3D Systems Corporation (DDD)
NYSE: DDD · Real-Time Price · USD
3.190
+0.030 (0.95%)
Aug 21, 2026, 4:00 PM EDT - Market closed
3D Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -54.85 | 29.88 | -255.59 | -362.69 | -122.71 | 322.05 |
Depreciation & Amortization | 20.79 | 21.51 | 33.31 | 33.41 | 36.03 | 34.3 |
Other Amortization | 1.83 | 1.46 | 1.38 | 2.64 | 2.65 | 0.32 |
Loss (Gain) From Sale of Assets | -12.84 | -138.57 | 2.8 | 0.01 | 0.1 | -350.85 |
Asset Writedown & Restructuring Costs | 0.76 | 0.76 | 144.97 | 304.7 | 4.09 | 1.68 |
Loss (Gain) From Sale of Investments | -2.58 | - | - | 0.01 | 3.15 | - |
Loss (Gain) on Equity Investments | 4.56 | 4.84 | 3.4 | 1.28 | - | - |
Stock-Based Compensation | 13.53 | 9.53 | 18.46 | 23.5 | 42.42 | 55.15 |
Provision & Write-off of Bad Debts | 2.54 | 1.81 | 0.51 | 0.6 | 0.56 | 0.23 |
Other Operating Activities | 3.92 | -7.32 | -2.15 | -32.24 | -1.58 | -14.04 |
Change in Accounts Receivable | 6.06 | 18.42 | -6.38 | -6.19 | 8.14 | -11.91 |
Change in Inventory | -5.89 | -14.44 | 15.77 | -20.56 | -51.08 | 7.87 |
Change in Accounts Payable | -4.09 | -3.47 | -5.81 | -5.53 | -3.79 | 27.16 |
Change in Unearned Revenue | -7.23 | -8.42 | 3.6 | 1.25 | -6.95 | -3.33 |
Change in Other Net Operating Assets | -8.83 | -3.82 | 0.86 | -20.89 | 18.93 | -20.5 |
Operating Cash Flow | -42.3 | -87.83 | -44.89 | -80.7 | -70.02 | 48.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -10.09 | -9.94 | -16.12 | -27.18 | -20.91 | -18.79 |
Sale of Property, Plant & Equipment | 3.38 | 122.68 | 0.1 | 0.19 | 0.33 | 421.49 |
Cash Acquisitions | -3.03 | -3.93 | -3 | -29.15 | -103.7 | -139.69 |
Investment in Securities | - | - | - | 180.93 | -184.07 | - |
Other Investing Activities | -0.07 | 0.19 | - | - | - | -2.45 |
Investing Cash Flow | -9.81 | 108.99 | -19.03 | 124.78 | -308.36 | 260.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 92.03 | - | - | - | 460 |
Total Debt Issued | - | 92.03 | - | - | - | 460 |
Long-Term Debt Repaid | - | -169.99 | -87.22 | -100.61 | - | -21.39 |
Total Debt Repaid | - | -169.99 | -87.22 | -100.61 | - | -21.39 |
Net Debt Issued (Repaid) | - | -77.96 | -87.22 | -100.61 | - | 438.61 |
Issuance of Common Stock | 53.83 | - | - | - | - | - |
Repurchase of Common Stock | -0.85 | -15.99 | -2.66 | -5.21 | -10.86 | -12.62 |
Other Financing Activities | -5.36 | -7.73 | -1.39 | -0.64 | -2.95 | -20.19 |
Financing Cash Flow | 47.62 | -101.67 | -91.27 | -106.47 | -13.82 | 405.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.45 | 4.72 | -5.05 | 3.52 | -5.8 | -9.24 |
Net Cash Flow | -4.95 | -75.78 | -160.23 | -58.86 | -398 | 705.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -52.4 | -97.77 | -61.01 | -107.88 | -90.93 | 29.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.52% | -25.27% | -13.86% | -22.10% | -16.90% | 4.77% |
Free Cash Flow Per Share | -0.39 | -0.56 | -0.46 | -0.83 | -0.71 | 0.23 |
Levered Free Cash Flow | -11.88 | -48.74 | -15.97 | -66.24 | -64.46 | 96 |
Unlevered Free Cash Flow | -8.59 | -46.98 | -15.75 | -66.82 | -65.36 | 97.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 6.45 | 3.54 | 1.02 | 0.48 | 0.2 | 1.14 |
Cash Income Tax Paid | 15.71 | 9.63 | 5.54 | 3.9 | 5.33 | 4.71 |
Change in Working Capital | -19.98 | -11.73 | 8.04 | -51.92 | -34.74 | -0.71 |