STRATASYS LTD (SSYS) Stock Cash Flow
NASDAQ:SSYS - Nasdaq - IL0011267213 - 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 | -93.30M | -123.07M | -28.97M | -61.98M | -444.12M | |||
| Depreciation Amortization | 46.84M | 48.97M | 59.77M | 56.10M | 49.56M | |||
| Income Taxes - Deferred | -4.42M | -1.76M | 930.00K | -12.38M | -17.48M | |||
| Change In Working Capital | 10.73M | -40.52M | -105.33M | 31.96M | 33.83M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 2.15M | 12.55M | 2.42M | 1.14M | |||
| Other non cash items | 32.84M | 54.74M | -1.80M | 22.13M | 406.01M | |||
| OPERATING CASH FLOW | -7.30M | -61.65M | -75.41M | 35.82M | 27.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.88M | -15.03M | -19.75M | -26.75M | -29.01M | |||
| Other Investing Activity | -18.98M | 11.19M | 12.54M | -264.41M | -23.61M | |||
| INVESTING CASH FLOW | -31.85M | -3.83M | -7.21M | -291.17M | -52.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 154.00K | 11.00K | 270.00K | 226.91M | 230.00K | |||
| Other Financing Activity | -1.70M | -1.53M | -3.04M | 410.00K | N/A | |||
| FINANCING CASH FLOW | -1.55M | -1.52M | -2.77M | 227.31M | 230.00K | |||
| Exchange Rate Effect | 698.00K | -827.00K | -7.22M | -890.00K | 3.21M | |||
| CHANGE IN CASH | -40.00M | -67.82M | -92.61M | -28.93M | -21.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.30M | -61.65M | -75.41M | 35.82M | 27.80M | |||
| Capital Expenditure | -12.88M | -15.03M | -19.75M | -26.75M | -29.01M | |||
| FREE CASH FLOW | -20.17M | -76.67M | -95.16M | 9.07M | -1.21M | |||
All data in USD