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DENTSPLY SIRONA Inc
NASDAQ:XRAY

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DENTSPLY SIRONA Inc Logo
DENTSPLY SIRONA Inc
NASDAQ:XRAY
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Price: 12.54 USD 0.4%
Market Cap: $2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-63%
5Y
-67%
10Y
-61%
Investing Cash Flow
+
3Y
+3%
5Y
-327%
10Y
-193%
Financing Cash Flow
+
3Y
+93%
5Y
-
10Y
+95%

Cash Flow Statement
DENTSPLY SIRONA Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
118
117
126
136
144
148
155
159
170
178
184
190
210
214
222
115
45
46
48
158
224
232
238
255
260
269
283
283
283
275
267
269
274
277
279
275
267
275
277
274
247
232
239
232
319
337
344
370
318
319
320
314
323
314
268
277
251
312
374
382
431
366
(790)
(792)
(1 550)
(1 529)
(1 600)
(1 663)
(1 011)
(1 053)
105
162
256
77
(55)
(86)
(73)
184
371
401
411
363
345
(816)
(950)
(1 042)
(1 030)
(219)
(132)
(92)
(181)
(410)
(910)
(908)
(948)
(881)
Depreciation & Amortization
52
49
48
43
41
42
43
44
46
47
47
48
49
50
52
52
51
49
47
47
47
48
49
50
50
52
53
56
57
59
62
63
65
67
66
66
66
66
69
80
85
103
116
118
129
126
126
129
128
130
130
131
129
125
123
124
123
138
183
225
272
303
305
309
316
324
331
335
331
331
328
322
323
319
315
325
334
343
352
349
346
342
337
334
328
328
331
337
343
345
345
346
349
342
344
347
Change in Deffered Taxes
7
0
0
0
(8)
0
0
0
32
0
0
0
7
0
0
0
(92)
0
0
0
54
0
17
0
26
61
44
51
13
(7)
(1)
(2)
0
(2)
(4)
0
15
20
22
(24)
(88)
(86)
(100)
(62)
(66)
(81)
(70)
(95)
(29)
(29)
(26)
8
18
49
51
52
27
(73)
(72)
(114)
(110)
(20)
(74)
(54)
(144)
(170)
(180)
(195)
(62)
(51)
(10)
(4)
(40)
(42)
(54)
(53)
(62)
(57)
(36)
(20)
(25)
(36)
(32)
(234)
(228)
(235)
(298)
(115)
(130)
(118)
(58)
(43)
(136)
(126)
(261)
(72)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
23
27
31
14
15
15
15
17
18
19
19
16
17
17
16
19
18
19
20
21
21
22
23
22
23
23
23
25
25
26
27
25
25
24
25
26
26
31
36
41
47
46
53
48
47
36
22
21
21
46
56
66
67
51
52
47
50
60
65
48
46
49
41
59
65
57
45
46
40
38
48
39
38
35
29
Other Non-Cash Items
(10)
21
21
20
13
(1)
0
2
6
2
2
4
(16)
9
8
137
232
242
249
116
21
16
12
27
(10)
(11)
(10)
(1)
3
5
7
(8)
3
1
(2)
(5)
24
23
22
28
53
59
60
64
26
21
42
25
61
61
42
66
44
48
88
59
58
48
(9)
1
14
15
1 233
1 255
2 124
2 110
2 160
2 155
1 275
1 300
115
123
