DENTSPLY SIRONA Inc.
XRAYNASDAQHealthcare● Active
$10.26
+$0.26(+2.60%)
Market Cap$2.1B
P/E Ratio—
52W High$17.09
52W Low$9.41
DENTSPLY SIRONA Inc.（XRAY）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · XRAY · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.60B) | ($0.91B) | ($0.13B) | ($0.95B) | $0.41B |
| Depreciation & Amort. | $0.35B | $0.35B | $0.34B | $0.33B | $0.35B |
| Stock-Based Comp. | $0.03B | $0.04B | $0.05B | $0.06B | $0.05B |
| Change in Working Capital | ($0.22B) | $0.10B | ($0.09B) | ($0.08B) | ($0.13B) |
| Net Cash from Operations | $0.23B | $0.46B | $0.38B | $0.52B | $0.66B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.18B) | ($0.15B) | ($0.15B) | ($0.14B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.13B) | ($0.20B) | ($0.09B) | ($0.14B) | ($0.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.25B) | ($0.30B) | ($0.15B) | ($0.20B) |
| Dividends Paid | ($0.13B) | ($0.13B) | ($0.12B) | ($0.10B) | ($0.09B) |
| Debt Issued / Repaid | $0.05B | $0.09B | $0.12B | ($0.06B) | ($0.10B) |
| Net Cash from Financing | ($0.08B) | ($0.30B) | ($0.31B) | ($0.33B) | ($0.38B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.28B | $0.23B | $0.37B | $0.52B |
| FCF Margin %(computed) | 2.83% | 7.41% | 5.75% | 9.38% | 12.17% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解DENTSPLY SIRONA Inc.
关于DENTSPLY SIRONA Inc.（XRAY）现金流量表
DENTSPLY SIRONA Inc. 2025财年经营活动现金流$0.23B，自由现金流$0.10B（FCF利润率2.83%），资本支出($0.13B)。
常见问题
XRAY · 4 问DENTSPLY SIRONA Inc. 2025财年自由现金流$0.10B，同比down63.0%。
XRAY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10