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
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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | -113.96 | -123.07 | -28.97 | -61.98 | -443.72 | -10.85 | Upgrade
|
| Depreciation & Amortization | 48.41 | 48.97 | 59.77 | 56.1 | 49.56 | 50.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -39.14 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.52 | 4.44 | 3.87 | 1.45 | 393.14 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.51 | 5.67 | 3.78 | -1.3 | - | -3.58 | Upgrade
|
| Loss (Gain) on Equity Investments | 25.61 | 32.71 | 5.73 | -0.95 | 3.94 | 0.41 | Upgrade
|
| Stock-Based Compensation | 31.35 | 31.61 | 33.46 | 30.98 | 20.2 | 20.56 | Upgrade
|
| Other Operating Activities | -23.2 | -21.45 | -8.57 | -20.42 | -29.15 | -2.23 | Upgrade
|
| Change in Accounts Receivable | 4.33 | -25.65 | -28.88 | -25 | 29.47 | 4.97 | Upgrade
|
| Change in Inventory | 12.95 | 4.57 | -87.34 | -0.05 | 37.12 | -48.65 | Upgrade
|
| Change in Accounts Payable | -20.25 | -27.45 | 19.61 | 28.49 | -24.53 | -13.11 | Upgrade
|
| Change in Unearned Revenue | -9.11 | 0.41 | 6.58 | 8.87 | -6.4 | -3.78 | Upgrade
|
| Change in Other Net Operating Assets | 17.26 | 7.6 | -15.3 | 19.65 | -1.82 | -9.82 | Upgrade
|
| Operating Cash Flow | -15.58 | -61.65 | -75.41 | 35.82 | 27.8 | -11.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 28.85% | - | - | Upgrade
|
| Capital Expenditures | -11.81 | -13.55 | -13.64 | -24.98 | -26.94 | -22.42 | Upgrade
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| Cash Acquisitions | -5.65 | -72.12 | - | -20.55 | -29.12 | - | Upgrade
|
| Divestitures | - | - | - | - | 1 | 4.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.15 | -1.48 | -6.12 | -1.77 | -2.07 | -2.75 | Upgrade
|
| Investment in Securities | -34.09 | 84.92 | 12.49 | -243.78 | 4.48 | -28.3 | Upgrade
|
| Other Investing Activities | -1.7 | -1.61 | 0.05 | -0.08 | 0.03 | -20.96 | Upgrade
|
| Investing Cash Flow | -55.4 | -3.83 | -7.21 | -291.17 | -52.63 | -69.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -27.29 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -27.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -27.29 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.01 | 0.27 | 226.91 | 0.23 | 5.28 | Upgrade
|
| Other Financing Activities | -1.69 | -1.53 | -3.04 | 0.41 | - | - | Upgrade
|
| Financing Cash Flow | -1.54 | -1.52 | -2.77 | 227.31 | 0.23 | -22.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.99 | -0.83 | -7.22 | -0.89 | 3.21 | 2.59 | Upgrade
|
| Net Cash Flow | -73.51 | -67.82 | -92.61 | -28.92 | -21.38 | -100.14 | Upgrade
|
| Free Cash Flow | -27.39 | -75.2 | -89.04 | 10.84 | 0.86 | -33.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1162.28% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.56% | -11.98% | -13.67% | 1.79% | 0.16% | -5.28% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -1.10 | -1.34 | 0.17 | 0.02 | -0.62 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.45 | Upgrade
|
| Cash Income Tax Paid | 2.15 | 2.15 | 12.55 | 2.42 | 1.14 | 10.73 | Upgrade
|
| Levered Free Cash Flow | 8.61 | -35.76 | -34.64 | 52.75 | 44.87 | -27.27 | Upgrade
|
| Unlevered Free Cash Flow | 9.43 | -35.76 | -33.45 | 54.04 | 45.23 | -27.27 | Upgrade
|
| Change in Net Working Capital | 11.29 | 58.68 | 73.57 | -43.2 | -48.13 | 66.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.