116
321
253
248
250
53
68
64
68
62
94
1 381
1 445
1 510
1 492
487
385
343
343
558
1 063
1 046
1 269
1 017
Cash Taxes Paid
47
0
0
0
56
0
0
0
58
0
0
0
45
0
0
0
62
0
0
0
68
0
0
0
38
0
0
0
67
0
0
0
76
0
0
0
65
0
0
0
59
0
0
0
110
0
0
0
50
0
0
0
49
0
0
0
71
0
0
0
112
0
0
0
123
0
0
0
105
0
0
0
112
0
0
0
82
0
0
0
148
0
0
0
122
0
0
0
177
0
0
0
74
0
0
0
Cash Interest Paid
16
0
0
0
26
0
0
0
26
0
0
0
25
0
0
0
20
0
0
0
11
0
0
0
22
0
0
0
34
0
0
0
23
0
0
0
22
0
0
0
34
0
0
0
60
0
0
0
51
0
0
0
48
0
0
0
55
0
0
0
37
0
0
0
37
0
0
0
35
0
0
0
30
0
0
0
45
0
0
0
64
0
0
0
70
0
0
0
97
0
0
0
91
13
0
0
Change in Working Capital
45
(10)
(0)
(5)
(17)
14
17
34
4
35
42
35
56
11
(22)
(51)
(4)
(118)
(83)
(60)
(74)
6
17
38
62
22
19
(21)
(21)
(16)
(22)
23
20
46
58
36
5
2
4
19
96
60
15
(11)
(39)
(17)
(44)
(3)
(60)
(34)
40
9
47
26
22
51
38
7
(2)
(28)
(43)
(18)
(90)
(122)
(145)
(160)
(147)
(105)
(33)
(52)
(36)
(67)
(16)
(77)
170
243
200
186
(7)
(80)
(143)
(30)
(84)
(68)
(78)
(158)
(161)
(131)
(89)
(55)
78
83
95
89
(121)
(190)
Cash from Operating Activities
211
N/A
176
-17%
194
+10%
194
+0%
173
-11%
204
+18%
214
+5%
239
+11%
258
+8%
262
+2%
274
+4%
276
+1%
306
+11%
284
-7%
260
-8%
254
-2%
233
-8%
219
-6%
260
+19%
261
+0%
272
+4%
302
+11%
334
+11%
369
+10%
388
+5%
376
-3%
372
-1%
368
-1%
336
-9%
316
-6%
312
-1%
345
+10%
363
+5%
388
+7%
398
+2%
373
-6%
378
+1%
386
+2%
394
+2%
376
-4%
394
+5%
369
-6%
330
-10%
341
+3%
370
+8%
386
+4%
398
+3%
426
+7%
418
-2%
446
+7%
506
+13%
527
+4%
560
+6%
561
+0%
551
-2%
564
+2%
497
-12%
433
-13%
474
+10%
467
-1%
563
+21%
645
+15%
584
-9%
595
+2%
602
+1%
575
-5%
565
-2%
527
-7%
500
-5%
474
-5%
502
+6%
536
+7%
639
+19%
599
-6%
629
+5%
677
+8%
649
-4%
709
+9%
748
+5%
713
-5%
657
-8%
701
+7%
660
-6%
597
-10%
517
-13%
403
-22%
334
-17%
359
+7%
377
+5%
423
+12%
527
+25%
534
+1%
461
-14%
443
-4%
283
-36%
221
-22%
Investing Cash Flow
Capital Expenditures
(50)
(51)
(47)
(55)
(58)
(51)
(77)
(75)
(79)
(88)
(64)
(59)
(60)
(57)
(55)
(53)
(49)
(49)
(50)
(53)
(53)
(54)
(55)
(56)
(66)
(74)
(80)
(85)
(79)
(74)
(66)
(65)
(57)
(50)
(50)
(43)
(46)
(50)
(52)
(62)
(74)
(81)
(92)
(94)
(95)
(101)
(99)
(105)
(101)
(104)
(104)
(101)
(106)
(96)
(89)
(83)
(72)
(76)
(86)
(100)
(126)
(141)
(149)
(151)
(151)
(154)
(167)
(182)
(188)
(183)
(165)
(139)
(123)
(115)
(98)
(96)
(87)
(91)
(114)
(128)
(142)
(156)
(161)
(158)
