Stratasys Ltd. (SSYS)
NASDAQ: SSYS · Real-Time Price · USD
7.49
-0.21 (-2.73%)
At close: Oct 29, 2024, 4:00 PM
7.68
+0.19 (2.54%)
After-hours: Oct 29, 2024, 7:07 PM EDT

Stratasys Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-113.96-123.07-28.97-61.98-443.72-10.85
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Depreciation & Amortization
48.4148.9759.7756.149.5650.94
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Loss (Gain) From Sale of Assets
---39.14---
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Asset Writedown & Restructuring Costs
3.524.443.871.45393.140.78
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Loss (Gain) From Sale of Investments
7.515.673.78-1.3--3.58
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Loss (Gain) on Equity Investments
25.6132.715.73-0.953.940.41
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Stock-Based Compensation
31.3531.6133.4630.9820.220.56
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Other Operating Activities
-23.2-21.45-8.57-20.42-29.15-2.23
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Change in Accounts Receivable
4.33-25.65-28.88-2529.474.97
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Change in Inventory
12.954.57-87.34-0.0537.12-48.65
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Change in Accounts Payable
-20.25-27.4519.6128.49-24.53-13.11
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Change in Unearned Revenue
-9.110.416.588.87-6.4-3.78
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Change in Other Net Operating Assets
17.267.6-15.319.65-1.82-9.82
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Operating Cash Flow
-15.58-61.65-75.4135.8227.8-11.19
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Operating Cash Flow Growth
---28.85%--
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Capital Expenditures
-11.81-13.55-13.64-24.98-26.94-22.42
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Cash Acquisitions
-5.65-72.12--20.55-29.12-
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Divestitures
----14.91
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Sale (Purchase) of Intangibles
-2.15-1.48-6.12-1.77-2.07-2.75
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Investment in Securities
-34.0984.9212.49-243.784.48-28.3
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Other Investing Activities
-1.7-1.610.05-0.080.03-20.96
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Investing Cash Flow
-55.4-3.83-7.21-291.17-52.63-69.53
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Long-Term Debt Repaid
------27.29
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Total Debt Repaid
------27.29
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Net Debt Issued (Repaid)
------27.29
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Issuance of Common Stock
0.160.010.27226.910.235.28
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Other Financing Activities
-1.69-1.53-3.040.41--
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Financing Cash Flow
-1.54-1.52-2.77227.310.23-22.01
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Foreign Exchange Rate Adjustments
-0.99-0.83-7.22-0.893.212.59
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Net Cash Flow
-73.51-67.82-92.61-28.92-21.38-100.14
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Free Cash Flow
-27.39-75.2-89.0410.840.86-33.61
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Free Cash Flow Growth
---1162.28%--
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Free Cash Flow Margin
-4.56%-11.98%-13.67%1.79%0.16%-5.28%
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Free Cash Flow Per Share
-0.39-1.10-1.340.170.02-0.62
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Cash Interest Paid
-----0.45
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Cash Income Tax Paid
2.152.1512.552.421.1410.73
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Levered Free Cash Flow
8.61-35.76-34.6452.7544.87-27.27
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Unlevered Free Cash Flow
9.43-35.76-33.4554.0445.23-27.27
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Change in Net Working Capital
11.2958.6873.57-43.2-48.1366.3
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Source: S&P Capital IQ. Standard template. Financial Sources.