3D Systems Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.87M18.33M35.42M38.28M34.23M-12.61M-666.80M-39.27M-65.32M-45.26M-69.63M-149.59M322.05M-122.95M-361.67M-252.19M
Depreciation and Depletion 4.88M6.12M6.27M8.44M9.75M14.73M20.98M24.33M25.56M29.30M29.98M28.40M24.24M21.10M21.30M19.00M
Share-based Compensation 1.19M1.41M2.64M5.12M13.56M32.79M34.73M31.30M27.26M29.25M23.59M17.73M55.15M42.41M23.50M18.46M
Deferred Taxes 0.31M-1.24M-5.14M0.87M-9.89M-24.55M-5.25M-6.57M-5.57M-2.99M-3.35M-1.21M-11.68M-2.52M-2.41M-0.95M
Gains from Sales and Divestitures 0.66M0.63M1.15M1.38M
Gains from Investment Securities 2.74M2.48M2.22M1.67M1.13M1.03M1.44M11.04M6.34M8.96M10.72M-5.27M350.85M10.86M5.21M5.54M
Asset Writedowns and Impairment 0.91M0.10M1.73M3.04M4.96M8.70M544.61M11.05M12.88M2.00M1.73M55.48M-2.91M4.09M304.70M144.97M
Non-cash Items 1.73M1.55M1.08M
Cash from Operations 7.73M31.84M27.66M51.53M25.18M51.11M-2.83M57.48M26.13M4.80M31.58M-20.12M48.15M-70.02M-80.69M-44.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.68M6.37M9.27M9.87M
Depreciation & Amortization (CF) 5.89M7.52M11.09M21.23M30.44M55.19M83.07M60.53M62.04M59.29M50.40M44.59M34.62M36.03M33.41M33.31M
Change in Working Capital
Change in Receivables -1.43M7.46M12.09M19.25M43.68M55.98M-20.53M-26.25M-3.99M-0.60M-15.07M6.05M11.91M-8.14M6.19M6.38M
Change in Inventory -2.44M5.69M2.61M12.22M35.23M33.09M37.22M20.66M17.72M34.03M-18.45M9.90M-7.87M51.08M20.55M-15.77M
Change in Account Payables -4.39M10.43M-3.46M-0.24M7.62M23.48M-20.05M-4.97M12.45M11.56M-16.85M-6.65M27.16M-3.79M-5.53M-5.81M
Change in Accured Expenses 0.62M2.50M-2.50M7.57M-6.50M15.41M-10.32M-7.67M50.33M-57.21M-1.35M28.29M-12.39M10.70M-12.93M-6.19M
Other Working Capital Changes -1.11M2.19M0.86M-1.34M7.53M-22.32M-16.90M3.90M49.83M-40.92M-9.15M16.22M8.11M-8.23M12.99M-7.05M
Investing Activities
Capital Expenditures 0.97M1.28M2.87M3.22M6.97M22.73M22.40M16.57M30.88M40.69M23.98M13.64M18.79M20.91M27.18M16.12M
Sales of Property, Plant and Equipment 0.05M0.01M0.17M1.88M0.35M0.27M0.33M
Change in Intangibles 0.22M0.30M0.34M0.73M1.65M0.75M0.91M1.13M1.16M0.97M
Acquisitions 4.10M19.20M92.68M183.70M162.32M345.36M91.80M34.29M139.69M103.70M29.15M3.00M
Divestments 0.27M0.33M1.62M1.55M421.49M0.33M0.19M0.10M
Change in Acquisitions & Divestments 200.31M180.93M
Cash from Investing Activities -5.24M-20.77M-95.71M-187.65M-173.76M-375.44M-120.86M-21.88M-70.66M-41.83M-24.37M-11.73M260.56M-308.36M124.78M-19.02M
Financing Activities
Other financing activities 3.25M0.04M3.59M5.12M26.04M32.79M34.73M31.30M27.26M-0.69M-1.34M0.30M13.47M-0.65M-0.64M-1.39M
Cash from Financing Activities 0.27M1.04M209.97M112.64M298.70M308.58M-2.16M-3.93M-9.19M14.26M16.20M-19.48M405.80M-13.81M-106.47M-91.27M
Dividend Payments
Dividends Paid - Common 0.18M2.50M12.50M6.30M2.30M
Additional items
Exchange Rate Effect -0.01M0.33M-0.15M0.22M0.33M-5.71M-3.38M-2.37M5.30M-3.15M0.29M1.43M-9.24M-5.80M3.52M-5.05M
Change in Cash 2.75M12.44M141.77M-23.26M150.46M-21.45M-129.22M29.31M-48.42M-25.91M23.70M-49.91M705.26M-398.00M-58.86M-160.23M
Beginning Cash Balance 22.16M24.91M37.35M179.12M155.86M306.32M284.86M155.64M184.76M135.91M109.97M124.92M84.40M786.13M390.39M331.55M
Free Cash Flow 6.76M30.56M24.79M48.31M18.21M28.38M-25.23M40.92M-4.75M-35.90M7.60M-33.76M29.36M-90.93M-107.88M-61.01M
Net Cash Flow 2.76M12.11M141.93M-23.48M150.12M-15.75M-125.84M31.68M-53.72M-22.77M23.41M-51.33M714.50M-392.19M-62.38M-155.18M