(149)
(144)
(136)
(141)
(149)
(144)
(163)
(169)
(180)
(165)
(145)
(141)
Other Items
(765)
(592)
(508)
(485)
(26)
(14)
(1)
(7)
20
123
108
112
4
(149)
(146)
(158)
99
14
(27)
21
(24)
90
32
(79)
(234)
(287)
(247)
(119)
31
123
178
126
3
(4)
(3)
(36)
(119)
(117)
(131)
(1 878)
(1 813)
(1 809)
(1 808)
(28)
(20)
(67)
(93)
(92)
(159)
(113)
(75)
(74)
(33)
(23)
(17)
34
17
534
541
139
186
(344)
(469)
(131)
(135)
(136)
(87)
(74)
(65)
(38)
47
51
54
43
73
62
(1 019)
(1 102)
(1 290)
(1 293)
(216)
(142)
(1)
10
11
12
14
43
60
49
48
9
(17)
(6)
(10)
(3)
Cash from Investing Activities
(815)
N/A
(644)
+21%
(555)
+14%
(540)
+3%
(85)
+84%
(65)
+23%
(78)
-21%
(82)
-4%
(59)
+28%
35
N/A
44
+25%
52
+18%
(56)
N/A
(206)
-271%
(200)
+3%
(211)
-5%
50
N/A
(35)
N/A
(77)
-120%
(32)
+58%
(76)
-136%
36
N/A
(23)
N/A
(135)
-501%
(299)
-121%
(360)
-20%
(328)
+9%
(204)
+38%
(48)
+77%
49
N/A
112
+130%
61
-45%
(53)
N/A
(54)
-2%
(53)
+3%
(79)
-51%
(165)
-107%
(166)
-1%
(183)
-10%
(1 940)
-961%
(1 887)
+3%
(1 889)
0%
(1 900)
-1%
(122)
+94%
(115)
+5%
(168)
-46%
(193)
-15%
(197)
-2%
(260)
-32%
(216)
+17%
(179)
+17%
(175)
+3%
(139)
+21%
(118)
+15%
(106)
+10%
(49)
+54%
(55)
-12%
458
N/A
454
-1%
39
-92%
60
+56%
(486)
N/A
(618)
-27%
(282)
+54%
(286)
-1%
(291)
-1%
(254)
+13%
(256)
-1%
(253)
+1%
(221)
+13%
(118)
+46%
(88)
+26%
(69)
+22%
(72)
-4%
(25)
+65%
(34)
-34%
(1 106)
-3 182%
(1 194)
-8%
(1 404)
-18%
(1 421)
-1%
(358)
+75%
(298)
+17%
(162)
+46%
(148)
+9%
(138)
+7%
(132)
+4%
(122)
+8%
(98)
+20%
(89)
+9%
(95)
-7%
(115)
-21%
(160)
-39%
(197)
-23%
(171)
+13%
(155)
+9%
(144)
+7%
Financing Cash Flow
Net Issuance of Common Stock
7
8
8
8
9
11
19
22
17
25
21
15
8
(21)
(103)
(148)
(133)
(109)
(161)
(129)
(240)
(244)
(132)
(149)
(80)
(166)
(152)
(118)
(100)
(18)
(14)
(24)
(65)
(96)
(212)
(235)
(194)
(211)
(89)
(55)
(37)
(2)
(11)
(8)
(5)
25
(17)
(15)
(51)
(101)
(62)
(79)
(114)
(149)
(153)
(148)
(77)
(428)
(576)
(660)
(773)
(400)
(299)
(204)
(319)
(262)
(449)
(448)
(222)
(211)
30
(76)
(151)
(307)
(302)
(204)
(129)
(50)
(39)
(38)
(149)
(237)
(248)
(250)
(144)
(149)
(150)
(150)
(300)
(150)
(300)
(400)
(250)
0
(100)
0
Net Issuance of Debt
624
480
385
360
(94)
(112)
(87)
(111)
(73)
(72)
(68)
(21)
(22)
(67)
(66)
(33)
(60)
(42)
61
10
(362)
(283)
(406)
(297)
97
129
144
(114)
(106)
(132)
(206)
(78)
20
(26)
44
192
117
159
148
1 199
1 125
1 083
1 054
