3D Systems Corporation (DDD)

2.06

-0.06 (-2.83%)

At close: Apr 01, 2025, 3:59 PM

2.08

0.73%

After-hours: Apr 01, 2025, 07:15 PM EDT

3D Systems Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-255.59M	-363.17M	-122.95M	322.05M	-149.59M
Depreciation & Amortization	33.31M	36.05M	38.69M	34.62M	44.59M
Stock-Based Compensation	18.46M	23.5M	42.41M	55.15M	17.73M
Other Working Capital	n/a	-19.65M	12.51M	-23.82M	15.3M
Other Non-Cash Items	158.94M	277.24M	6.16M	-351.3M	75.67M
Deferred Income Tax	n/a	-2.41M	-2.52M	-11.68M	-1.21M
Change in Working Capital	n/a	-51.92M	-30.19M	-707K	-7.31M
Operating Cash Flow	-44.89M	-80.69M	-68.39M	48.15M	-20.12M
Capital Expenditures	-16.12M	-27.18M	-22.5M	-18.79M	-13.64M
Acquisitions	-3M	-29.15M	-103.65M	-139.69M	-12.5M
Purchase of Investments	n/a	n/a	-384.39M	n/a	n/a
Sales Maturities Of Investments	n/a	180.93M	200.31M	n/a	n/a
Other Investing Acitivies	96K	194K	325K	419.03M	1.91M
Investing Cash Flow	-19.02M	124.78M	-309.89M	260.56M	-24.23M
Debt Repayment	n/a	-100.61M	n/a	438.61M	-26.84M
Common Stock Repurchased	n/a	-5.21M	-10.86M	-12.62M	-5.14M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-91.27M	-5.86M	-13.81M	-20.19M	-4.84M
Financial Cash Flow	-91.27M	-106.47M	-13.81M	405.8M	-6.98M
Net Cash Flow	-160.23M	-58.86M	-398M	705.26M	-49.91M
Free Cash Flow	-61.01M	-107.88M	-90.89M	29.36M	-33.76M