Stratasys Ltd.
(SSYS)
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At close: undefined
10.05
-0.20%
After-hours Dec 13, 2024, 06:56 PM EST
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 |
Net Income | -123.07M | -28.97M | -61.98M | -444.12M | -11.08M | -11.22M | -40.46M | -77.62M | -1.37B | -119.47M | -26.91M | 8.82M | 20.63M | 9.37M | 4.12M | 13.62M | 14.32M | 11.16M | 10.60M | 9.13M | 6.16M | 3.11M | 2.51M | 988.30K | 2.14M | -3.30M | 500.00K | 3.50M | 400.00K | -1.10M | -1.00M |
Depreciation & Amortization | 48.97M | 59.77M | 56.10M | 49.56M | 50.94M | 61.25M | 66.64M | 92.88M | 108.39M | 109.43M | 92.44M | 19.50M | 10.35M | 9.34M | 8.26M | 7.00M | 4.97M | 3.83M | 3.06M | 2.69M | 2.53M | 2.40M | 2.28M | 1.77M | 1.90M | 2.30M | 1.90M | 1.10M | 400.00K | 100.00K | 100.00K |
Stock-Based Compensation | 31.61M | 33.46M | 30.98M | 20.20M | 20.56M | 15.69M | 17.72M | 20.77M | 30.01M | 30.21M | 24.26M | 8.87M | 1.59M | 1.24M | 1.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 8.00M | -8.73M | 16.14M | -8.22M | -8.04M | 16.73M | 20.99M | 4.28M | 5.25M | 36.37M | 17.24M | -2.90M | -282.40K | -969.38K | 553.64K | -1.73M | 3.39M | -5.14M | -2.46M | 2.29M | -6.95M | 1.66M | -361.15K | 440.19K | -443.01K | 2.10M | -500.00K | -5.70M | -900.00K | 100.00K | -400.00K |
Other Non-Cash Items | 23.13M | -35.26M | -11.49M | 385.81M | -4.39M | 3.35M | 1.23M | 27.42M | 1.22B | 101.56M | -3.59M | -15.65M | -4.61M | 4.99M | 758.41K | 2.59M | 954.78K | 1.27M | 88.93K | 255.10K | 71.77K | -2 | 41.72K | 117.27K | 107.39K | 6.50M | 100.00K | 300.00K | 200.00K | 100.00K | - |
Deferred Income Tax | -1.76M | 926.00K | 2.64M | -17.48M | -2.39M | -3.96M | 2.40M | -10.38M | -19.13M | -53.89M | -19.45M | -2.27M | -112.91K | -328.00K | -1.43M | -51.00K | -56.00K | 204.61K | 258.40K | 2.54M | 2.46M | 309.00K | 307.00K | -195.00K | 594.00K | -2.40M | -100.00K | -900.00K | - | - | - |
Change in Working Capital | -40.52M | -105.33M | 19.58M | 33.83M | -64.83M | -1.39M | 14.38M | 8.90M | 15.98M | -54.02M | -34.73M | -17.78M | -5.33M | -2.64M | 12.65M | -8.61M | 964.82K | -4.13M | -5.89M | 1.31M | -6.73M | 1.18M | 1.10M | -2.02M | -2.05M | 2.60M | -3.30M | -7.40M | -1.40M | -100.00K | -300.00K |
Operating Cash Flow | -61.65M | -75.41M | 35.82M | 27.80M | -11.19M | 63.71M | 61.91M | 61.97M | -21.91M | 13.82M | 32.03M | 1.49M | 22.51M | 21.97M | 25.49M | 14.49M | 21.17M | 12.40M | 8.12M | 15.93M | 4.49M | 7.00M | 6.24M | 663.29K | 2.69M | 5.70M | -600.00K | -3.40M | -400.00K | -1.00M | -1.20M |
Capital Expenditures | -15.03M | -19.75M | -26.75M | -29.01M | -25.30M | -24.81M | -23.85M | -47.13M | -87.05M | -63.58M | -37.94M | -15.07M | -17.17M | -9.11M | -3.97M | -10.90M | -13.92M | -7.60M | -9.76M | - | -2.34M | -602.71K | -3.93M | -978.36K | -628.29K | -1.20M | -2.00M | -1.40M | -700.00K | -100.00K | - |
