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    3D Systems Corporation

    NYSE: DDD · Real-Time Price · USD
    2.08
    -0.25 (-10.73%)
    At close: Aug 14, 2025, 3:59 PM
    2.12
    1.68%
    Pre-market: Aug 15, 2025, 06:04 AM EDT

    3D Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -255.59M -363.17M -122.95M 322.05M
    Depreciation & Amortization
    		 33.31M 36.05M 38.69M 34.62M
    Stock-Based Compensation
    		 18.46M 23.5M 42.41M 55.15M
    Other Working Capital
    		 2.55M -19.65M 12.51M -23.82M
    Other Non-Cash Items
    		 153.76M 277.24M 6.16M -351.3M
    Deferred Income Tax
    		 -952K -2.41M -2.52M -11.68M
    Change in Working Capital
    		 6.13M -51.92M -30.19M -707K
    Operating Cash Flow
    		 -44.89M -80.69M -68.39M 48.15M
    Capital Expenditures
    		 -16.12M -27.18M -22.5M -18.79M
    Cash Acquisitions
    		 -3M -29.15M -103.65M -139.69M
    Purchase of Investments
    		 n/a n/a -384.39M n/a
    Sales Maturities Of Investments
    		 n/a 180.93M 200.31M n/a
    Other Investing Acitivies
    		 96K 194K 325K 419.03M
    Investing Cash Flow
    		 -19.02M 124.78M -309.89M 260.56M
    Debt Repayment
    		 -87.22M -100.61M n/a 438.61M
    Common Stock Repurchased
    		 -2.66M -5.21M -10.86M -12.62M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.39M -644K -2.95M -20.19M
    Financial Cash Flow
    		 -91.27M -106.47M -13.81M 405.8M
    Net Cash Flow
    		 -160.23M -58.86M -398M 705.26M
    Free Cash Flow
    		 -61.01M -107.88M -90.89M 29.36M

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