XRAY
Dentsply Sirona Inc
NASDAQ: XRAY · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$11.48
-2.55% today
Updated 2026-04-29
Market cap
$2.30B
P/E ratio
—
P/S ratio
0.63x
EPS (TTM)
$-3.00
Dividend yield
5.43%
52W range
$10 – $17
Volume
4.4M
Dentsply Sirona Inc (XRAY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $271.86M | $387.70M | $335.98M | $362.49M | $362.32M | $393.47M | $369.69M | $417.85M | $560.40M | $497.40M | $563.40M | $601.90M | $499.80M | $632.80M | $635.00M | $657.00M | $517.00M | $377.00M | $461.00M | $235.00M |
| Capital expenditures | $52.61M | $65.83M | $78.92M | $56.49M | $45.84M | $74.25M | $95.40M | $101.42M | $105.77M | $72.00M | $126.10M | $151.00M | $188.00M | $122.90M | $87.00M | $142.00M | $149.00M | $149.00M | $180.00M | $131.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $19.62M | $14.09M | $17.29M | $16.28M | $18.80M | $20.95M | $22.19M | $25.10M | $25.43M | $25.60M | $41.30M | $48.00M | $21.00M | $66.20M | $47.00M | $48.00M | $59.00M | $46.00M | $39.00M | $33.00M |
| Free cash flow | $219.24M | $321.87M | $257.06M | $305.99M | $316.48M | $319.21M | $274.28M | $316.43M | $454.63M | $425.40M | $437.30M | $450.90M | $311.80M | $509.90M | $548.00M | $515.00M | $368.00M | $228.00M | $281.00M | $104.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $21.86M | $25.13M | $26.95M | $29.84M | $29.08M | $28.63M | $31.43M | $34.87M | $37.39M | $40.00M | $64.60M | $78.30M | $78.60M | $80.90M | $88.00M | $92.00M | $104.00M | $116.00M | $126.00M | $128.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $246.36M | $89.69M | $-462.91M | $3.00M | $-5.18M | $76.69M | $133.00M | $99.30M | $-63.30M | $-11.00M | $98.30M | $19.00M | $-80.00M | $50.00M | — | — | — |