Stratasys Ltd.
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 Stratasys Ltd. generated cash of -$61,645,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,516,000 last year. Net change in cash is therefore -$67,822,000.
Cash Flow
| 2014 | 13.81M | -27.43M | 44.94M |
|---|---|---|---|
| 2015 | -21.91M | -93.10M | -67.00M |
| 2016 | 61.97M | -63.98M | 25.79M |
| 2017 | 61.90M | -28.25M | 10.69M |
| 2018 | 63.71M | 7.14M | -2.95M |
| 2019 | -11.19M | -69.52M | -22.00M |
| 2020 | 27.80M | -52.62M | 228K |
| 2021 | 35.82M | -291.16M | 227.31M |
| 2022 | -75.40M | -7.21M | -2.76M |
| 2023 | -61.64M | -3.83M | -1.51M |
SSYS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.68M | 243.29M | 272.21M | 293.59M | 393.73M | 329.35M | 280.32M | 257.59M | 442.14M | 414.08M |
Operating activities | ||||||||||
Net income | -123.07M | -28.97M | -61.98M | -444.11M | -11.07M | -11.22M | -40.45M | -77.62M | -1.37B | -119.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.97M | 59.76M | 56.09M | 49.56M | 50.94M | 61.25M | 66.63M | 92.87M | 108.39M | 109.42M |
Stock-based compensation expense | 31.61M | 33.46M | 30.97M | 20.20M | 20.56M | 0 | 17.72M | 20.77M | 30.01M | 30.20M |
| Deferred income tax benefit | 31.61M | 33.46M | 30.97M | 20.20M | 20.56M | 0 | 17.72M | 20.77M | 30.01M | 30.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -25.65M | -28.87M | -25.00M | 29.46M | 4.96M | -8.88M | -7.58M | 2.00M | 25.07M | -46.71M |
Inventories | 4.57M | -87.33M | -53K | 37.12M | -48.64M | -16.12M | 2.17M | 642K | -12.40M | -39.37M |
Accounts payable | -27.44M | 19.61M | 28.49M | -24.53M | -13.11M | 6.88M | -1.20M | 1.96M | -1.93M | -4.30M |
Cash generated by operating activities | -61.64M | -75.40M | 35.82M | 27.80M | -11.19M | 63.71M | 61.90M | 61.97M | -21.91M | 13.81M |
Investing activities | ||||||||||
Purchases Of Investments | -123.89M | -549M | -372.77M | -27M | -28.3M | 0 | -477K | -67.17M | -187.51M | -3.76M |
Investments In Property Plant And Equipment | -15.02M | -19.75M | -26.75M | -29.01M | -25.30M | -24.81M | -23.84M | -47.12M | -87.04M | -63.58M |
Acquisitions Net | -72.11M | 0 | -20.55M | -24.94M | -15.31M | 28.15M | -3.56M | -23.06M | -9.90M | -151.05M |
Cash generated by investing activities | -3.83M | -7.21M | -291.16M | -52.62M | -69.52M | 7.14M | -28.25M | -63.98M | -93.10M | -27.43M |
Financing activities | ||||||||||
Common Stock Issued | 11K | 266K | 226.90M | 228K | 0 | 3.69M | 5.88M | 1.18M | 2.87M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -27.29M | -5.14M | 6.28M | -26M | -50M | 0 |
Cash used in financing activities | -1.51M | -2.76M | 227.31M | 228K | -22.00M | -2.95M | 10.69M | 25.79M | -67.00M | 44.94M |
Net Change In Cash | -67.82M | -92.60M | -28.92M | -21.38M | -100.13M | 64.37M | 48.43M | 22.73M | -184.54M | 28.05M |
Cash at end of period | 82.86M | 150.68M | 243.29M | 272.21M | 293.59M | 393.73M | 328.76M | 280.32M | 257.59M | 442.14M |
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