Stratasys Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-123.07	-28.97	-61.98	-443.72	-10.85	-10.96	-39.98	-77.22	-1,372.84	-119.42	Upgrade
Depreciation & Amortization	48.97	59.77	56.1	49.56	50.94	61.25	66.64	92.88	108.4	109.43	Upgrade
Share-Based Compensation	31.61	33.46	30.98	20.2	20.56	15.69	17.72	20.77	30.01	30.21	Upgrade
Other Operating Activities	-19.16	-139.66	10.73	401.76	-71.85	-2.26	17.34	25.48	1,213	-6.4	Upgrade
Operating Cash Flow	-61.65	-75.41	35.82	27.8	-11.19	63.71	61.72	61.91	-21.91	13.82	Upgrade
Operating Cash Flow Growth	-	-	28.85%	-	-	3.23%	-0.31%	-	-	-56.86%	Upgrade
Capital Expenditures	-13.55	-13.64	-24.98	-26.94	-22.42	-19.26	-22.31	-45.13	-84.3	-60.5	Upgrade
Acquisitions	-72.12	0	-20.55	-28.12	4.91	28.15	-3.57	-23.06	-10.16	-154.82	Upgrade
Change in Investments	84.92	12.49	-243.78	4.48	-28.3	0	0	0.57	4.48	191.43	Upgrade
Other Investing Activities	-3.09	-6.06	-1.85	-2.04	-23.72	-1.75	-1.9	-2.46	-3.13	-3.55	Upgrade
Investing Cash Flow	-3.83	-7.21	-291.17	-52.63	-69.53	7.14	-27.78	-70.08	-93.1	-27.44	Upgrade
Share Issuance / Repurchase	0.01	0.27	226.91	0.23	5.28	3.69	5.89	1.19	2.87	7.91	Upgrade
Debt Issued / Paid	0	0	0	0	-27.29	-5.14	6.29	26	-50	50	Upgrade
Other Financing Activities	-1.53	-3.04	0.41	-	-	-1.5	-1.48	-1.39	-19.88	-12.97	Upgrade
Financing Cash Flow	-1.52	-2.77	227.31	0.23	-22.01	-2.95	10.7	25.8	-67	44.94	Upgrade
Exchange Rate Effect	-0.83	-7.22	-0.89	3.21	2.59	-3.53	4.1	-1.05	-2.53	-3.27	Upgrade
Net Cash Flow	-67.82	-92.61	-28.92	-21.38	-100.14	64.38	48.74	16.58	-184.55	28.05	Upgrade
Free Cash Flow	-75.2	-89.04	10.84	0.86	-33.61	44.46	39.41	16.79	-106.21	-46.68	Upgrade
Free Cash Flow Growth	-	-	1162.28%	-	-	12.80%	134.74%	-	-	-	Upgrade
Free Cash Flow Margin	-11.98%	-13.67%	1.79%	0.16%	-5.28%	6.70%	5.90%	2.50%	-15.26%	-6.22%	Upgrade
Free Cash Flow Per Share	-1.09	-1.34	0.17	0.02	-0.62	0.83	0.74	0.32	-2.06	-0.93	Upgrade

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).