3D Systems Corporation (DDD)
NYSE: DDD · Real-Time Price · USD
3.287
+0.177 (5.69%)
Nov 21, 2024, 1:44 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -347.63 | -362.69 | -122.71 | 322.05 | -149.59 | -69.88 | Upgrade
|
| Depreciation & Amortization | 30.49 | 33.41 | 36.03 | 34.3 | 44.21 | 50.4 | Upgrade
|
| Other Amortization | 2.64 | 2.64 | 2.65 | 0.32 | 0.39 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | 0.01 | 0.1 | -350.85 | 5.27 | 2.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 303.51 | 304.7 | 1.2 | 1.68 | 53.12 | 1.73 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.01 | 6.05 | - | 2.36 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.29 | 1.28 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 18.9 | 23.5 | 42.42 | 55.15 | 17.73 | 23.59 | Upgrade
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| Provision & Write-off of Bad Debts | 0.47 | 0.6 | 0.56 | 0.23 | 0.46 | 1.31 | Upgrade
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| Other Operating Activities | -54.58 | -32.24 | -1.58 | -14.04 | 13.25 | -2.99 | Upgrade
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| Change in Accounts Receivable | -1.15 | -6.19 | 8.14 | -11.91 | -6.05 | 15.07 | Upgrade
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| Change in Inventory | 4.39 | -20.56 | -51.08 | 7.87 | -9.9 | 18.45 | Upgrade
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| Change in Accounts Payable | -17.29 | -5.53 | -3.79 | 27.16 | -6.65 | -16.85 | Upgrade
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| Change in Unearned Revenue | 3.32 | 1.25 | -6.95 | -3.33 | 3.23 | 0.68 | Upgrade
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| Change in Other Net Operating Assets | -16.68 | -20.89 | 18.93 | -20.5 | 12.07 | 7.8 | Upgrade
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| Operating Cash Flow | -70.73 | -80.7 | -70.02 | 48.15 | -20.12 | 31.58 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 558.49% | Upgrade
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| Capital Expenditures | -20.79 | -27.18 | -20.91 | -18.79 | -13.64 | -23.99 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | 0.19 | 0.33 | 421.49 | 1.55 | 1.62 | Upgrade
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| Cash Acquisitions | -15.95 | -29.15 | -103.7 | -139.69 | - | - | Upgrade
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| Investment in Securities | 1.14 | 180.93 | -184.07 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -2.45 | 0.36 | -2.01 | Upgrade
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| Investing Cash Flow | -35.31 | 124.78 | -308.36 | 260.56 | -11.73 | -24.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 460 | - | 100 | Upgrade
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| Total Debt Issued | - | - | - | 460 | 20 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20 | - | Upgrade
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| Long-Term Debt Repaid | - | -100.61 | - | -21.39 | -26.84 | -76.77 | Upgrade
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| Total Debt Repaid | -187.83 | -100.61 | - | -21.39 | -46.84 | -76.77 | Upgrade
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| Net Debt Issued (Repaid) | -187.83 | -100.61 | - | 438.61 | -26.84 | 23.23 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 24.7 | - | Upgrade
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| Repurchase of Common Stock | -3.15 | -5.21 | -10.86 | -12.62 | -5.14 | -3.19 | Upgrade
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| Other Financing Activities | -0.94 | -0.64 | -2.95 | -20.19 | -12.2 | -3.84 | Upgrade
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| Financing Cash Flow | -191.92 | -106.47 | -13.82 | 405.8 | -19.48 | 16.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | 3.52 | -5.8 | -9.24 | 1.43 | 0.29 | Upgrade
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| Net Cash Flow | -297.73 | -58.86 | -398 | 705.26 | -49.91 | 23.7 | Upgrade
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| Free Cash Flow | -91.52 | -107.88 | -90.93 | 29.36 | -33.76 | 7.6 | Upgrade
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| Free Cash Flow Margin | -20.12% | -22.10% | -16.90% | 4.77% | -6.06% | 1.19% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.83 | -0.71 | 0.23 | -0.29 | 0.07 | Upgrade
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| Cash Interest Paid | 0.9 | 0.48 | 0.2 | 1.14 | 2.11 | 3.72 | Upgrade
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| Cash Income Tax Paid | 3.57 | 3.9 | 5.33 | 4.71 | 3.71 | 10.72 | Upgrade
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| Levered Free Cash Flow | -36.99 | -66.27 | -64.94 | 96 | -13.31 | 47.1 | Upgrade
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| Unlevered Free Cash Flow | -37.78 | -66.85 | -65.83 | 97.13 | -10.96 | 49.88 | Upgrade
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| Change in Net Working Capital | 5.05 | 38.07 | 50.32 | -45.95 | 29.74 | -35.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.