Stratasys Ltd. (SSYS)

Stratasys Cash Flow Statement

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

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

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q