Stratasys Ltd. (SSYS)
NASDAQ: SSYS · Real-Time Price · USD
10.46
+0.04 (0.43%)
At close: Jun 6, 2025, 4:00 PM
10.45
-0.01 (-0.05%)
After-hours: Jun 6, 2025, 4:59 PM EDT
Stratasys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -107.35 | -120.28 | -123.07 | -28.97 | -61.98 | -443.72 | Upgrade
|
| Depreciation & Amortization | 43.84 | 45.34 | 48.97 | 59.77 | 56.1 | 49.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -39.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.44 | 3.87 | 1.45 | 393.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.19 | 12.75 | 5.67 | 3.78 | -1.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 32.96 | 33.33 | 32.71 | 5.73 | -0.95 | 3.94 | Upgrade
|
| Stock-Based Compensation | 23.18 | 25.62 | 31.61 | 33.46 | 30.98 | 20.2 | Upgrade
|
| Other Operating Activities | -3.73 | 1.15 | -21.45 | -8.57 | -20.42 | -29.15 | Upgrade
|
| Change in Accounts Receivable | -15.78 | 4.46 | -25.65 | -28.88 | -25 | 29.47 | Upgrade
|
| Change in Inventory | 18.4 | 9.36 | 4.57 | -87.34 | -0.05 | 37.12 | Upgrade
|
| Change in Accounts Payable | -3.5 | -3.68 | -27.45 | 19.61 | 28.49 | -24.53 | Upgrade
|
| Change in Unearned Revenue | -1.67 | -10 | 0.41 | 6.58 | 8.87 | -6.4 | Upgrade
|
| Change in Other Net Operating Assets | 7.48 | 9.79 | 7.6 | -15.3 | 19.65 | -1.82 | Upgrade
|
| Operating Cash Flow | 5.03 | 7.83 | -61.65 | -75.41 | 35.82 | 27.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 28.85% | - | Upgrade
|
| Capital Expenditures | -12.3 | -10.87 | -13.55 | -13.64 | -24.98 | -26.94 | Upgrade
|
| Cash Acquisitions | - | - | -72.12 | - | -20.55 | -29.12 | Upgrade
|
| Divestitures | 7.19 | 7.19 | - | - | - | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.67 | -1.84 | -1.48 | -6.12 | -1.77 | -2.07 | Upgrade
|
| Investment in Securities | -14.18 | -9.35 | 84.92 | 12.49 | -243.78 | 4.48 | Upgrade
|
| Other Investing Activities | 0.15 | 0.05 | -1.61 | 0.05 | -0.08 | 0.03 | Upgrade
|
| Investing Cash Flow | -20.81 | -14.82 | -3.83 | -7.21 | -291.17 | -52.63 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.15 | 0.01 | 0.27 | 226.91 | 0.23 | Upgrade
|
| Repurchase of Common Stock | -2 | -2 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.31 | -1.47 | -1.53 | -3.04 | 0.41 | - | Upgrade
|
| Financing Cash Flow | -3.3 | -3.31 | -1.52 | -2.77 | 227.31 | 0.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.4 | -1.48 | -0.83 | -7.22 | -0.89 | 3.21 | Upgrade
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| Net Cash Flow | -20.47 | -11.79 | -67.82 | -92.61 | -28.92 | -21.38 | Upgrade
|
| Free Cash Flow | -7.27 | -3.05 | -75.2 | -89.04 | 10.84 | 0.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1162.28% | - | Upgrade
|
| Free Cash Flow Margin | -1.29% | -0.53% | -11.98% | -13.67% | 1.79% | 0.17% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.04 | -1.09 | -1.34 | 0.17 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 2.32 | 2.32 | 2.15 | 12.55 | 2.42 | 1.14 | Upgrade
|
| Levered Free Cash Flow | 34.17 | 34.91 | -43.55 | -35.81 | 52.75 | 44.87 | Upgrade
|
| Unlevered Free Cash Flow | 35.85 | 36.59 | -43.55 | -35.81 | 54.04 | 45.23 | Upgrade
|
| Change in Net Working Capital | -22.27 | -25.6 | 58.68 | 73.57 | -43.2 | -48.13 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.