3D Systems Corporation (DDD)

NYSE: DDD · Real-Time Price · USD

1.87

0.03 (1.63%)

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

1.94

3.74%

Pre-market: May 02, 2025, 06:43 AM EDT

3D Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-255.59M	-363.17M	-122.95M	322.05M	-149.59M	-69.63M	-45.26M	-65.32M	-39.27M
Depreciation & Amortization	33.31M	36.05M	38.69M	34.62M	44.59M	50.4M	59.29M	62.04M	60.53M
Stock-Based Compensation	18.46M	23.5M	42.41M	55.15M	17.73M	23.59M	29.25M	27.26M	31.3M
Other Working Capital	2.55M	-19.65M	12.51M	-23.82M	15.3M	10.79M	-9.31M	375K	-11.02M
Other Non-Cash Items	152.81M	277.24M	6.16M	-351.3M	75.67M	3.13M	-4.31M	8.44M	22.85M
Deferred Income Tax	n/a	-2.41M	-2.52M	-11.68M	-1.21M	-3.35M	-2.99M	-5.57M	-6.57M
Change in Working Capital	6.13M	-51.92M	-30.19M	-707K	-7.31M	27.46M	-31.19M	-906K	-11.95M
Operating Cash Flow	-44.89M	-80.69M	-68.39M	48.15M	-20.12M	31.58M	4.8M	25.94M	56.9M
Capital Expenditures	-16.12M	-27.18M	-22.5M	-18.79M	-13.64M	-23.98M	-41.66M	-32.04M	-17.7M
Cash Acquisitions	-3M	-29.15M	-103.65M	-139.69M	-12.5M	-2.5M	333K	-36.54M	-3.53M
Purchase of Investments	n/a	n/a	-384.39M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	180.93M	200.31M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	96K	194K	325K	419.03M	1.91M	-387K	-163K	-2.08M	-650K
Investing Cash Flow	-19.02M	124.78M	-309.89M	260.56M	-24.23M	-26.87M	-41.83M	-70.66M	-21.88M
Debt Repayment	-87.22M	-100.61M	n/a	438.61M	-26.84M	n/a	25M	n/a	-1.05M
Common Stock Repurchased	n/a	-5.21M	-10.86M	-12.62M	-5.14M	-3.19M	-7.37M	-5.54M	-2.87M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.05M	-5.86M	-13.81M	-20.19M	-4.84M	21.89M	-3.37M	-9.19M	-1.24M
Financial Cash Flow	-91.27M	-106.47M	-13.81M	405.8M	-6.98M	18.7M	14.26M	-9.19M	-3.93M
Net Cash Flow	-160.23M	-58.86M	-398M	705.26M	-49.91M	23.7M	-25.91M	-48.6M	29.3M
Free Cash Flow	-61.01M	-107.88M	-90.89M	29.36M	-33.76M	7.6M	-36.87M	-6.1M	39.2M