3D Systems Corporation (DDD)
NYSE: DDD · Real-Time Price · USD
2.550
+0.180 (7.59%)
At close: May 12, 2025, 4:00 PM
1.890
-0.660 (-25.88%)
After-hours: May 12, 2025, 7:59 PM EDT
3D Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -276.58 | -255.59 | -362.69 | -122.71 | 322.05 | -149.59 | Upgrade
|
| Depreciation & Amortization | 31.75 | 33.31 | 33.41 | 36.03 | 34.3 | 44.21 | Upgrade
|
| Other Amortization | 1.26 | 1.38 | 2.64 | 2.65 | 0.32 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.77 | 2.8 | 0.01 | 0.1 | -350.85 | 5.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 144.97 | 144.97 | 304.7 | 4.09 | 1.68 | 53.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | 3.15 | - | 2.36 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.06 | 3.4 | 1.28 | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.37 | 18.46 | 23.5 | 42.42 | 55.15 | 17.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 0.51 | 0.6 | 0.56 | 0.23 | 0.46 | Upgrade
|
| Other Operating Activities | 16.2 | -2.15 | -32.24 | -1.58 | -14.04 | 13.25 | Upgrade
|
| Change in Accounts Receivable | -5.22 | -6.38 | -6.19 | 8.14 | -11.91 | -6.05 | Upgrade
|
| Change in Inventory | 13.87 | 15.77 | -20.56 | -51.08 | 7.87 | -9.9 | Upgrade
|
| Change in Accounts Payable | 0.1 | -5.81 | -5.53 | -3.79 | 27.16 | -6.65 | Upgrade
|
| Change in Unearned Revenue | 1.49 | 3.6 | 1.25 | -6.95 | -3.33 | 3.23 | Upgrade
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| Change in Other Net Operating Assets | -3.07 | 0.86 | -20.89 | 18.93 | -20.5 | 12.07 | Upgrade
|
| Operating Cash Flow | -53.13 | -44.89 | -80.7 | -70.02 | 48.15 | -20.12 | Upgrade
|
| Capital Expenditures | -15.73 | -16.12 | -27.18 | -20.91 | -18.79 | -13.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.1 | 0.19 | 0.33 | 421.49 | 1.55 | Upgrade
|
| Cash Acquisitions | -3.55 | -3 | -29.15 | -103.7 | -139.69 | - | Upgrade
|
| Investment in Securities | - | - | 180.93 | -184.07 | - | - | Upgrade
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| Other Investing Activities | -0.07 | - | - | - | -2.45 | 0.36 | Upgrade
|
| Investing Cash Flow | -19.25 | -19.03 | 124.78 | -308.36 | 260.56 | -11.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 460 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 460 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -87.22 | -100.61 | - | -21.39 | -26.84 | Upgrade
|
| Total Debt Repaid | -0.07 | -87.22 | -100.61 | - | -21.39 | -46.84 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -87.22 | -100.61 | - | 438.61 | -26.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 24.7 | Upgrade
|
| Repurchase of Common Stock | -1.24 | -2.66 | -5.21 | -10.86 | -12.62 | -5.14 | Upgrade
|
| Other Financing Activities | -1.42 | -1.39 | -0.64 | -2.95 | -20.19 | -12.2 | Upgrade
|
| Financing Cash Flow | -2.73 | -91.27 | -106.47 | -13.82 | 405.8 | -19.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.3 | -5.05 | 3.52 | -5.8 | -9.24 | 1.43 | Upgrade
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| Net Cash Flow | -77.4 | -160.23 | -58.86 | -398 | 705.26 | -49.91 | Upgrade
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| Free Cash Flow | -68.85 | -61.01 | -107.88 | -90.93 | 29.36 | -33.76 | Upgrade
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| Free Cash Flow Margin | -15.95% | -13.86% | -22.10% | -16.90% | 4.77% | -6.06% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -0.46 | -0.83 | -0.71 | 0.23 | -0.29 | Upgrade
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| Cash Interest Paid | 1.02 | 1.02 | 0.48 | 0.2 | 1.14 | 2.11 | Upgrade
|
| Cash Income Tax Paid | 5.54 | 5.54 | 3.9 | 5.33 | 4.71 | 3.71 | Upgrade
|
| Levered Free Cash Flow | -22.09 | -15.97 | -65.68 | -64.46 | 96 | -13.31 | Upgrade
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| Unlevered Free Cash Flow | -21.83 | -15.75 | -66.25 | -65.36 | 97.13 | -10.96 | Upgrade
|
| Change in Net Working Capital | -24.54 | -31.4 | 38.07 | 50.32 | -45.95 | 29.74 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.