Stratasys Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-115.06	-104.29	-120.28	-123.07	-28.97	-61.98
Depreciation & Amortization	43.82	43.17	45.34	48.97	59.77	56.1
Stock-Based Compensation	23.35	24.27	25.62	31.61	33.46	30.98
Other Adjustments	40.19	41.42	47.23	21.37	-34.33	-21.22
Change in Receivables	-17.44	-17.97	4.46	-25.65	-28.88	-25
Changes in Inventories	25.58	35.35	9.36	4.57	-87.34	-0.05
Changes in Accounts Payable	10.94	-5.33	-3.68	-27.45	19.61	28.49
Changes in Accrued Expenses	2.9	-5.44	7.02	4.23	-17.71	38.95
Changes in Unearned Revenue	-2.96	0.04	-10	0.41	6.58	8.87
Changes in Other Operating Activities	1.66	3.91	2.77	3.37	2.4	-19.3
Operating Cash Flow	12.99	15.14	7.83	-61.65	-75.41	35.82
Operating Cash Flow Growth	158.31%	93.51%	-	-	-	28.85%
Capital Expenditures	-22.38	-22.11	-10.87	-13.55	-13.64	-24.98
Purchases of Intangible Assets	-5.13	-4.94	-1.84	-1.48	-6.12	-1.77
Purchases of Investments	-292.64	-282.04	-179.35	-123.89	-549	-372.78
Proceeds from Sale of Investments	193.5	204	170	208.82	561.49	129
Payments for Business Acquisitions	-3.35	-6.07	-	-72.12	-	-20.55
Proceeds from Business Divestments	-	-	7.19	-	-	-
Other Investing Activities	-0.62	-1.07	0.05	-1.61	0.05	-0.08
Investing Cash Flow	-133.34	-112.23	-14.82	-3.83	-7.21	-291.17
Issuance of Common Stock	59.65	119.29	0.15	0.01	0.27	226.91
Repurchase of Common Stock	-	-	-2	-	-	-
Net Common Stock Issued (Repurchased)	59.65	119.29	-1.84	0.01	0.27	226.91
Other Financing Activities	-1.58	-1.32	-1.47	-1.53	-3.04	0.41
Financing Cash Flow	117.88	117.97	-3.31	-1.52	-2.77	227.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.08	3.4	-1.48	-0.83	-7.22	-0.89
Net Cash Flow	1.61	24.28	-11.79	-67.82	-92.61	-28.92
Free Cash Flow	-9.39	-6.97	-3.05	-75.2	-89.04	10.84
Free Cash Flow Growth	-	-	-	-	-	1162.28%
FCF Margin	-1.71%	-1.26%	-0.53%	-11.98%	-13.67%	1.79%
Free Cash Flow Per Share	-0.11	-0.09	-0.04	-1.10	-1.34	0.17
Levered Free Cash Flow	-55.48	-54.69	-80.36	-102.52	-59.29	26.09
Unlevered Free Cash Flow	-30.1	-26.5	-48.77	-73.02	-105	13.54

SEC Filings: 10-K · 10-Q