(186)
(229)
(223)
(153)
(181)
(20)
(46)
(174)
(136)
(187)
(116)
(140)
(110)
(117)
(227)
(101)
281
299
348
348
(3)
(3)
(10)
186
124
51
(10)
(292)
(264)
(200)
(101)
703
746
749
753
22
(132)
(102)
30
(80)
102
(60)
(28)
41
(65)
119
(59)
14
146
90
231
188
131
Cash Paid for Dividends
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(15)
(16)
(16)
(17)
(16)
(16)
(17)
(18)
(19)
(20)
(21)
(21)
(22)
(23)
(24)
(25)
(25)
(25)
(26)
(26)
(27)
(28)
(28)
(29)
(30)
(30)
(31)
(31)
(29)
(29)
(28)
(28)
(29)
(29)
(30)
(31)
(31)
(32)
(33)
(34)
(35)
(36)
(37)
(37)
(37)
(38)
(39)
(39)
(40)
(41)
(49)
(57)
(65)
(73)
(74)
(76)
(78)
(80)
(80)
(79)
(79)
(78)
(78)
(78)
(81)
(84)
(86)
(88)
(88)
(88)
(88)
(90)
(92)
(94)
(99)
(102)
(104)
(107)
(110)
(112)
(116)
(118)
(121)
(125)
(126)
(129)
(128)
(127)
Other
9
9
9
8
(0)
0
(2)
1
0
0
10
10
0
0
(7)
(10)
0
1
5
6
12
12
10
11
11
11
10
10
4
3
4
3
4
5
6
5
3
(11)
(15)
(51)
(57)
(43)
(41)
(0)
9
(0)
(1)
(5)
(56)
(48)
(48)
(49)
2
(78)
(70)
(69)
(69)
20
12
13
12
4
4
1
0
0
0
0
0
(31)
(31)
(31)
(40)
(11)
(49)
(51)
(56)
(62)
(25)
(25)
(36)
(35)
(36)
(40)
(21)
(18)
(18)
(13)
(10)
(11)
(15)
(13)
(16)
(17)
(22)
(23)
Cash from Financing Activities
625
N/A
483
-23%
387
-20%
362
-6%
(99)
N/A
(118)
-18%
(85)
+28%
(102)
-21%
(72)
+30%
(63)
+12%
(61)
+4%
(21)
+66%
(30)
-44%
(104)
-250%
(193)
-86%
(209)
-8%
(212)
-2%
(171)
+20%
(116)
+32%
(135)
-17%
(613)
-354%
(539)
+12%
(552)
-2%
(459)
+17%
3
N/A
(51)
N/A
(24)
+54%
(249)
-959%
(229)
+8%
(175)
+24%
(245)
-40%
(128)
+48%
(71)
+44%
(147)
-105%
(193)
-32%
(68)
+65%
(103)
-51%
(92)
+11%
17
N/A
1 066
+6 360%
1 002
-6%
1 008
+1%
973
-4%
(225)
N/A
(256)
-13%
(230)
+10%
(204)
+11%
(235)
-15%
(162)
+31%
(231)
-43%
(320)
-39%
(301)
+6%
(336)
-12%
(381)
-13%
(401)
-5%
(366)
+9%
(303)
+17%
(675)
-123%
(715)
-6%
(422)
+41%
(526)
-25%
(121)
+77%
(22)
+82%
(281)
-1 173%
(401)
-42%
(353)
+12%
(343)
+3%
(403)
-18%
(250)
+38%
(330)
-32%
(371)
-12%
(449)
-21%
(472)
-5%
(503)
-7%
266
N/A
403
+52%
476
+18%
553
+16%
(130)
N/A
(285)
-119%
(379)
-33%
(336)
+11%
(463)
-38%
(290)
+37%
(329)
-13%
(302)
+8%
(237)
+22%
(340)
-43%
(307)
+10%
(338)
-10%
(422)
-25%
(392)
+7%
(302)
+23%
(165)
+45%
(62)
+62%
(19)
+69%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(11)
(26)
(4)
3
5
13
12
10
7
5
9
19
9
(5)
(13)
(40)
(24)
10
11
48
45
27
35
13
22
24
(3)
(25)
(55)
