3D Systems Corporation (DDD)
NYSE: DDD · Real-Time Price · USD
3.570
+0.070 (2.00%)
At close: May 29, 2026, 4:00 PM EDT
3.547
-0.023 (-0.65%)
After-hours: May 29, 2026, 7:57 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62.29 | 29.88 | -255.59 | -362.95 | -122.95 | 322.05 |
Depreciation & Amortization | 20.93 | 21.51 | 33.31 | 33.41 | 36.03 | 34.62 |
Stock-Based Compensation | 7.64 | 9.53 | 18.46 | 23.5 | 42.42 | 55.15 |
Other Adjustments | -116.33 | -117.69 | 152.81 | 290.25 | 16.99 | -357.12 |
Change in Receivables | 14.01 | 18.42 | -6.38 | -6.19 | 8.14 | -11.91 |
Changes in Inventories | -14.72 | -14.44 | 15.77 | -20.56 | -51.08 | 7.87 |
Changes in Accounts Payable | -2.71 | -3.47 | -5.81 | -5.53 | -3.79 | 27.16 |
Changes in Accrued Expenses | -0.27 | -4.52 | -6.19 | -12.93 | 10.7 | -12.39 |
Changes in Unearned Revenue | -9.41 | -8.42 | 3.6 | 1.25 | -6.95 | -3.33 |
Changes in Other Operating Activities | -18.59 | -18.63 | 5.14 | -20.96 | 0.46 | -13.96 |
Operating Cash Flow | -61.25 | -87.83 | -44.89 | -80.7 | -70.02 | 48.15 |
Capital Expenditures | -9.21 | -9.94 | -16.12 | -27.18 | -20.91 | -18.79 |
Sale of Property, Plant & Equipment | 122.78 | 122.68 | 0.1 | 0.19 | 0.33 | 421.49 |
Purchases of Investments | - | - | - | - | -384.39 | - |
Proceeds from Sale of Investments | - | - | - | 180.93 | 200.31 | - |
Payments for Business Acquisitions | -3.38 | -3.93 | -3 | -29.15 | -103.7 | -139.69 |
Proceeds from Business Divestments | 122.78 | 122.68 | 0.1 | 0.19 | 0.33 | 421.49 |
Other Investing Activities | 0.14 | - | - | - | - | -2.45 |
Investing Cash Flow | 110.24 | 108.99 | -19.03 | 124.78 | -308.36 | 260.56 |
Long-Term Debt Issued | 46.02 | 92.03 | - | - | - | 460 |
Long-Term Debt Repaid | -84.99 | -169.99 | -87.22 | -100.61 | - | -21.39 |
Net Long-Term Debt Issued (Repaid) | -38.98 | -77.96 | -87.22 | -100.61 | - | 438.61 |
Issuance of Common Stock | - | 0.19 | - | - | - | - |
Repurchase of Common Stock | -8.23 | -15.99 | -2.66 | -5.21 | -10.86 | -12.62 |
Net Common Stock Issued (Repurchased) | -8.23 | -15.8 | -2.66 | -5.21 | -10.86 | -12.62 |
Other Financing Activities | -6.56 | -7.73 | -1.39 | -0.64 | -2.95 | -20.19 |
Financing Cash Flow | -101.94 | -101.67 | -91.27 | -106.47 | -13.82 | 405.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.26 | 4.72 | -5.05 | 3.52 | -5.8 | -9.24 |
Net Cash Flow | -49.7 | -75.78 | -160.23 | -58.86 | -398 | 705.26 |
Free Cash Flow | -70.46 | -97.77 | -61.01 | -107.88 | -90.93 | 29.36 |
FCF Margin | -18.16% | -25.27% | -13.86% | -22.10% | -16.90% | 4.77% |
Free Cash Flow Per Share | -0.49 | -0.56 | -0.46 | -0.83 | -0.71 | 0.23 |
Levered Free Cash Flow | -10.5 | -85.99 | -313.12 | -515.8 | -158.24 | 781.85 |
Unlevered Free Cash Flow | -112.39 | -162.81 | -245.27 | -459.22 | -150.48 | -11.62 |