3D SYSTEMS CORP (DDD)
US88554D2053 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -95.78M | -122.95M | 322.05M | -149.59M | -69.63M | |||
| Depreciation Amortization | 37.48M | 38.69M | 34.62M | 44.60M | 50.40M | |||
| Income Taxes - Deferred | -4.05M | -2.52M | -11.68M | -1.21M | -3.35M | |||
| Change In Working Capital | -92.92M | -42.51M | -880.00K | -6.46M | 25.27M | |||
| Interest Paid | N/A | 200.00K | 1.14M | 2.11M | 3.72M | |||
| Taxes Paid | 6.57M | 5.33M | 4.71M | 3.71M | 10.72M | |||
| Other non cash items | 65.79M | 59.27M | -295.97M | 92.55M | 28.91M | |||
| OPERATING CASH FLOW | -89.46M | -70.02M | 48.15M | -20.12M | 31.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.85M | -20.91M | -18.79M | -13.64M | -23.99M | |||
| Other Investing Activity | 221.29M | -287.45M | 279.35M | 1.91M | -2.89M | |||
| INVESTING CASH FLOW | 196.45M | -308.36M | 260.56M | -11.73M | -26.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 438.61M | -26.84M | 23.23M | |||
| Stock Issued/Repurchased | -5.41M | -10.86M | -12.62M | 19.56M | -3.19M | |||
| Other Financing Activity | -620.00K | -2.95M | -20.19M | -12.20M | -1.34M | |||
| FINANCING CASH FLOW | -6.06M | -13.82M | 405.80M | -19.48M | 18.70M | |||
| Exchange Rate Effect | 3.67M | -5.80M | -9.24M | 1.43M | 290.00K | |||
| CHANGE IN CASH | 104.60M | -398.00M | 705.27M | -49.90M | 23.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -89.46M | -70.02M | 48.15M | -20.12M | 31.58M | |||
| Capital Expenditure | -24.85M | -20.91M | -18.79M | -13.64M | -23.99M | |||
| FREE CASH FLOW | -114.31M | -90.93M | 29.36M | -33.76M | 7.59M | |||
All data in USD