Stratasys Cash Flow Statement (2011-2025) | SSYS

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Cash Flow Statement	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		0.01B	0.01B	0.01B	-0.00B	-0.02B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.05B	-0.01B	-0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.01B	-0.00B	-0.02B	-0.03B	-0.40B	0.02B	-0.02B	-0.03B	-0.02B	0.01B	-0.02B	-0.03B	0.03B	-0.00B	-0.02B	-0.03B	-0.04B	0.01B	-0.02B	-0.03B	-0.03B	-0.01B	-0.01B	-0.01B	-0.02B
Depreciation and Depletion		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																											0.01B	0.01B			0.01B	0.01B	0.02B	0.02B
Share-based Compensation		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Deferred Taxes	88.00			90.00	-0.00B	-0.00B	0.01B	0.02B	0.02B	-0.01B	0.02B	0.02B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.51B	0.46B	0.47B	0.41B
Gains from Equity Investments																																								0.04B	0.04B
Gains from Sales and Divestitures																							-0.67B		-0.53B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Gains from Investment Securities																							-0.00B	0.01B			0.00B	0.01B			0.00B	0.07B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B
Asset Writedowns and Impairment																								0.00B				-0.00B							0.00B	-0.00B
Cash from Restructuring												0.16B										-0.00B		0.00B												0.00B				0.01B
Non-cash Items				0.21B		0.29B	0.65B	1,265.67B		116.61B	0.22B				87.16B									0.00B				0.01B				0.00B
Change in Working Capital				0.00B		-0.00B	-0.00B	0.00B		0.00B			0.00B	0.00B	0.00B		0.00B	-0.00B	-0.00B		0.00B	0.00B	-0.00B		0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B		-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	-0.00B	0.00B
Change in Receivables	0.01B	-0.00B	-0.01B	-0.00B	0.04B	-0.01B	0.00B	-0.00B	0.10B	-0.01B	0.11B	0.14B	0.01B			0.14B	0.01B	0.13B	0.13B	0.13B	0.02B	0.01B	0.10B	106.07B	0.00B	-0.01B	-0.01B	0.04B	-0.01B	-0.00B	-0.01B	0.05B	0.00B	-0.01B	-0.01B	0.05B	0.02B	0.00B	-0.00B	-0.02B	-0.00B	0.00B	0.00B
Change in Inventory	0.00B	0.00B	-0.00B	0.00B	0.07B	-0.01B	0.01B	0.08B	0.09B	-0.01B	0.11B	0.12B	-0.00B			0.12B	-0.01B	0.15B	0.16B	0.17B	-0.01B	0.01B	0.15B	0.13B	0.01B	0.12B	0.12B	129.15B	-0.01B	0.15B	0.17B	0.19B	-0.01B	0.21B	0.20B	0.19B	0.00B	0.20B	0.20B	179.81B	169.88B	164.59B	159.34B
Change in Account Payables	0.00B			0.00B	0.04B		0.00B	0.03B	0.04B	0.00B	0.04B	0.04B	0.00B	0.05B	0.04B	0.05B	-0.00B	0.05B	0.04B	0.04B	-0.00B	0.03B	0.02B	0.02B	0.01B	0.04B	0.05B	51.98B	0.01B	0.06B	0.07B	0.07B	-0.02B	0.07B	0.06B	0.05B	-0.01B	0.05B	0.05B	44.98B	-0.01B	38.15B	40.24B
Change in Accured Expenses	0.00B			0.00B	0.04B		0.00B	0.05B	-0.00B	0.01B			0.00B	-0.01B	0.01B		-0.01B	-0.01B	0.01B	-0.01B	0.01B	-0.02B	-0.00B	-0.00B	0.01B	-0.00B	0.01B	0.02B	-0.02B	0.01B	0.02B	-0.02B	0.00B	-0.01B	0.01B	0.01B	-0.00B	-0.01B	0.00B	0.01B	-0.00B	-0.00B	0.00B
Change in Taxes		0.00B	0.00B	0.00B		-0.00B	0.00B	0.00B		-0.00B	-0.01B	-0.02B
Other Working Capital Changes													0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.02B	-0.00B	-0.00B	-0.01B	0.03B	0.01B	-0.00B	-0.00B	-0.01B	0.00B	-0.01B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.02B	-0.00B	-0.00B	-0.00B
Cash from Operations	0.02B	0.01B	0.01B	-0.01B	-0.00B	-0.01B	0.01B	0.02B	0.02B	0.00B			0.03B	0.01B	0.00B	0.02B	0.00B	-0.00B	-0.01B	-0.00B	0.01B	-0.01B	0.00B	0.02B	0.02B	0.01B	0.00B	0.00B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	0.01B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	0.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill		0.00B	0.00B	0.01B	0.01B	-0.02B	-0.00B	-0.01B		0.00B	0.00B	0.03B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.02B	0.03B	0.41B	0.01B	0.02B	0.02B	0.28		-0.02B		0.28				0.68
