Stratasys Ltd. (SSYS)

Stratasys Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-123.07	-28.97	-61.98	-443.72	-10.85
Depreciation & Amortization	48.97	59.77	56.1	49.56	50.94
Share-Based Compensation	31.61	33.46	30.98	20.2	20.56
Other Operating Activities	-19.16	-139.66	10.73	401.76	-71.85
Operating Cash Flow	-61.65	-75.41	35.82	27.8	-11.19
Operating Cash Flow Growth	-	-	28.85%	-	-
Capital Expenditures	-13.55	-13.64	-24.98	-26.94	-22.42
Acquisitions	-72.12	0	-20.55	-28.12	4.91
Change in Investments	84.92	12.49	-243.78	4.48	-28.3
Other Investing Activities	-3.09	-6.06	-1.85	-2.04	-23.72
Investing Cash Flow	-3.83	-7.21	-291.17	-52.63	-69.53
Share Issuance / Repurchase	0.01	0.27	226.91	0.23	5.28
Debt Issued / Paid	0	0	0	0	-27.29
Other Financing Activities	-1.53	-3.04	0.41	-	-
Financing Cash Flow	-1.52	-2.77	227.31	0.23	-22.01
Exchange Rate Effect	-0.83	-7.22	-0.89	3.21	2.59
Net Cash Flow	-67.82	-92.61	-28.92	-21.38	-100.14
Free Cash Flow	-75.2	-89.04	10.84	0.86	-33.61
Free Cash Flow Growth	-	-	1162.28%	-	-
Free Cash Flow Margin	-11.98%	-13.67%	1.79%	0.16%	-5.28%
Free Cash Flow Per Share	-1.09	-1.34	0.17	0.02	-0.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).