3D Systems Corporation (BMV:DDD)
Mexico · Delayed Price · Currency is MXN 54.27
-4.50 (-7.66%)
At close: Oct 10, 2025
3D Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -144.74 | -255.59 | -362.95 | -122.95 | 322.05 | -149.59 | Upgrade |
Depreciation & Amortization | 29.45 | 33.31 | 33.41 | 36.03 | 34.62 | 44.6 | Upgrade |
Stock-Based Compensation | 5.39 | 18.46 | 23.5 | 42.42 | 55.15 | 17.73 | Upgrade |
Other Adjustments | -107.43 | 152.81 | 290.25 | 16.99 | -357.12 | 73.62 | Upgrade |
Change in Receivables | 0.58 | -6.38 | -6.19 | 8.14 | -11.91 | -6.05 | Upgrade |
Changes in Inventories | 4.15 | 15.77 | -20.56 | -51.08 | 7.87 | -9.9 | Upgrade |
Changes in Accounts Payable | -6.57 | -5.81 | -5.53 | -3.79 | 27.16 | -6.65 | Upgrade |
Changes in Accrued Expenses | 6.15 | -6.19 | -12.93 | 10.7 | -12.39 | 28.29 | Upgrade |
Changes in Unearned Revenue | 6.75 | 3.6 | 1.25 | -6.95 | -3.33 | 3.23 | Upgrade |
Changes in Other Operating Activities | -1.42 | 5.14 | -20.96 | 0.46 | -13.96 | -15.38 | Upgrade |
Operating Cash Flow | -68.21 | -44.89 | -80.7 | -70.02 | 48.15 | -20.12 | Upgrade |
Capital Expenditures | -14.71 | -16.12 | -27.18 | -20.91 | -18.79 | -13.64 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | 0.19 | 0.33 | 421.49 | 1.55 | Upgrade |
Purchases of Investments | - | - | - | -384.39 | - | - | Upgrade |
Proceeds from Sale of Investments | - | - | 180.93 | 200.31 | - | - | Upgrade |
Payments for Business Acquisitions | - | -3 | -29.15 | -103.7 | -139.69 | - | Upgrade |
Other Investing Activities | - | - | - | - | -2.45 | 0.36 | Upgrade |
Investing Cash Flow | 103.41 | -19.03 | 124.78 | -308.36 | 260.56 | -11.73 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 460 | - | Upgrade |
Long-Term Debt Repaid | - | -87.22 | -100.61 | - | -21.39 | -26.84 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -87.22 | -100.61 | - | 438.61 | -26.84 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 24.7 | Upgrade |
Repurchase of Common Stock | -0.76 | -2.66 | -5.21 | -10.86 | -12.62 | -5.14 | Upgrade |
Net Common Stock Issued (Repurchased) | -0.76 | -2.66 | -5.21 | -10.86 | -12.62 | 19.56 | Upgrade |
Other Financing Activities | -1.12 | -1.39 | -0.64 | -2.95 | -20.19 | -12.2 | Upgrade |
Financing Cash Flow | -98.23 | -91.27 | -106.47 | -13.82 | 405.8 | -19.48 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.68 | -5.05 | 3.52 | -5.8 | -9.24 | 1.43 | Upgrade |
Net Cash Flow | -60.34 | -160.23 | -58.86 | -398 | 705.26 | -49.91 | Upgrade |
Beginning Cash & Cash Equivalents | 194.29 | 333.11 | 391.98 | 789.97 | 84.71 | 134.62 | Upgrade |
Ending Cash & Cash Equivalents | 133.95 | 172.88 | 333.11 | 391.98 | 789.97 | 84.71 | Upgrade |
Free Cash Flow | -82.92 | -61.01 | -107.88 | -90.93 | 29.36 | -33.76 | Upgrade |
FCF Margin | -20.06% | -13.86% | -22.10% | -16.90% | 4.77% | -6.06% | Upgrade |
Free Cash Flow Per Share | -0.57 | -0.46 | -0.83 | -0.71 | 0.23 | -0.29 | Upgrade |
Levered Free Cash Flow | -121.09 | -313.12 | -515.8 | -158.24 | 781.85 | -145.89 | Upgrade |
Unlevered Free Cash Flow | -81.61 | -245.32 | -459.24 | -150.31 | -11.62 | -83.29 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.