3D Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-122.71	322.05	-149.59	-69.88	-45.51	-66.19	-38.42	-655.49	11.64	44.11	Upgrade
Depreciation & Amortization	45.05	40.3	44.6	50.4	59.29	62.04	60.54	83.07	55.19	30.44	Upgrade
Share-Based Compensation	42.42	55.15	17.73	23.59	29.25	27.26	31.3	34.73	32.79	13.56	Upgrade
Other Operating Activities	-34.78	-369.36	67.15	27.48	-38.25	3.02	4.07	534.86	-48.51	-62.93	Upgrade
Operating Cash Flow	-70.02	48.15	-20.12	31.58	4.8	26.13	57.48	-2.83	51.11	25.18	Upgrade
Operating Cash Flow Growth	-	-	-	558.49%	-81.64%	-54.55%	-	-	102.95%	-51.13%	Upgrade
Capital Expenditures	-20.91	-18.79	-13.64	-23.99	-40.36	-30.61	-16.22	-22.4	-22.73	-5.09	Upgrade
Acquisitions	-103.37	281.8	1.55	1.62	0	-34.29	0	-91.8	-345.36	-162.32	Upgrade
Change in Investments	-184.07	0	0	0	0	-2.25	-3.53	0	0	0	Upgrade
Other Investing Activities	-	-2.45	0.36	-2.01	-1.47	-3.51	-2.13	-6.66	-7.35	-6.35	Upgrade
Investing Cash Flow	-308.36	260.56	-11.73	-24.37	-41.83	-70.66	-21.88	-120.86	-375.44	-173.76	Upgrade
Share Issuance / Repurchase	0	0	24.7	0	0	0	0	0	301.63	272.8	Upgrade
Debt Issued / Paid	0	425.14	-26.84	23.23	25	0	-1.06	-1.05	-0.7	-0.16	Upgrade
Other Financing Activities	-13.82	-19.34	-17.34	-7.03	-10.74	-9.19	-2.87	-1.11	7.65	26.05	Upgrade
Financing Cash Flow	-13.82	405.8	-19.48	16.2	14.26	-9.19	-3.93	-2.16	308.58	298.7	Upgrade
Exchange Rate Effect	-5.8	-9.24	1.43	0.29	-3.15	5.3	-2.37	-3.38	-5.71	0.33	Upgrade
Net Cash Flow	-398	705.26	-49.91	23.7	-25.91	-48.42	29.31	-129.22	-21.45	150.46	Upgrade
Free Cash Flow	-90.93	29.36	-33.76	7.6	-35.57	-4.48	41.27	-25.23	28.38	20.09	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	41.26%	-58.40%	Upgrade
Free Cash Flow Margin	-16.90%	4.77%	-6.06%	1.19%	-5.14%	-0.69%	6.52%	-3.79%	4.34%	3.91%	Upgrade
Free Cash Flow Per Share	-0.71	0.24	-0.29	0.06	-0.31	-0.04	0.37	-0.23	0.26	0.20	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).