Dentsply Sirona Cash Flow Statement

XRAY / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Dentsply Sirona generated $235M in operating cash flow and $104M in free cash flow in FY2025. Free cash flow margin was 2.8% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Negative profit margin: -24.3%
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	-$598.0M	-$910.0M	-$132.0M	-$950.0M	$411.0M	-$73.0M	$263.0M	-$1.0B	-$1.6B	$429.9M	$251.2M	$322.9M	$313.2M	$314.2M	$244.5M
Depreciation & Amortization	$352.0M	$349.0M	$343.0M	$328.0M	$347.0M	$334.0M	$323.0M	$331.0M	$316.4M	$271.7M	$122.9M	$129.1M	$127.9M	$129.2M	$85.0M
Operating Cash Flow	$235.0M	$461.0M	$377.0M	$517.0M	$657.0M	$649.0M	$633.0M	$500.0M	$601.9M	$563.4M	$497.4M	$560.4M	$417.8M	$369.7M	$393.5M
Capital Expenditures	$131.0M	$180.0M	$149.0M	$149.0M	$142.0M	$87.0M	$123.0M	$183.0M	$144.3M	$125.0M	$72.0M	$99.6M	$100.3M	$92.1M	$71.2M
Free Cash Flow	$104.0M	$281.0M	$228.0M	$368.0M	$515.0M	$562.0M	$510.0M	$317.0M	$457.6M	$438.4M	$425.4M	$460.8M	$317.5M	$277.6M	$322.3M
Share Buybacks	$0	$250.0M	$300.0M	$150.0M	$200.0M	$140.0M	$260.0M	$250.0M	$401.4M	$813.9M	$112.7M	$163.2M	$118.0M	$38.8M	$79.5M
Dividends Paid	$128.0M	$126.0M	$116.0M	$104.0M	$92.0M	$88.0M	$81.0M	$79.0M	$78.3M	$64.6M	$40.0M	$37.3M	$34.8M	$31.4M	$28.6M
FCF Margin	2.8%	7.4%	5.8%	9.4%	12.2%	16.8%	12.7%	8.0%	11.5%	-	-	-	-	9.5%	12.7%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Dentsply Sirona Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

-$598.0M

-$910.0M

-$132.0M

-$950.0M

$411.0M

-$73.0M

$263.0M

-$1.0B

-$1.6B

$429.9M

$251.2M

$322.9M

$313.2M

$314.2M

$244.5M

Depreciation & Amortization

$352.0M

$349.0M

$343.0M

$328.0M

$347.0M

$334.0M

$323.0M

$331.0M

$316.4M

$271.7M

$122.9M

$129.1M

$127.9M

$129.2M

$85.0M

Operating Cash Flow

$235.0M

$461.0M

$377.0M

$517.0M

$657.0M

$649.0M

$633.0M

$500.0M

$601.9M

$563.4M

$497.4M

$560.4M

$417.8M

$369.7M

$393.5M

Capital Expenditures

$131.0M

$180.0M

$149.0M

$142.0M

$87.0M

$123.0M

$183.0M

$144.3M

$125.0M

$72.0M

$99.6M

$100.3M

$92.1M

$71.2M

Free Cash Flow

$104.0M

$281.0M

$228.0M

$368.0M

$515.0M

$562.0M

$510.0M

$317.0M

$457.6M

$438.4M

$425.4M

$460.8M

$317.5M

$277.6M

$322.3M

Share Buybacks

$250.0M

$300.0M

$150.0M

$200.0M

$140.0M

$260.0M

$250.0M

$401.4M

$813.9M

$112.7M

$163.2M

$118.0M

$38.8M

$79.5M

Dividends Paid

$128.0M

$126.0M

$116.0M

$104.0M

$92.0M

$88.0M

$81.0M

$79.0M

$78.3M

$64.6M

$40.0M

$37.3M

$34.8M

$31.4M

$28.6M

FCF Margin

2.8%

7.4%

5.8%

9.4%

12.2%

16.8%

12.7%

8.0%

11.5%

9.5%

12.7%