Desktop Metal, Inc. (DM)
NYSE: DM · Real-Time Price · USD
4.410
+0.070 (1.61%)
Nov 21, 2024, 12:37 PM EST - Market open
Desktop Metal 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | -365.52 | -323.27 | -740.34 | -240.33 | -34.02 | -103.6 | Upgrade
|
| Depreciation & Amortization | 117.1 | 53.59 | 50.66 | 24.69 | 8.46 | 7.85 | Upgrade
|
| Other Amortization | 0.73 | 0.78 | 0.56 | 0.17 | 0.15 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | 0.21 | 0.22 | 0.07 | 0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 112.92 | 121.43 | 498.8 | 25.58 | - | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.8 | -0.03 | 7.04 | 12.55 | 0.08 | -3 | Upgrade
|
| Stock-Based Compensation | 24.54 | 33.18 | 48 | 28.78 | 9.92 | 6.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.33 | 2.22 | 0.98 | 0.45 | 0.38 | 0.2 | Upgrade
|
| Other Operating Activities | 26.61 | 25.82 | -1.96 | 28.77 | -57.36 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 14.42 | -1.3 | 6.74 | -18.3 | -2.37 | -1.66 | Upgrade
|
| Change in Inventory | -3.72 | -19.08 | -28.18 | -16.96 | -1.3 | -1.69 | Upgrade
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| Change in Accounts Payable | -18.35 | -6.89 | -6.6 | 12.8 | -2.64 | -4.46 | Upgrade
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| Change in Unearned Revenue | -10.38 | -8.13 | -6.79 | 3.42 | -0.07 | -1.54 | Upgrade
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| Change in Other Net Operating Assets | 21.31 | 6.49 | -10.66 | -16.73 | -1.82 | 3.79 | Upgrade
|
| Operating Cash Flow | -76.54 | -115 | -181.53 | -155.05 | -80.58 | -97.2 | Upgrade
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| Capital Expenditures | -0.86 | -2.76 | -11.52 | -7.68 | -1.43 | -6.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.69 | 9.94 | 0.01 | 0.04 | - | - | Upgrade
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| Cash Acquisitions | -1.25 | -1.75 | -0.02 | -287.62 | -5.28 | -0.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -21.22 | - | -0.32 | Upgrade
|
| Investment in Securities | 4.09 | 111.84 | 92.9 | -111.14 | -30.27 | -18.75 | Upgrade
|
| Other Investing Activities | - | - | 0.2 | 0.33 | - | - | Upgrade
|
| Investing Cash Flow | -0.42 | 117.27 | 81.57 | -427.29 | -36.98 | -26.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.38 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 115 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 115 | - | 5.38 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.38 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.42 | -0.54 | -10 | - | - | Upgrade
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| Total Debt Repaid | -0.32 | -0.42 | -0.54 | -10 | -5.38 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.32 | -0.42 | 114.46 | -10 | - | - | Upgrade
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| Issuance of Common Stock | - | 1.2 | 3.19 | 177.09 | 0.33 | 0.71 | Upgrade
|
| Repurchase of Common Stock | -0.51 | -0.25 | -0.24 | -0.54 | - | - | Upgrade
|
| Other Financing Activities | - | - | -3.62 | - | 534.6 | -0.15 | Upgrade
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| Financing Cash Flow | -0.83 | 0.53 | 113.79 | 166.55 | 534.92 | 160.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -0.03 | -0.17 | -0.09 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.61 | Upgrade
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| Net Cash Flow | -78.05 | 2.78 | 13.66 | -415.88 | 417.36 | 37.73 | Upgrade
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| Free Cash Flow | -77.4 | -117.76 | -193.05 | -162.73 | -82 | -104.07 | Upgrade
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| Free Cash Flow Margin | -46.00% | -62.08% | -92.36% | -144.77% | -497.90% | -393.62% | Upgrade
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| Free Cash Flow Per Share | -2.35 | -3.65 | -6.13 | -6.24 | -5.19 | -6.94 | Upgrade
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| Cash Interest Paid | 6.9 | 6.9 | 3.49 | 0.15 | 0.32 | 0.49 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.15 | - | - | Upgrade
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| Levered Free Cash Flow | 58.57 | -11.1 | -85.44 | -106.46 | -44.45 | -66.16 | Upgrade
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| Unlevered Free Cash Flow | 62.32 | -8.54 | -84.35 | -106.37 | -44.26 | -65.86 | Upgrade
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| Change in Net Working Capital | -29.42 | -5.51 | 40.1 | 37.15 | 2.58 | 4.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.