3D Systems Corporation (DDD)
NYSE: DDD · Real-Time Price · USD
1.890
-0.030 (-1.56%)
At close: Apr 4, 2025, 4:00 PM
1.899
+0.009 (0.46%)
After-hours: Apr 4, 2025, 8:00 PM EDT
3D Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -255.59 | -362.69 | -122.71 | 322.05 | -149.59 | Upgrade
|
| Depreciation & Amortization | 33.31 | 33.41 | 36.03 | 34.3 | 44.21 | Upgrade
|
| Other Amortization | 1.38 | 2.64 | 2.65 | 0.32 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.8 | 0.01 | 0.1 | -350.85 | 5.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 144.97 | 304.7 | 4.09 | 1.68 | 53.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | 3.15 | - | 2.36 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.4 | 1.28 | - | - | - | Upgrade
|
| Stock-Based Compensation | 18.46 | 23.5 | 42.42 | 55.15 | 17.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.51 | 0.6 | 0.56 | 0.23 | 0.46 | Upgrade
|
| Other Operating Activities | -2.15 | -32.24 | -1.58 | -14.04 | 13.25 | Upgrade
|
| Change in Accounts Receivable | -6.38 | -6.19 | 8.14 | -11.91 | -6.05 | Upgrade
|
| Change in Inventory | 15.77 | -20.56 | -51.08 | 7.87 | -9.9 | Upgrade
|
| Change in Accounts Payable | -5.81 | -5.53 | -3.79 | 27.16 | -6.65 | Upgrade
|
| Change in Unearned Revenue | 3.6 | 1.25 | -6.95 | -3.33 | 3.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | -20.89 | 18.93 | -20.5 | 12.07 | Upgrade
|
| Operating Cash Flow | -44.89 | -80.7 | -70.02 | 48.15 | -20.12 | Upgrade
|
| Capital Expenditures | -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
|
| Cash Acquisitions | -3 | -29.15 | -103.7 | -139.69 | - | Upgrade
|
| Investment in Securities | - | 180.93 | -184.07 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -2.45 | 0.36 | Upgrade
|
| Investing Cash Flow | -19.03 | 124.78 | -308.36 | 260.56 | -11.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 460 | - | Upgrade
|
| Total Debt Issued | - | - | - | 460 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -20 | Upgrade
|
| Long-Term Debt Repaid | -87.22 | -100.61 | - | -21.39 | -26.84 | Upgrade
|
| Total Debt Repaid | -87.22 | -100.61 | - | -21.39 | -46.84 | Upgrade
|
| Net Debt Issued (Repaid) | -87.22 | -100.61 | - | 438.61 | -26.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 24.7 | Upgrade
|
| Repurchase of Common Stock | -2.66 | -5.21 | -10.86 | -12.62 | -5.14 | Upgrade
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| Other Financing Activities | -1.39 | -0.64 | -2.95 | -20.19 | -12.2 | Upgrade
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| Financing Cash Flow | -91.27 | -106.47 | -13.82 | 405.8 | -19.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.05 | 3.52 | -5.8 | -9.24 | 1.43 | Upgrade
|
| Net Cash Flow | -160.23 | -58.86 | -398 | 705.26 | -49.91 | Upgrade
|
| Free Cash Flow | -61.01 | -107.88 | -90.93 | 29.36 | -33.76 | Upgrade
|
| Free Cash Flow Margin | -13.86% | -22.10% | -16.90% | 4.77% | -6.06% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.83 | -0.71 | 0.23 | -0.29 | Upgrade
|
| Cash Interest Paid | 1.02 | 0.48 | 0.2 | 1.14 | 2.11 | Upgrade
|
| Cash Income Tax Paid | 5.54 | 3.9 | 5.33 | 4.71 | 3.71 | Upgrade
|
| Levered Free Cash Flow | -15.97 | -65.68 | -64.46 | 96 | -13.31 | Upgrade
|
| Unlevered Free Cash Flow | -15.75 | -66.25 | -65.36 | 97.13 | -10.96 | Upgrade
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| Change in Net Working Capital | -31.4 | 38.07 | 50.32 | -45.95 | 29.74 | Upgrade
|
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.