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