Xometry, Inc. (XMTR)
NASDAQ: XMTR · Real-Time Price · USD
31.32
+1.67 (5.63%)
Nov 21, 2024, 1:14 PM EST - Market open

Xometry Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-51.06-67.47-79.06-61.38-31.09-30.99
Depreciation & Amortization
12.4210.747.823.63.121.85
Other Amortization
1.861.861.72---
Loss (Gain) From Sale of Assets
-0.020.090.050.02--0.13
Asset Writedown & Restructuring Costs
4.4314.759.611.062.642.37
Loss (Gain) From Sale of Investments
--1.862--0.04
Loss (Gain) on Equity Investments
-0-0.050.13-0.04--
Stock-Based Compensation
27.0122.1219.177.41.010.54
Other Operating Activities
1.681.682.592.430.310.12
Change in Accounts Receivable
-13.98-20.59-17.01-11.12-2.13-5.51
Change in Inventory
-2.13-1.550.350.29-0.96-0.56
Change in Accounts Payable
-12.196.74-0.225.22-2.352.81
Change in Unearned Revenue
-1.67-1.40.74-1.630.520.64
Change in Income Taxes
-2.09-0.310.74---
Change in Other Net Operating Assets
9.993.52-11.05-16.416.891.77
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
0.080.220.19--0.16
Cash Acquisitions
--3.35--174.65--1.43
Investment in Securities
15.838.42-225.17-32.4710.861.62
Other Investing Activities
---0.63--
Investing Cash Flow
-4.1116.81-238.63-212.756.67-2.35
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)
--287.5-16.153.99-0.66
Issuance of Common Stock
3.71.913.72327.590.520.45
Other Financing Activities
-0.84-0.84-10.24-3.68-8.8-
Financing Cash Flow
2.851.07280.97307.7735.2654.72
Foreign Exchange Rate Adjustments
0.08-0.23-0.37-0.06-0.13-
Net Cash Flow
-26.94-12.24-20.626.3919.7525.24
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
2.882.881.410.911.271.11
Levered Free Cash Flow
-35.38-33.48-47.93-31.52-14.53-
Unlevered Free Cash Flow
-32.41-30.49-45.17-30.99-13.85-
Change in Net Working Capital
7.981.814.04-0.96-3.48-
Source: S&P Capital IQ. Standard template. Financial Sources.