3D Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 1994
Net Income	-95.57	-122.71	322.05	-149.59	-69.88	-45.51	Upgrade
Depreciation & Amortization	50.39	45.05	40.3	44.6	50.4	59.29	Upgrade
Share-Based Compensation	26.05	42.42	55.15	17.73	23.59	29.25	Upgrade
Other Operating Activities	-70.33	-34.78	-369.36	67.15	27.48	-38.25	Upgrade
Operating Cash Flow	-89.47	-70.02	48.15	-20.12	31.58	4.8	Upgrade
Operating Cash Flow Growth	-	-	-	-	558.49%	-81.64%	Upgrade
Capital Expenditures	-24.85	-20.91	-18.79	-13.64	-23.99	-40.36	Upgrade
Acquisitions	-47.91	-103.37	281.8	1.55	1.62	0	Upgrade
Change in Investments	269.21	-184.07	0	0	0	0	Upgrade
Other Investing Activities	-	-	-2.45	0.36	-2.01	-1.47	Upgrade
Investing Cash Flow	196.45	-308.36	260.56	-11.73	-24.37	-41.83	Upgrade
Share Issuance / Repurchase	0	0	0	24.7	0	0	Upgrade
Debt Issued / Paid	0	0	425.14	-26.84	23.23	25	Upgrade
Other Financing Activities	-6.05	-13.82	-19.34	-17.34	-7.03	-10.74	Upgrade
Financing Cash Flow	-6.05	-13.82	405.8	-19.48	16.2	14.26	Upgrade
Exchange Rate Effect	3.67	-5.8	-9.24	1.43	0.29	-3.15	Upgrade
Net Cash Flow	104.6	-398	705.26	-49.91	23.7	-25.91	Upgrade
Free Cash Flow	-114.31	-90.93	29.36	-33.76	7.6	-35.57	Upgrade
Free Cash Flow Margin	-22.59%	-16.90%	4.77%	-6.06%	1.19%	-5.14%	Upgrade
Free Cash Flow Per Share	-0.88	-0.71	0.24	-0.29	0.06	-0.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).