Stratasys Ltd. (SSYS)

NASDAQ: SSYS · Real-Time Price · USD

9.66

0.21 (2.22%)

At close: May 02, 2025, 3:59 PM

9.65

-0.10%

After-hours: May 02, 2025, 04:05 PM EDT

Stratasys 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	-120.28M	-123.07M	-28.97M	-61.98M	-444.12M	-11.08M	-11.22M	-40.46M	-77.62M
Depreciation & Amortization	45.34M	48.97M	59.77M	56.1M	49.56M	50.94M	61.25M	66.64M	92.88M
Stock-Based Compensation	25.62M	31.61M	33.46M	30.98M	20.2M	20.56M	15.69M	17.72M	20.77M
Other Working Capital	-215K	8M	-8.73M	16.14M	-8.22M	-8.04M	16.73M	20.99M	4.28M
Other Non-Cash Items	45.95M	23.13M	-35.26M	-11.49M	385.81M	-4.39M	3.35M	1.23M	27.42M
Deferred Income Tax	1.29M	-1.76M	926K	2.64M	-17.48M	-2.39M	-3.96M	2.4M	-10.38M
Change in Working Capital	9.92M	-40.52M	-105.33M	19.58M	33.83M	-64.83M	-1.39M	14.38M	8.9M
Operating Cash Flow	7.83M	-61.65M	-75.41M	35.82M	27.8M	-11.19M	63.71M	61.91M	61.97M
Capital Expenditures	-12.71M	-15.03M	-19.75M	-26.75M	-29.01M	-25.3M	-24.81M	-23.85M	-47.13M
Cash Acquisitions	-1.66M	-72.12M	n/a	-20.55M	-24.94M	-15.31M	28.15M	-3.57M	-23.06M
Purchase of Investments	-170.5M	-123.89M	-549M	-372.78M	-27M	-28.3M	n/a	-477K	-67.18M
Sales Maturities Of Investments	170M	208.81M	561.49M	129M	28.3M	-2.62M	n/a	-1.54M	73.84M
Other Investing Acitivies	-1.79M	-1.61M	54K	-82K	28K	2.01M	3.8M	1.18M	-457K
Investing Cash Flow	-14.82M	-3.83M	-7.21M	-291.17M	-52.63M	-69.53M	7.14M	-28.25M	-63.99M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-27.29M	-5.14M	6.29M	26M
Common Stock Repurchased	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.32M	-1.52M	-2.77M	8.46M	228K	n/a	2.19M	4.41M	-201K
Financial Cash Flow	-3.31M	-1.52M	-2.77M	227.31M	228K	-22.01M	-2.95M	10.7M	25.8M
Net Cash Flow	-11.79M	-67.82M	-92.61M	-28.92M	-21.38M	-100.14M	64.38M	48.43M	22.74M
Free Cash Flow	-4.89M	-76.67M	-95.16M	9.07M	-1.21M	-36.49M	38.9M	38.06M	14.85M