3D Systems Corporation (DDD)
NYSE: DDD · Real-Time Price · USD
2.450
-0.060 (-2.39%)
At close: Mar 10, 2026, 4:00 PM EDT
2.433
-0.018 (-0.71%)
After-hours: Mar 10, 2026, 7:56 PM EDT

3D Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29.88-255.59-362.95-122.95322.05
Depreciation & Amortization
21.5133.3133.4136.0334.62
Stock-Based Compensation
9.5318.4623.542.4255.15
Other Adjustments
-117.69152.81290.2516.99-357.12
Change in Receivables
18.42-6.38-6.198.14-11.91
Changes in Inventories
-14.4415.77-20.56-51.087.87
Changes in Accounts Payable
-3.47-5.81-5.53-3.7927.16
Changes in Accrued Expenses
-4.52-6.19-12.9310.7-12.39
Changes in Unearned Revenue
-8.423.61.25-6.95-3.33
Changes in Other Operating Activities
-18.635.14-20.960.46-13.96
Operating Cash Flow
-87.83-44.89-80.7-70.0248.15
Capital Expenditures
-9.94-16.12-27.18-20.91-18.79
Sale of Property, Plant & Equipment
122.680.10.190.33421.49
Purchases of Investments
----384.39-
Proceeds from Sale of Investments
--180.93200.31-
Payments for Business Acquisitions
-3.93-3-29.15-103.7-139.69
Proceeds from Business Divestments
122.680.10.190.33421.49
Other Investing Activities
-----2.45
Investing Cash Flow
108.99-19.03124.78-308.36260.56
Long-Term Debt Issued
92.03---460
Long-Term Debt Repaid
-169.99-87.22-100.61--21.39
Net Long-Term Debt Issued (Repaid)
-77.96-87.22-100.61-438.61
Issuance of Common Stock
0.19----
Repurchase of Common Stock
-15.99-2.66-5.21-10.86-12.62
Net Common Stock Issued (Repurchased)
-15.8-2.66-5.21-10.86-12.62
Other Financing Activities
-7.73-1.39-0.64-2.95-20.19
Financing Cash Flow
-101.67-91.27-106.47-13.82405.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.72-5.053.52-5.8-9.24
Net Cash Flow
-75.78-160.23-58.86-398705.26
Free Cash Flow
-97.77-61.01-107.88-90.9329.36
FCF Margin
-25.27%-13.86%-22.10%-16.90%4.77%
Free Cash Flow Per Share
-0.56-0.46-0.83-0.710.23
Levered Free Cash Flow
-85.99-313.12-515.8-158.24781.85
Unlevered Free Cash Flow
-162.81-245.27-459.22-150.48-11.62
Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q