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Cash Flow
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Cash Flow Overview
Change in Cash
$49M
Free Cash flow
$55M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Repayment of 364-day bridge loan
Amortization of intangible asset...
Depreciation
Others
Negative Cash Flow Breakdown
Repayments on short-term borrowi...
Capital expenditures
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
36
-10
-145
-428
Depreciation
36
38
37
36
Amortization of intangible assets
49
41
56
56
Goodwill asset impairment
0
-
116
253
Indefinite-lived intangible asset impairment
0
-
37
9
Deferred income taxes
18
-60
-14
180
Stock-based compensation expense
9
8
8
6
Other non-cash (income) expense
-2
15
23
6
Loss (gain) on disposal of property, plant and equipment
-
-
0
-
Gain on disposal of assets
0
6
-
-
Accounts and notes receivable-trade, net
4
-60
35
25
Inventories, net
9
23
-44
14
Prepaid expenses and other current assets
30
-19
-3
36
Other noncurrent assets
3
-1
7
1
Accounts payable
14
2
20
1
Accrued liabilities
-18
-20
-8
-31
Income taxes
-3
7
13
10
Other noncurrent liabilities
2
-2
-1
69
Net cash provided by operating activities
99
40
101
79
Cash received on sale of non-strategic businesses or product lines
-
-
0
-
Capital expenditures
44
52
41
39
Cash received on derivative contracts
0
-
0
9
Cash paid on derivative contracts
0
-
-
-
Net investment hedge settlements
1
7
5
7
Proceeds from sale of property, plant, and equipment
5
-
-
-
Other investing activities
-1
-6
-1
-2
Net cash used in investing activities
-39
-53
-45
-36
Cash paid for treasury stock
12
-
0
0
Proceeds from 364-day bridge loan
0
0
0
0
Repayment of 364-day bridge loan
-
-
0
0
Repayment of 364-day bridge loan
51
-51
80
-3
Repayments on short-term borrowings
50
-
-
-
Cash dividends paid
0
32
32
32
Proceeds from long-term borrowings
0
-
2
1
Repayments on long-term borrowings
0
31
144
1
Cash paid for deferred financing costs
0
0
3
0
Other financing activities, net
0
-5
-2
-1
Net cash (used in) provided by financing activities
-11
-119
-99
-36
Effect of exchange rate changes on cash and cash equivalents
0
-4
6
-3
Net (decrease) increase in cash and cash equivalents
49
-136
-37
4
Cash and cash equivalents at beginning of period
190
326
398
398
Cash and cash equivalents at end of period
239
190
326
363
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Amortization of intangible
assets
$49M
(-9.26%↓ Y/Y)
Depreciation
$36M
(5.88%↑ Y/Y)
Net income (loss)
$36M
(181.82%↑ Y/Y)
Deferred income taxes
$18M
(113.14%↑ Y/Y)
Accounts payable
$14M
(158.33%↑ Y/Y)
Stock-based compensation
expense
$9M
(0.00%↑ Y/Y)
Other noncurrent
liabilities
$2M
(103.45%↑ Y/Y)
Other non-cash
(income) expense
-$2M
(80.00%↑ Y/Y)
Net cash provided by
operating activities
$99M
(106.25%↑ Y/Y)
Canceled cashflow
$67M
Net (decrease)
increase in cash and cash...
$49M
(225.64%↑ Y/Y)
Canceled cashflow
$50M
Prepaid expenses and
other current assets
$30M
(211.11%↑ Y/Y)
Accrued liabilities
-$18M
(-300.00%↓ Y/Y)
Inventories, net
$9M
(-57.14%↓ Y/Y)
Accounts and notes
receivable-trade, net
$4M
Income taxes
-$3M
(93.02%↑ Y/Y)
Other noncurrent
assets
$3M
(0.00%↑ Y/Y)
Proceeds from sale of
property, plant, and...
$5M
Other investing
activities
-$1M
Repayment of 364-day
bridge loan
$51M
(136.17%↑ Y/Y)
Net cash used in
investing activities
-$39M
(-14.71%↓ Y/Y)
Net cash (used in)
provided by financing...
-$11M
(83.82%↑ Y/Y)
Canceled cashflow
$6M
Canceled cashflow
$51M
Capital expenditures
$44M
(37.50%↑ Y/Y)
Repayments on short-term
borrowings
$50M
Net investment
hedge settlements
$1M
(-50.00%↓ Y/Y)
Cash paid for
treasury stock
$12M
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DENTSPLY SIRONA Inc. (XRAY)
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DENTSPLY SIRONA Inc. (XRAY)