3D SYSTEMS CORP (DDD) Stock Cash Flow
USA - New York Stock Exchange - NYSE:DDD - US88554D2053 - Common Stock
1.82 USD
+0.04 (+2.25%)
1.819 USD
0 (-0.05%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.94M | -255.59M | -362.95M | -122.95M | 322.05M | |||
| Depreciation Amortization | 20.75M | 33.31M | 36.05M | 38.69M | 34.62M | |||
| Income Taxes - Deferred | -2.56M | -952.00K | -2.41M | -2.52M | -11.68M | |||
| Change In Working Capital | -11.71M | 6.13M | -64.91M | -42.51M | -880.00K | |||
| Interest Paid | 966.00K | 1.02M | 478.00K | 200.00K | 1.14M | |||
| Taxes Paid | 4.78M | 5.54M | 3.90M | 5.33M | 4.71M | |||
| Other non cash items | -103.33M | 172.22M | 313.53M | 59.27M | -295.97M | |||
| OPERATING CASH FLOW | -80.91M | -44.89M | -80.69M | -70.02M | 48.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.32M | -16.12M | -27.18M | -20.91M | -18.79M | |||
| Other Investing Activity | 115.72M | -2.90M | 151.97M | -287.45M | 279.35M | |||
| INVESTING CASH FLOW | 102.40M | -19.02M | 124.78M | -308.36M | 260.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -77.96M | -87.22M | -100.61M | 0.00 | 438.61M | |||
| Stock Issued/Repurchased | -15.93M | -2.66M | -5.21M | -10.86M | -12.62M | |||
| Other Financing Activity | -4.97M | -1.39M | -644.00K | -2.95M | -20.19M | |||
| FINANCING CASH FLOW | -98.86M | -91.27M | -106.47M | -13.82M | 405.80M | |||
| Exchange Rate Effect | 30.00K | -5.05M | 3.52M | -5.80M | -9.24M | |||
| CHANGE IN CASH | -77.33M | -160.23M | -58.86M | -398.00M | 705.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -80.91M | -44.89M | -80.69M | -70.02M | 48.15M | |||
| Capital Expenditure | -13.32M | -16.12M | -27.18M | -20.91M | -18.79M | |||
| FREE CASH FLOW | -94.23M | -61.01M | -107.88M | -90.93M | 29.36M | |||
All data in USD