3D Systems Corporation
3.15
0.12 (3.96%)
At close: Jan 15, 2025, 12:42 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Net Income -363.17M -122.95M 322.05M -149.59M -69.63M -45.26M -65.32M -39.27M -663.92M 11.95M 44.12M 38.94M 35.42M 19.57M 1.14M -6.15M -6.74M -29.28M 10.08M 2.56M -26.02M -14.87M -1.34M 8.14M -5.30M 2.10M -4.60M 4.60M 8.90M 4.50M 500.00K -2.80M -9.40M -2.30M -1.90M -5.10M
Depreciation & Amortization 36.05M 38.69M 34.62M 44.59M 50.40M 59.29M 62.04M 60.53M 83.07M 55.19M 30.44M 21.23M 11.50M 7.52M 5.89M 6.68M 6.97M 6.53M 5.76M 6.96M 8.43M 9.90M 7.70M 6.25M 6.10M 5.80M 5.10M 3.60M 2.90M 2.20M 1.60M 2.10M 1.30M 900.00K 780.00K 500.00K
Stock-Based Compensation 23.50M 42.41M 55.15M 17.73M 23.59M 29.25M 27.26M 31.30M 34.73M 32.79M 13.56M 5.12M 2.64M 1.41M 1.19M 1.44M n/a 1.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -19.65M 12.51M -23.82M 15.30M 10.79M -9.31M 375.00K -11.02M -6.04M 28.49M -3.41M 6.86M -591.00K 7.11M -1.36M -4.43M -6.17M 27.44M -11.15M -6.74M 4.10M 11.36M 2.03M -5.20M 600.00K -1.80M -2.90M -11.10M -1.20M -1.30M 1.80M -2.20M 1.40M 1.30M 16.20M 10.00K
Other Non-Cash Items 277.24M 6.16M -351.30M 75.67M 3.13M -4.31M 8.44M 22.85M 581.17M 10.50M 17.32M 13.26M 1.99M 193.00K 1.10M 1.02M 2.78M 4.18M -102.00K 335.00K 12.33M -19.98M 2.05M 924.00K 2.10M 100.00K n/a 100.00K -4.90M -1.20M 400.00K 300.00K 700.00K 1.40M -15.89M -320.00K
Deferred Income Tax -2.41M -2.52M -11.68M -1.21M -3.35M -2.99M -5.57M -6.57M -2.88M -24.55M -9.89M -661.00K -5.14M -1.24M 309.00K -243.00K -268.00K 1.75M -2.50M n/a n/a 7.81M -1.75M 1.98M -2.90M 200.00K -2.50M 1.50M n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -51.92M -30.19M -707.00K -7.31M 27.46M -31.19M -906.00K -11.95M -35.30M -34.76M -70.36M -24.84M -18.75M 4.39M -1.89M -6.21M -120.00K 7.41M -19.05M -6.92M 6.44M 18.45M -13.00K -12.17M 1.60M -600.00K -3.00M -16.80M -3.90M -2.50M 2.60M -2.60M 4.70M -2.90M 11.40M 10.00K
Operating Cash Flow -80.69M -68.39M 48.15M -20.12M 31.58M 4.80M 25.94M 56.90M -3.13M 51.11M 25.18M 53.04M 27.66M 31.84M 7.73M -3.48M 2.63M -8.33M -5.81M 2.93M 1.18M 1.31M 6.65M 5.13M 1.60M 7.60M -5.00M -7.00M 3.00M 3.00M 5.10M -3.00M -2.70M -2.90M -5.61M -4.91M
Capital Expenditures -27.18M -22.50M -18.79M -13.64M -23.98M -41.66M -32.04M -17.70M -23.31M -23.48M -8.62M -3.95M -3.21M -1.58M -1.20M -6.11M -2.23M -11.26M -2.60M -781.00K -874.00K -3.21M -3.32M -4.89M -7.70M -5.80M -8.40M -9.40M -5.10M -3.10M -2.10M -1.40M -1.70M -4.50M -2.82M -1.41M