Acquisitions | -72.12M | - | -20.55M | -24.94M | -15.31M | 28.15M | -3.57M | -23.06M | -9.90M | -151.06M | -8.76M | 41.52M | -38.56M | 1.29M | 1.69M | - | - | - | - | -5.29M | - | - | - | - | 82.50K | - | - | - | 100.00K | - | - |
Purchase of Investments | -123.89M | -549.00M | -372.78M | -27.00M | -28.30M | - | -477.00K | -67.18M | -187.51M | -3.77M | -180.31M | -8.41M | -18.75M | -67.91M | -9.92M | - | -24.46M | -7.64M | -30.58M | - | -1.57M | - | - | -7.50M | -24.93M | -40.20M | -33.00M | -1.50M | -12.60M | - | - |
Sales Maturities Of Investments | 208.81M | 561.49M | 129.00M | 28.30M | -2.62M | - | -1.54M | 73.84M | 191.74M | 191.43M | -4.66M | 63.37M | 35.68M | 27.73M | 7.02M | 23.88M | 14.48M | 6.82M | 38.12M | 855.00K | - | - | - | 13.50M | 23.50M | 40.10M | 35.20M | 1.30M | 6.30M | - | - |
Other Investing Acitivies | -1.61M | 54.00K | -82.00K | 28.00K | 2.01M | 3.80M | 1.18M | -457.00K | -378.00K | -458.00K | 4.92M | 110.00K | 100.00 | -1.29M | -1.65M | 315.73K | 63.63K | - | -4.06M | -893.09K | -516.36K | -564.01K | -501.04K | -577.04K | -7.80M | -400.00K | -400.00K | -900.00K | -1.30M | -400.00K | - |
Investing Cash Flow | -3.83M | -7.21M | -291.17M | -52.63M | -69.53M | 7.14M | -28.25M | -63.99M | -93.10M | -27.44M | -226.75M | 81.52M | -38.81M | -49.29M | -6.83M | 13.29M | -23.84M | -8.42M | -6.27M | -5.33M | -4.43M | -1.17M | -4.43M | 4.45M | -9.77M | -1.70M | -200.00K | -2.50M | -8.20M | -500.00K | - |
Debt Repayment | - | - | - | - | -27.29M | -5.14M | 6.29M | 26.00M | -50.00M | 50.00M | - | - | - | - | - | - | - | - | - | - | -2.22M | -182.94K | 2.08M | -230.23K | -183.75K | -200.00K | -200.00K | -200.00K | -200.00K | -600.00K | 400.00K |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.14M | - | -19.10M | - | -3.11M | -9.59M | -25.35K | - | -3.74M | -449.44K | -731.13K | -1.47M | -1.80M | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -1.52M | -2.77M | 8.46M | 228.00K | - | 2.19M | 4.41M | -201.00K | -17.00M | -5.06M | 12.04M | 30.49M | 2.62M | 2.51M | 1.58M | 3.25M | 812.77K | - | - | - | - | - | - | - | - | - | -100.00K | - | 100.00K | - | - |
Financial Cash Flow | -1.52M | -2.77M | 227.31M | 228.00K | -22.01M | -2.95M | 10.70M | 25.80M | -67.00M | 44.94M | 474.92M | 30.49M | 8.77M | 6.78M | 1.58M | -15.86M | 9.32M | -1.70M | -9.33M | 730.90K | 30.31M | -1.84M | 1.67M | -878.91K | -1.65M | -1.90M | 5.90M | 5.20M | 8.70M | 5.60M | 1.40M |
Net Cash Flow | -67.82M | -92.61M | -28.92M | -21.38M | -100.14M | 64.38M | 48.43M | 22.74M | -184.55M | 28.05M | 280.26M | 113.73M | -7.46M | -20.76M | 20.37M | 11.73M | 6.91M | 2.40M | -7.62M | 11.31M | 30.35M | 3.98M | 3.47M | 4.20M | -8.71M | -1.90M | 5.90M | 5.20M | 8.70M | 4.10M | 200.00K |
Free Cash Flow | -76.67M | -95.16M | 9.07M | -1.21M | -36.49M | 38.90M | 38.06M | 14.85M | -108.96M | -49.77M | -5.91M | -13.58M | 5.34M | 12.86M | 21.52M | 3.59M | 7.25M | 4.79M | -1.63M | 15.93M | 2.15M | 6.39M | 2.32M | -315.07K | 2.07M | 4.50M | -2.60M | -4.80M | -1.10M | -1.10M | -1.20M |