3D Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 3D Systems generated cash of -$80,695,000, which is less than the previous year. Cash used in financing activities reached the amount of -$106,469,000 last year. Net change in cash is therefore -$58,864,000.
Cash Flow
| 2014 | 51.11M | -375.44M | 308.58M |
|---|---|---|---|
| 2015 | -3.12M | -120.85M | -2.15M |
| 2016 | 57.48M | -21.88M | -3.92M |
| 2017 | 26.12M | -70.65M | -9.18M |
| 2018 | 4.79M | -41.82M | 14.26M |
| 2019 | 31.58M | -26.87M | 18.7M |
| 2020 | -20.12M | -24.23M | -6.98M |
| 2021 | 48.14M | 254.25M | 412.1M |
| 2022 | -70.02M | -310.65M | -11.51M |
| 2023 | -80.69M | 124.78M | -106.46M |
0QYH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 391.97M | 789.65M | 75.01M | 133.66M | 109.99M | 136.83M | 184.94M | 155.64M | 284.86M | 306.31M |
Operating activities | ||||||||||
Net income | -363.16M | -123.30M | 322.05M | -149.59M | -69.88M | -45.50M | -66.19M | -38.41M | -655.49M | 11.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.05M | 42.94M | 34.71M | 44.20M | 50.39M | 59.29M | 62.04M | 60.53M | 83.06M | 55.18M |
Stock-based compensation expense | 23.50M | 42.41M | 55.15M | 17.72M | 23.58M | 0 | 27.26M | 31.29M | 34.73M | 32.79M |
| Deferred income tax benefit | 23.50M | 42.41M | 55.15M | 17.72M | 23.58M | 0 | 27.26M | 31.29M | 34.73M | 32.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.18M | 8.14M | -11.91M | -6.05M | 15.07M | 599K | 3.98M | 26.25M | 20.89M | -55.97M |
Inventories | -20.55M | -51.08M | 7.86M | -9.90M | 18.44M | -34.03M | -17.71M | -20.65M | -31.24M | -33.08M |
Accounts payable | -5.52M | -3.78M | 27.15M | -6.65M | -16.84M | 0 | 12.44M | 0 | -18.90M | 0 |
Cash generated by operating activities | -80.69M | -70.02M | 48.14M | -20.12M | 31.58M | 4.79M | 26.12M | 57.48M | -3.12M | 51.11M |
Investing activities | ||||||||||
Purchases Of Investments | -181.11M | -384.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.18M | -20.90M | -18.79M | -13.64M | -23.98M | -40.69M | -32.04M | -16.56M | -23.30M | -22.72M |
Acquisitions Net | -29.15M | -105.67M | 275.5M | -10.94M | -879.99K | 0 | -36.26M | 0 | -91.79M | 0 |
Cash generated by investing activities | 124.78M | -310.65M | 254.25M | -24.23M | -26.87M | -41.82M | -70.65M | -21.88M | -120.85M | -375.44M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 24.70M | 0 | 0 | 0 | 0 | 1K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.21M | -10.86M | -12.61M | -5.13M | -3.19M | -7.36M | -5.54M | -2.87M | -652K | 0 |
Repayments of term debt | -100.61M | 0 | -425.14M | -26.84M | 23.23M | 0 | -437K | -1.05M | -1.04M | -696K |
Cash used in financing activities | -106.46M | -11.51M | 412.1M | -6.98M | 18.7M | 14.26M | -9.18M | -3.92M | -2.15M | 308.58M |
Net Change In Cash | -58.86M | -401.40M | 714.64M | -58.65M | 23.66M | -25.91M | -48.60M | 29.60M | -129.21M | -21.45M |
Cash at end of period | 333.11M | 388.24M | 789.65M | 75.01M | 133.66M | 110.91M | 136.34M | 185.24M | 155.64M | 284.86M |
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