Acquisitions -29.15M -103.65M -139.69M -12.50M -2.50M 333.00K -36.54M -3.53M -91.80M -345.36M -162.32M -183.70M -92.68M -19.20M -4.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.20M 2.20M 2.40M 1.40M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -384.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -500.00K -6.70M -3.50M -8.40M n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 180.93M 200.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.00M 6.70M 3.80M 4.70M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 194.00K 325.00K 419.03M 1.91M -387.00K -163.00K -2.08M -650.00K -5.75M -6.60M -2.82M -184.43M 174.00K 6.00K 52.00K 3.45M 21.00K 248.00K -243.00K -1.15M -1.26M -7.80M -54.77M 2.25M -5.00M -600.00K -2.50M -800.00K 400.00K 700.00K 800.00K 100.00K 1.10M -1.70M 130.00K -200.00K
Investing Cash Flow 124.78M -309.89M 260.56M -24.23M -26.87M -41.83M -70.66M -21.88M -120.86M -375.44M -173.76M -187.65M -95.71M -20.77M -5.24M -2.65M -2.21M -11.02M -2.85M -1.94M -2.13M -11.02M -58.09M -2.64M -6.00M -4.20M -8.20M -12.50M -4.70M -2.40M -1.30M -1.30M -600.00K -6.20M -2.69M -1.61M
Debt Repayment -100.61M n/a 438.61M -26.84M n/a 25.00M n/a -1.05M -1.05M -696.00K -157.00K -163.00K 148.74M -216.00K -3.28M -423.00K -8.59M 7.97M -180.00K -1.02M 8.81M -7.89M 30.43M -110.00K -100.00K n/a -100.00K 4.90M n/a -200.00K -200.00K -700.00K 300.00K -200.00K n/a n/a
Common Stock Repurchased -5.21M -10.86M -12.62M -5.14M -3.19M -7.37M -5.54M -2.87M -652.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.40M -200.00K n/a n/a n/a n/a n/a n/a n/a 15.63M 1.17M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -752.00K -1.62M -1.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -5.86M -13.81M -20.19M -4.84M 21.89M -3.37M -9.19M n/a -1.11M 7.65M 26.78M 4.40M -818.00K 1.26M 3.55M -1.01M n/a 33.00K -604.00K -1.31M -2.12M 185.00K 86.00K -130.00K n/a -100.00K 1.00M n/a 1.80M -700.00K n/a -1.00M -700.00K n/a 15.63M 5.17M
Financial Cash Flow -106.47M -13.81M 405.80M -6.98M 18.70M 14.26M -9.19M -3.93M -2.16M 308.58M 298.70M 111.13M 209.97M 1.04M 273.00K -1.43M 14.67M 9.94M 5.72M 1.15M 22.23M 5.84M 40.91M 4.16M 300.00K -900.00K 1.10M 5.40M 33.80M -900.00K -200.00K 5.60M -400.00K 5.50M 15.63M 5.17M
Net Cash Flow -58.86M -398.00M 705.26M -49.91M 23.70M -25.91M -48.60M 29.30M -129.22M -21.45M 150.46M -23.26M 141.77M 12.44M 2.75M -7.53M 15.36M -10.00M -2.16M 2.32M 21.68M -3.67M -13.05M 6.45M -3.30M 3.20M -11.60M -13.90M 31.90M n/a 3.50M 5.60M -400.00K 5.50M 7.32M -1.35M
Free Cash Flow -107.88M -90.89M 29.36M -33.76M 7.60M -36.87M -6.10M 39.20M -26.43M 27.63M 16.56M 49.09M 24.45M 30.26M 6.54M -9.59M 399.00K -19.59M -8.41M 2.15M 308.00K -1.90M 3.33M 233.00K -6.10M 1.80M -13.40M -16.40M -2.10M -100.00K 3.00M -4.40M -4.40M -7.40M -8.43M -6.32M

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