Stratasys Ltd. (SSYS)
USD 9.66
(-3.3%)
USD 9.66
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.64 Million | -75.4 Million | 35.82 Million | 27.8 Million | -11.19 Million | 63.71 Million |
| Net Income | -123.07 Million | -28.97 Million | -61.98 Million | -444.11 Million | -11.07 Million | -11.22 Million |
| Depreciation & Amortization | 48.97 Million | 59.76 Million | 56.09 Million | 49.56 Million | 50.94 Million | 61.25 Million |
| Deferred income taxes | -1.76 Million | 926 Thousand | 2.64 Million | -17.48 Million | -2.39 Million | -3.95 Million |
| Stock-based compensation | 31.61 Million | 33.46 Million | 30.97 Million | 20.2 Million | 20.56 Million | 15.68 Million |
| Change in working capital | -40.52 Million | -105.32 Million | 19.57 Million | 33.83 Million | -64.83 Million | -1.39 Million |
| Other non-cash items | 23.13 Million | -35.26 Million | -11.48 Million | 385.8 Million | -4.39 Million | 3.35 Million |
| Investing Cash Flow | -3.83 Million | -7.21 Million | -291.16 Million | -52.62 Million | -69.52 Million | 7.14 Million |
| Investments in PPE | -15.02 Million | -19.75 Million | -26.75 Million | -29.01 Million | -25.3 Million | -24.81 Million |
| Acquisitions | -72.11 Million | - | -20.55 Million | -24.94 Million | -15.31 Million | 28.15 Million |
| Investment purchases | -123.89 Million | -549 Million | -372.77 Million | -27 Million | -28.3 Million | - |
| Sales/Maturities of investments | 208.81 Million | 561.48 Million | 129 Million | 28.3 Million | -2.62 Million | - |
| Other Investing Activities | -1.61 Million | 54 Thousand | -82 Thousand | 28 Thousand | 2.01 Million | 3.8 Million |
| Financing Cash Flow | -1.51 Million | -2.76 Million | 227.31 Million | 228 Thousand | -22 Million | -2.95 Million |
| Debt repayment | - | - | - | - | -27.29 Million | -5.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11 Thousand | 266 Thousand | 226.9 Million | 228 Thousand | 5.28 Million | 3.69 Million |
| Other Financing Activities | -1.52 Million | -3.03 Million | 227.31 Million | 228 Thousand | -22 Million | 2.19 Million |
| Accounts receivables | -25.65 Million | -28.87 Million | -25 Million | 29.46 Million | 4.96 Million | -8.88 Million |
| Accounts payables | -27.44 Million | 19.61 Million | 28.49 Million | -24.53 Million | -13.11 Million | 6.88 Million |
| Inventory | 4.57 Million | -87.33 Million | -53 Thousand | 37.12 Million | -48.64 Million | -16.12 Million |
| Other working capital | 8 Million | -8.72 Million | 16.14 Million | -8.22 Million | -8.04 Million | 16.73 Million |
| Cash at beginning of period | 150.68 Million | 243.29 Million | 272.21 Million | 293.59 Million | 393.73 Million | 329.35 Million |
| Cash at end of period | 82.86 Million | 150.68 Million | 243.29 Million | 272.21 Million | 293.59 Million | 393.73 Million |
| Capital Expenditure | -15.02 Million | -19.75 Million | -26.75 Million | -29.01 Million | -25.3 Million | -24.81 Million |
| Effect of forex changes on cash | -827 Thousand | -7.22 Million | -893 Thousand | 3.21 Million | 2.59 Million | -3.53 Million |
| Net cash flow / Change in cash | -67.82 Million | -92.6 Million | -28.92 Million | -21.38 Million | -100.13 Million | 64.37 Million |
| Free Cash Flow | -76.67 Million | -95.15 Million | 9.07 Million | -1.21 Million | -36.49 Million | 38.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.74 Million | -25.98 Million | -14.95 Million | -123.07 Million | -47.27 Million | -38.61 Million |
| Depreciation & Amortization | 11.51 Million | 12.26 Million | 11.77 Million | 48.97 Million | 12.85 Million | 12.66 Million |
| Deferred income taxes | - | - | 15.58 Million | -1.76 Million | -9.37 Million | 7.44 Million |
| Stock-based compensation | 7.34 Million | 8.64 Million | 7.87 Million | 31.61 Million | 7.48 Million | 8.02 Million |
| Change in working capital | 3.24 Million | 5.57 Million | -5.18 Million | -40.52 Million | -882 Thousand | -14.92 Million |
| Other non-cash items | 791 Thousand | 1 Million | -22.81 Million | 23.13 Million | 24.45 Million | 2.16 Million |
| Investing Cash Flow | -16.84 Million | 1.9 Million | -14.67 Million | -3.83 Million | -25.78 Million | -39.29 Million |
| Investments in PPE | -2.96 Million | -2.98 Million | -4.72 Million | -15.02 Million | -3.29 Million | -2.97 Million |
| Acquisitions | -3.85 Million | -4.99 Million | 2.51 Million | -72.11 Million | -1.96 Million | -53.73 Million |
| Investment purchases | -40 Million | -10 Million | -92.44 Million | -123.89 Million | -19 Million | -153 Thousand |
| Sales/Maturities of investments | 30 Million | 20 Million | 80 Million | 208.81 Million | -1.02 Million | 17.44 Million |
| Other Investing Activities | -27 Thousand | -120 Thousand | -28 Thousand | -1.61 Million | -504 Thousand | 125 Thousand |
| Financing Cash Flow | -885 Thousand | 184 Thousand | -432 Thousand | -1.51 Million | -402 Thousand | -1.53 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | 11 Thousand | - | - |
| Other Financing Activities | -889 Thousand | 35 Thousand | -433 Thousand | -1.52 Million | -402 Thousand | -1.53 Million |
| Accounts receivables | 3.36 Million | 15.46 Million | -5.97 Million | -25.65 Million | -8.52 Million | -12.23 Million |
| Accounts payables | 12.34 Million | -9.5 Million | -14.41 Million | -27.44 Million | -8.67 Million | 14.18 Million |
| Inventory | -3.68 Million | 897 Thousand | 5.32 Million | 4.57 Million | 10.4 Million | -1.03 Million |
| Other working capital | -3.41 Million | -2.01 Million | 9.87 Million | 8 Million | 5.9 Million | -15.83 Million |
| Cash at beginning of period | 91.36 Million | 82.86 Million | 104.83 Million | 150.68 Million | 144.64 Million | 209.36 Million |
| Cash at end of period | 71.13 Million | 91.36 Million | 82.86 Million | 82.86 Million | 104.83 Million | 144.64 Million |
| Capital Expenditure | -2.96 Million | -2.98 Million | -4.72 Million | -15.02 Million | -3.29 Million | -2.97 Million |
| Effect of forex changes on cash | -62 Thousand | -925 Thousand | 876 Thousand | -827 Thousand | -879 Thousand | -656 Thousand |
| Net cash flow / Change in cash | -20.22 Million | 8.49 Million | -21.96 Million | -67.82 Million | -39.8 Million | -64.72 Million |
| Free Cash Flow | -5.4 Million | 4.35 Million | -12.45 Million | -76.67 Million | -16.03 Million | -26.21 Million |
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