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3D Systems Corporation (DDD)

NYSE - Nasdaq Real-time price. Currency in USD
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3.5850+0.1150 (+3.31%)
As of 01:52PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-95,573
-122,711
322,052
-149,594
Depreciation & amortisation
37,476
38,686
34,623
44,595
Deferred income taxes
-4,043
-2,518
-11,679
-1,206
Stock-based compensation
26,047
42,415
55,153
17,725
Change in working capital
-72,735
-34,741
-707
-7,307
Accounts receivable
-2,049
8,144
-11,912
-6,052
Inventory
-43,846
-51,082
7,866
-9,901
Accounts payable
-9,838
-3,787
27,159
-6,653
Other working capital
-114,312
-90,928
29,356
-33,764
Other non-cash items
-7,267
-1,407
-169
843
Net cash provided by operating activities
-89,465
-70,021
48,147
-20,121
Cash flows from investing activities
Investments in property, plant and equipment
-24,847
-20,907
-18,791
-13,643
Acquisitions, net
-48,235
-103,699
-139,685
0
Purchases of investments
18
-384,388
0
0
Sales/maturities of investments
269,189
200,314
0
0
Other investing activities
-
325
419,031
1,910
Net cash used for investing activities
196,450
-308,355
260,555
-11,733
Cash flows from financing activities
Debt repayment
-
0
-21,392
-46,840
Common stock issued
-
0
0
24,702
Other financing activities
-6,049
-13,815
-32,808
-17,342
Net cash used provided by (used for) financing activities
-6,049
-13,815
405,800
-19,480
Net change in cash
104,604
-397,995
705,259
-49,906
Cash at beginning of period
342,513
789,970
84,711
134,617
Cash at end of period
443,449
391,975
789,970
84,711
Free cash flow
Operating cash flow
-89,465
-70,021
48,147
-20,121
Capital expenditure
-24,847
-20,907
-18,791
-13,643
Free cash flow
-114,312
-90,928
29,356
-33,764