3D SYSTEMS CORP (DDD) Stock Cash Flow

NYSE:DDD • US88554D2053

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DDD Net Income ChartDDD Net Income over time chart
29.88M-255.59M-362.95M-122.95M322.05M
Depreciation Amortization
DDD Depreciation Amortization ChartDDD Depreciation Amortization over time chart
21.51M33.31M36.05M38.69M34.62M
Income Taxes - Deferred
DDD Income Taxes - Deferred ChartDDD Income Taxes - Deferred over time chart
-685.00K-952.00K-2.41M-2.52M-11.68M
Change In Working Capital
DDD Change In Working Capital ChartDDD Change In Working Capital over time chart
-31.05M6.13M-64.91M-42.51M-880.00K
Interest Paid
DDD Interest Paid ChartDDD Interest Paid over time chart
3.54M1.02M478.00K200.00K1.14M
Taxes Paid
DDD Taxes Paid ChartDDD Taxes Paid over time chart
9.63M5.54M3.90M5.33M4.71M
Other non cash items
DDD Other non cash items ChartDDD Other non cash items over time chart
-107.48M172.22M313.53M59.27M-295.97M
OPERATING CASH FLOW
DDD OPERATING CASH FLOW ChartDDD OPERATING CASH FLOW over time chart
-87.83M-44.89M-80.69M-70.02M48.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DDD Capital Expenditure ChartDDD Capital Expenditure over time chart
-9.94M-16.12M-27.18M-20.91M-18.79M
Other Investing Activity
DDD Other Investing Activity ChartDDD Other Investing Activity over time chart
118.93M-2.90M151.97M-287.45M279.35M
INVESTING CASH FLOW
DDD INVESTING CASH FLOW ChartDDD INVESTING CASH FLOW over time chart
108.99M-19.02M124.78M-308.36M260.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DDD Debt Issued/Reduced ChartDDD Debt Issued/Reduced over time chart
-77.96M-87.22M-100.61M0.00438.61M
Stock Issued/Repurchased
DDD Stock Issued/Repurchased ChartDDD Stock Issued/Repurchased over time chart
-15.98M-2.66M-5.21M-10.86M-12.62M
Other Financing Activity
DDD Other Financing Activity ChartDDD Other Financing Activity over time chart
-7.72M-1.39M-644.00K-2.95M-20.19M
FINANCING CASH FLOW
DDD FINANCING CASH FLOW ChartDDD FINANCING CASH FLOW over time chart
-101.67M-91.27M-106.47M-13.82M405.80M
 
Exchange Rate Effect
DDD Exchange Rate Effect ChartDDD Exchange Rate Effect over time chart
4.72M-5.05M3.52M-5.80M-9.24M
CHANGE IN CASH
DDD CHANGE IN CASH ChartDDD CHANGE IN CASH over time chart
-75.78M-160.23M-58.86M-398.00M705.27M
 
FREE CASH FLOW
Operating Cash Flow
DDD Operating Cash Flow ChartDDD Operating Cash Flow over time chart
-87.83M-44.89M-80.69M-70.02M48.15M
Capital Expenditure
DDD Capital Expenditure ChartDDD Capital Expenditure over time chart
-9.94M-16.12M-27.18M-20.91M-18.79M
FREE CASH FLOW
DDD FREE CASH FLOW ChartDDD FREE CASH FLOW over time chart
-97.77M-61.01M-107.88M-90.93M29.36M

All data in USD

Charts

DDD Operating and Free Cash Flow chartDDD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M