DENTSPLY SIRONA Inc. (XRAY) Cash flow
Market cap
$2.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 19 | 21 | 22 | 25 | 25 | 26 | 41 | 48 | 21 | 66 | 47 | 48 | 59 | 46 | 39 | 33 |
| Cash from operations | 362 | 393 | 370 | 418 | 560 | 497 | 563 | 602 | 500 | 633 | 635 | 657 | 517 | 377 | 461 | 235 |
| Capital expenditures | -44 | -71 | -92 | -100 | -100 | -72 | -125 | -144 | -182 | -123 | -87 | -159 | -149 | -149 | -180 | -131 |
| Cash from investing | -129 | -1,887 | -115 | -260 | -139 | -55 | 60 | -286 | -253 | -68 | -1,106 | -358 | -138 | -89 | -197 | -132 |
| Payments for dividends | 29 | 29 | 31 | 35 | 37 | 40 | 65 | 78 | 79 | 81 | 88 | 92 | 104 | 116 | 126 | 128 |
| Repurchases of common stock | 224 | 80 | 39 | 118 | 163 | 113 | 814 | 401 | 250 | 260 | 140 | 200 | 150 | 300 | 250 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 553 |
| Repayments of term debt | 242 | 252 | - | 251 | 199 | 268 | 878 | 17 | 9 | 251 | 701 | 297 | 2 | 7 | 88 | 147 |
| Cash from financing | -101 | 1,002 | -256 | -162 | -336 | -303 | -526 | -401 | -250 | -466 | 490 | -379 | -329 | -307 | -302 | -80 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |