Xometry, Inc. (XMTR)
NASDAQ: XMTR · Real-Time Price · USD
25.84
+3.78 (17.14%)
At close: Nov 5, 2024, 4:00 PM
26.86
+1.02 (3.94%)
After-hours: Nov 5, 2024, 6:09 PM EST
Xometry 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | -51.06 | -67.47 | -79.06 | -61.38 | -31.09 | -30.99 |
| Depreciation & Amortization | 12.42 | 10.74 | 7.82 | 3.6 | 3.12 | 1.85 |
| Other Amortization | 1.86 | 1.86 | 1.72 | - | - | - |
| Loss (Gain) From Sale of Assets | -0.02 | 0.09 | 0.05 | 0.02 | - | -0.13 |
| Asset Writedown & Restructuring Costs | 4.43 | 14.75 | 9.61 | 1.06 | 2.64 | 2.37 |
| Loss (Gain) From Sale of Investments | - | - | 1.86 | 2 | - | -0.04 |
| Loss (Gain) on Equity Investments | -0 | -0.05 | 0.13 | -0.04 | - | - |
| Stock-Based Compensation | 27.01 | 22.12 | 19.17 | 7.4 | 1.01 | 0.54 |
| Other Operating Activities | 1.68 | 1.68 | 2.59 | 2.43 | 0.31 | 0.12 |
| Change in Accounts Receivable | -13.98 | -20.59 | -17.01 | -11.12 | -2.13 | -5.51 |
| Change in Inventory | -2.13 | -1.55 | 0.35 | 0.29 | -0.96 | -0.56 |
| Change in Accounts Payable | -12.19 | 6.74 | -0.22 | 5.22 | -2.35 | 2.81 |
| Change in Unearned Revenue | -1.67 | -1.4 | 0.74 | -1.63 | 0.52 | 0.64 |
| Change in Income Taxes | -2.09 | -0.31 | 0.74 | - | - | - |
| Change in Other Net Operating Assets | 9.99 | 3.52 | -11.05 | -16.41 | 6.89 | 1.77 |
| Operating Cash Flow | -25.76 | -29.88 | -62.58 | -68.57 | -22.05 | -27.13 |
| Capital Expenditures | -19.98 | -18.49 | -13.65 | -6.26 | -4.19 | -2.69 |
| Sale of Property, Plant & Equipment | 0.08 | 0.22 | 0.19 | - | - | 0.16 |
| Cash Acquisitions | - | -3.35 | - | -174.65 | - | -1.43 |
| Investment in Securities | 15.8 | 38.42 | -225.17 | -32.47 | 10.86 | 1.62 |
| Other Investing Activities | - | - | - | 0.63 | - | - |
| Investing Cash Flow | -4.11 | 16.81 | -238.63 | -212.75 | 6.67 | -2.35 |
| Short-Term Debt Issued | - | - | - | - | 4.78 | - |
| Long-Term Debt Issued | - | - | 287.5 | - | 4 | - |
| Total Debt Issued | - | - | 287.5 | - | 8.78 | - |
| Short-Term Debt Repaid | - | - | - | - | -4.78 | - |
| Long-Term Debt Repaid | - | - | -0 | -16.15 | -0.01 | -0.66 |
| Total Debt Repaid | - | - | -0 | -16.15 | -4.8 | -0.66 |
| Net Debt Issued (Repaid) | - | - | 287.5 | -16.15 | 3.99 | -0.66 |
| Issuance of Common Stock | 3.7 | 1.91 | 3.72 | 327.59 | 0.52 | 0.45 |
| Other Financing Activities | -0.84 | -0.84 | -10.24 | -3.68 | -8.8 | - |
| Financing Cash Flow | 2.85 | 1.07 | 280.97 | 307.77 | 35.26 | 54.72 |
| Foreign Exchange Rate Adjustments | 0.08 | -0.23 | -0.37 | -0.06 | -0.13 | - |
| Net Cash Flow | -26.94 | -12.24 | -20.6 | 26.39 | 19.75 | 25.24 |
| Free Cash Flow | -45.75 | -48.36 | -76.23 | -74.83 | -26.24 | -29.82 |
| Free Cash Flow Margin | -8.71% | -10.44% | -20.01% | -34.27% | -18.56% | -37.17% |
| Free Cash Flow Per Share | -0.94 | -1.01 | -1.62 | -2.84 | -3.50 | -4.70 |
| Cash Interest Paid | 2.88 | 2.88 | 1.41 | 0.91 | 1.27 | 1.11 |
| Levered Free Cash Flow | -29.45 | -33.48 | -47.93 | -31.52 | -14.53 | - |
| Unlevered Free Cash Flow | -26.48 | -30.49 | -45.17 | -30.99 | -13.85 | - |
| Change in Net Working Capital | 7.98 | 1.8 | 14.04 | -0.96 | -3.48 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.