3D SYSTEMS CORP (DDD) Stock Cash Flow
NYSE:DDD - New York Stock Exchange, Inc. - US88554D2053 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -514.92M | -362.95M | -122.95M | 322.05M | -149.59M | |||
| Depreciation Amortization | 37.84M | 36.05M | 38.69M | 34.62M | 44.60M | |||
| Income Taxes - Deferred | -2.10M | -2.41M | -2.52M | -11.68M | -1.21M | |||
| Change In Working Capital | 1.91M | -64.91M | -42.51M | -880.00K | -6.46M | |||
| Interest Paid | 1.01M | 478.00K | 200.00K | 1.14M | 2.11M | |||
| Taxes Paid | 3.66M | 3.90M | 5.33M | 4.71M | 3.71M | |||
| Other non cash items | 431.37M | 313.53M | 59.27M | -295.97M | 92.55M | |||
| OPERATING CASH FLOW | -45.91M | -80.69M | -70.02M | 48.15M | -20.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.98M | -27.18M | -20.91M | -18.79M | -13.64M | |||
| Other Investing Activity | -2.07M | 151.97M | -287.45M | 279.35M | 1.91M | |||
| INVESTING CASH FLOW | -19.06M | 124.78M | -308.36M | 260.56M | -11.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -100.61M | 0.00 | 438.61M | -26.84M | |||
| Stock Issued/Repurchased | -2.99M | -5.21M | -10.86M | -12.62M | 19.56M | |||
| Other Financing Activity | -1.19M | -644.00K | -2.95M | -20.19M | -12.20M | |||
| FINANCING CASH FLOW | -192.00M | -106.47M | -13.82M | 405.80M | -19.48M | |||
| Exchange Rate Effect | 1.43M | 3.52M | -5.80M | -9.24M | 1.43M | |||
| CHANGE IN CASH | -255.54M | -58.86M | -398.00M | 705.27M | -49.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -45.91M | -80.69M | -70.02M | 48.15M | -20.12M | |||
| Capital Expenditure | -16.98M | -27.18M | -20.91M | -18.79M | -13.64M | |||
| FREE CASH FLOW | -62.89M | -107.88M | -90.93M | 29.36M | -33.76M | |||
All data in USD