3D Systems Corporation (DDD)
USD 3.58
(-5.79%)
USD 3.58
(-5.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.69 Million | -68.39 Million | 48.14 Million | -20.12 Million | 31.58 Million | 4.79 Million |
| Net Income | -363.16 Million | -122.94 Million | 322.05 Million | -149.59 Million | -69.63 Million | -45.26 Million |
| Depreciation & Amortization | 45.32 Million | 38.68 Million | 34.62 Million | 44.59 Million | 50.39 Million | 59.29 Million |
| Deferred income taxes | -2.41 Million | -2.51 Million | -11.67 Million | -1.2 Million | -3.35 Million | -2.99 Million |
| Stock-based compensation | 23.5 Million | 42.41 Million | 55.15 Million | 17.72 Million | 23.58 Million | 29.25 Million |
| Change in working capital | -64.91 Million | -30.18 Million | -707 Thousand | -7.3 Million | 27.45 Million | -31.18 Million |
| Other non-cash items | 427.38 Million | 6.15 Million | -351.29 Million | 75.66 Million | 3.12 Million | -4.3 Million |
| Investing Cash Flow | 124.78 Million | -309.89 Million | 260.55 Million | -24.23 Million | -26.87 Million | -41.82 Million |
| Investments in PPE | -27.18 Million | -22.49 Million | -18.79 Million | -13.64 Million | -23.98 Million | -41.66 Million |
| Acquisitions | -28.95 Million | -103.64 Million | -139.68 Million | -12.5 Million | -2.5 Million | 333 Thousand |
| Investment purchases | -194 Thousand | -384.38 Million | - | - | - | - |
| Sales/Maturities of investments | 180.92 Million | 200.31 Million | - | - | - | - |
| Other Investing Activities | 194 Thousand | 325 Thousand | 419.03 Million | 1.91 Million | -387 Thousand | -163 Thousand |
| Financing Cash Flow | -106.46 Million | -13.81 Million | 405.8 Million | -6.98 Million | 18.7 Million | 14.26 Million |
| Debt repayment | -100.61 Million | - | -21.39 Million | -46.84 Million | -76.76 Million | -694 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.21 Million | -10.86 Million | -12.61 Million | -5.13 Million | -3.19 Million | -7.36 Million |
| Common Stock Issuance | - | - | - | 24.7 Million | - | - |
| Other Financing Activities | -5.85 Million | -13.81 Million | 439.81 Million | 20.29 Million | 98.66 Million | 14.95 Million |
| Accounts receivables | -6.18 Million | 8.14 Million | -11.91 Million | -6.05 Million | 15.07 Million | 599 Thousand |
| Accounts payables | -5.52 Million | -2.69 Million | 27.15 Million | -6.65 Million | -16.84 Million | 11.55 Million |
| Inventory | -20.55 Million | -48.14 Million | 7.86 Million | -9.9 Million | 18.44 Million | -34.03 Million |
| Other working capital | -32.64 Million | 12.5 Million | -23.82 Million | 15.29 Million | 10.78 Million | -9.31 Million |
| Cash at beginning of period | 388.24 Million | 789.97 Million | 84.71 Million | 134.61 Million | 110.91 Million | 136.83 Million |
| Cash at end of period | 331.64 Million | 391.97 Million | 789.97 Million | 84.71 Million | 134.61 Million | 110.91 Million |
| Capital Expenditure | -27.18 Million | -22.49 Million | -18.79 Million | -13.64 Million | -23.98 Million | -41.66 Million |
| Effect of forex changes on cash | 3.51 Million | -5.88 Million | -9.24 Million | 1.42 Million | 289 Thousand | -3.14 Million |
| Net cash flow / Change in cash | -56.6 Million | -397.99 Million | 705.25 Million | -49.9 Million | 23.69 Million | -25.91 Million |
| Free Cash Flow | -107.87 Million | -90.89 Million | 29.35 Million | -33.76 Million | 7.59 Million | -36.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.3 Million | -16 Million | -300.41 Million | -363.16 Million | -11.76 Million | -28.87 Million |
| Depreciation & Amortization | 7.81 Million | 7.7 Million | 11.71 Million | 45.32 Million | 8.61 Million | 9.22 Million |
| Deferred income taxes | -263 Thousand | 714 Thousand | -2.55 Million | -2.41 Million | 141 Thousand | 259 Thousand |
| Stock-based compensation | 5.42 Million | 8.25 Million | 8.36 Million | 23.5 Million | -3.14 Million | 7.99 Million |
| Change in working capital | -194 Thousand | -11.91 Million | 7.61 Million | -64.91 Million | -27.82 Million | -8.7 Million |
| Other non-cash items | 417 Thousand | 20.43 Million | 287.99 Million | 427.38 Million | 8.35 Million | 1.56 Million |
| Investing Cash Flow | -6.31 Million | -3.18 Million | -5.9 Million | 124.78 Million | -19.89 Million | -17.24 Million |
| Investments in PPE | -3.96 Million | -3.19 Million | -6.18 Million | -27.18 Million | -7.44 Million | -4.52 Million |
| Acquisitions | 93 Thousand | 3000.00 | 283 Thousand | -28.95 Million | -13.58 Million | -15.65 Million |
| Investment purchases | -2.45 Million | - | -11.58 Million | -194 Thousand | -1.13 Million | 12.72 Million |
| Sales/Maturities of investments | - | - | - | 180.92 Million | 1.13 Million | 2.93 Million |
| Other Investing Activities | 93 Thousand | 3000.00 | 194 Thousand | 194 Thousand | 1.13 Million | -12.72 Million |
| Financing Cash Flow | -1.19 Million | -89.18 Million | -101.25 Million | -106.46 Million | -289 Thousand | -2.63 Million |
| Debt repayment | -68 Thousand | -87.15 Million | -100.61 Million | -100.61 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -793 Thousand | - | -459 Thousand | -5.21 Million | -188 Thousand | -2.44 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.12 Million | -2.03 Million | -640 Thousand | -5.85 Million | -289 Thousand | -183 Thousand |
| Accounts receivables | 4.82 Million | -2.39 Million | 5.52 Million | -6.18 Million | -9.1 Million | -2.38 Million |
| Accounts payables | 1.32 Million | -8.7 Million | 2.19 Million | -5.52 Million | -12.09 Million | 7.32 Million |
| Inventory | 449 Thousand | 30 Thousand | 2.55 Million | -20.55 Million | 1.36 Million | -12.14 Million |
| Other working capital | -3.91 Million | -846.99 Thousand | -2.64 Million | -32.64 Million | -7.98 Million | -1.5 Million |
| Cash at beginning of period | 213.61 Million | 331.64 Million | 445.67 Million | 388.24 Million | 492.01 Million | 529.9 Million |
| Cash at end of period | 194.28 Million | 212.16 Million | 331.64 Million | 331.64 Million | 447.11 Million | 492.01 Million |
| Capital Expenditure | -3.96 Million | -3.19 Million | -6.18 Million | -27.18 Million | -7.44 Million | -4.52 Million |
| Effect of forex changes on cash | -1.05 Million | -1.57 Million | 1.95 Million | 3.51 Million | 916 Thousand | 531 Thousand |
| Net cash flow / Change in cash | -19.32 Million | -119.48 Million | -114.02 Million | -56.6 Million | -44.89 Million | -37.89 Million |
| Free Cash Flow | -14.72 Million | -28.73 Million | -14.99 Million | -107.87 Million | -33.07 Million | -23.06 Million |
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