced imaging systems, and powered dental handpieces, designed for both general practitioners and specialized dentists. This segment also encompasses cutting-edge CAD/CAM technologies, facilitating digital dental processes like restorations within dental practices. Furthermore, it provides clear aligner systems, such as the professional-grade SureSmile and options directly for consumers, alongside high-frequency vibration therapy devices and dental implants. Complementing its dental offerings, this division also supplies urology catheters and various other healthcare-related consumables. Conversely, the Consumables division focuses on a wide spectrum of expendable and replenishable items. This includes endodontic supplies vital for root canal treatments, such as specialized drills, files, sealers, and irrigation needles. It also encompasses restorative materials like artificial teeth, dental ceramics, digitally fabricated dentures, precious metal alloys for dentistry, and porcelain for crowns and bridges. Additionally, this segment offers compact dental devices like intraoral curing light systems, diagnostic tools, and ultrasonic scaling and polishing units, alongside a variety of everyday dental care products such as anesthetics, prophylactic pastes, sealants, impression compounds, teeth whitening agents, and topical fluoride applications. Established in 1877, DENTSPLY SIRONA Inc. maintains its corporate headquarters in Charlotte, North Carolina.

Charlotte, NC
14,000 employees
Healthcare / Medical - Instruments & Supplies
Sector
Healthcare
Industry
Medical - Instruments & Supplies
CEO
Daniel T. Scavilla