Stratasys Ltd. (SSYS)

9.80

0.01 (0.10%)

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

9.79

-0.10%

After-hours: Apr 01, 2025, 06:15 PM EDT

Stratasys Ltd. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-120.28M	-123.07M	-28.97M	-61.98M	-444.12M
Depreciation & Amortization	45.34M	48.97M	59.77M	56.1M	49.56M
Stock-Based Compensation	25.62M	31.61M	33.46M	30.98M	20.2M
Other Working Capital	-215K	8M	-8.73M	16.14M	-8.22M
Other Non-Cash Items	45.95M	23.13M	-35.26M	-11.49M	385.81M
Deferred Income Tax	1.29M	-1.76M	926K	2.64M	-17.48M
Change in Working Capital	9.92M	-40.52M	-105.33M	19.58M	33.83M
Operating Cash Flow	7.83M	-61.65M	-75.41M	35.82M	27.8M
Capital Expenditures	-12.71M	-15.03M	-19.75M	-26.75M	-29.01M
Acquisitions	-1.66M	-72.12M	n/a	-20.55M	-24.94M
Purchase of Investments	-170.5M	-123.89M	-549M	-372.78M	-27M
Sales Maturities Of Investments	170M	208.81M	561.49M	129M	28.3M
Other Investing Acitivies	-1.79M	-1.61M	54K	-82K	28K
Investing Cash Flow	-14.82M	-3.83M	-7.21M	-291.17M	-52.63M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.32M	-1.52M	-2.77M	8.46M	228K
Financial Cash Flow	-3.31M	-1.52M	-2.77M	227.31M	228K
Net Cash Flow	-11.79M	-67.82M	-92.61M	-28.92M	-21.38M
Free Cash Flow	-4.89M	-76.67M	-95.16M	9.07M	-1.21M