(41)
1
9
(9)
(64)
(25)
(20)
43
104
46
28
5
(22)
(20)
4
0
2
(0)
(1)
0
3
(4)
(9)
(17)
(14)
(10)
(7)
7
2
11
2
2
13
8
22
22
3
(4)
(8)
(15)
(3)
(6)
(3)
(14)
(11)
(0)
14
14
10
2
(19)
(11)
(5)
(22)
(24)
(25)
(42)
(30)
(12)
(17)
(6)
5
(24)
0
14
9
Net Change in Cash
18
N/A
4
-76%
1
-84%
12
+1 614%
(8)
N/A
26
N/A
64
+143%
67
+5%
138
+106%
242
+75%
263
+9%
317
+20%
240
-24%
(17)
N/A
(139)
-721%
(180)
-30%
30
N/A
(10)
N/A
77
N/A
104
+35%
(369)
N/A
(157)
+58%
(213)
-36%
(190)
+11%
104
N/A
(14)
N/A
44
N/A
(88)
N/A
35
N/A
136
+292%
139
+2%
279
+102%
246
-12%
179
-27%
88
-51%
201
+127%
90
-55%
170
+90%
331
+95%
(453)
N/A
(463)
-2%
(508)
-10%
(618)
-22%
(26)
+96%
3
N/A
(11)
N/A
4
N/A
(6)
N/A
(5)
+5%
(0)
+92%
10
N/A
47
+380%
77
+63%
45
-42%
30
-34%
139
+371%
133
-4%
223
+67%
215
-3%
94
-56%
99
+5%
40
-60%
(43)
N/A
39
N/A
(63)
N/A
(46)
+27%
(29)
+37%
(137)
-370%
(11)
+92%
(92)
-734%
11
N/A
(7)
N/A
95
N/A
10
-89%
859
+8 319%
1 046
+22%
33
-97%
82
+148%
(777)
N/A
(991)
-28%
(99)
+90%
56
N/A
30
-46%
137
+357%
26
-81%
(56)
N/A
(67)
-20%
(109)
-63%
(31)
+72%
(27)
+13%
(16)
+41%
(13)
+19%
(62)
-377%
107
N/A
80
-25%
67
-16%
Free Cash Flow
Free Cash Flow
161
N/A
125
-23%
147
+18%
139
-5%
115
-18%
153
+33%
137
-11%
164
+20%
179
+9%
175
-3%
211
+21%
217
+3%
247
+14%
227
-8%
205
-10%
200
-2%
184
-8%
170
-8%
211
+24%
207
-2%
219
+6%
248
+13%
279
+13%
313
+12%
322
+3%
303
-6%
291
-4%
283
-3%
257
-9%
242
-6%
246
+2%
280
+14%
306
+9%
338
+10%
348
+3%
330
-5%
332
+0%
336
+1%
341
+2%
315
-8%
319
+1%
288
-10%
239
-17%
247
+4%
274
+11%
285
+4%
299
+5%
321
+7%
316
-1%
343
+8%
402
+17%
426
+6%
455
+7%
466
+2%
462
-1%
480
+4%
425
-11%
356
-16%
388
+9%
367
-5%
437
+19%
504
+15%
435
-14%
444
+2%
451
+2%
420
-7%
398
-5%
345
-13%
312
-10%
291
-7%
337
+16%
397
+18%
516
+30%
484
-6%
531
+10%
581
+9%
562
-3%
617
+10%
633
+3%
585
-8%
515
-12%
545
+6%
499
-8%
439
-12%
368
-16%
259
-30%
198
-24%
218
+10%
228
+5%
279
+22%
364
+30%
365
+0%
281
-23%
278
-1%
138
-50%
80
-42%

See Also

Summary
XRAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
XRAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XRAY stock valuation using valuation multiples.
Wall Street Estimates
XRAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XRAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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