Amortizatization of Intangibles		0.00B	0.00B	0.00B	0.01B	0.03B	0.01B	0.02B																												0.01B	0.01B			0.01B	0.01B
Amortization				-0.01B		0.54B	0.54B	-0.01B									0.01B					0.00B			0.01B				0.01B
Depreciation & Amortization (CF)	0.01B	0.00B	0.00B	0.00B	0.02B	0.03B	0.00B	0.00B	0.03B	0.02B			0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Investing Activities
Capital Expenditures						-0.01B			0.05B	-0.01B			-0.01B	-0.00B	-0.01B	0.04B	-0.01B	-0.00B	-0.01B	0.04B	-0.01B	-0.01B	-0.01B	0.05B	-0.00B	-0.01B	-0.00B	0.04B	-0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.01B	-0.00B
Sales of Property, Plant and Equipment										0.20B			0.00B	0.00B			0.00B	0.00B							0.03B		0.06B	0.04B	0.12B	0.15B	0.10B	0.19B	0.11B	0.02B		0.08B
Change in Intangibles													-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Acquisitions											-0.05B				0.02B	-0.05B				-0.01B					-0.01B	-0.00B		0.03B					-0.02B	-0.05B	-0.00B	0.14B
Divestments										0.00B											0.00B	0.00B											0.11B	0.02B			0.02B	0.03B	0.04B		0.04B	0.04B	0.04B
Change in Acquisitions & Divestments						0.00B	0.00B	0.00B		0.00B			-0.00B	-0.00B	0.00B		0.00B	-0.00B	-0.00B		0.00B	-0.00B	-0.00B		-0.00B	0.00B			-0.00B	0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Cash from Investing Activities	-0.04B	-0.00B	-0.00B	0.01B	0.08B	-0.06B	0.07B	-0.22B	-0.02B	-0.01B			-0.01B	-0.01B	-0.00B	0.03B	-0.01B	-0.00B	-0.01B	-0.05B	-0.01B	-0.00B	-0.03B	-0.01B	-0.09B	-0.08B	-0.01B	-0.10B	0.07B	-0.00B	-0.09B	0.02B	0.08B	-0.04B	-0.03B	-0.01B	0.00B	-0.02B	-0.00B	0.00B	-0.00B	-0.12B	-0.01B
Financing Activities
Other financing activities																									0.00B	-0.00B	0.00B		0.00B	-0.00B	-0.00B		0.00B	-0.00B	-0.00B		0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B
Debt Issuance and Repayment
Long-Term Debt Repayments													-0.00B	-0.00B	-0.00B	0.01B	-0.03B			0.05B
Non-Current Debt							0.00B																	0.18B	180.00B	180.00B	0.18B	180.00B	0.00B	0.00B	180.00B	180.00B	0.00B	0.00B	180.00B				0.18B
Short-Term Debt issuances	0.00B			0.00B	0.02B	-0.06B	0.08B	0.20B	0.20B	-0.20B	0.08B	0.08B												0.06B	-0.11B	-0.07B	-0.07B	0.38B	-0.04B	-0.16B	-0.11B		-0.01B		-0.02B	0.08B	-0.01B	-0.04B	-0.04B	0.08B	-0.04B	-0.14B	-0.04B
Net Debt Issuances and Repayments							0.00B																	0.18B	180.00B	180.00B	0.18B	180.00B	0.00B	0.00B	180.00B	180.00B	0.00B	0.00B	180.00B				0.18B
Change in Capital Stock
Shares Issued		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B		0.45B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	7.93B	0.00B	0.00B	0.22B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		-0.00B
Dividend Payments
Dividends Paid - Common																0.00B																										0.01B	0.01B
Misc.
Cash from Financing Activities		0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.47B	0.00B	-0.00B			-0.00B	-0.00B	0.00B	0.00B	-0.03B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.22B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.12B	-0.00B
Exchange Rate Effect	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B			0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B
Change in Cash													0.02B	0.00B	0.00B	0.04B	-0.03B	-0.00B	-0.02B	-0.05B	0.00B	-0.01B	-0.03B	0.02B	0.15B	-0.08B	-0.01B	-0.09B	0.05B	-0.03B	-0.11B	-0.00B	0.06B	-0.06B	-0.04B	-0.02B	0.01B	-0.02B	-0.01B	0.01B	-0.00B	0.00B	0.00B
Beginning Cash Balance	0.02B	0.02B	0.03B	0.03B	0.13B	0.07B	0.15B	0.41B	0.41B	0.41B	0.50B	0.38B	0.33B	0.35B	0.35B	0.35B	0.39B	0.37B	0.37B	0.35B	0.29B	0.30B	0.28B	0.25B	0.27B	0.42B	0.34B	0.33B	0.24B	0.29B	0.26B	0.15B	0.15B	0.21B	0.14B	0.10B	0.08B	0.09B	0.07B	0.06B	0.07B	0.07B	0.07B
Free Cash Flow	0.02B	0.01B	0.01B	-0.01B	-0.00B	-0.01B	0.01B	0.02B	-0.04B	0.02B			0.03B	0.02B	0.01B	-0.02B	0.01B	0.00B	-0.00B	-0.04B	0.02B	-0.00B	0.01B	-0.02B	0.03B	0.01B	0.01B	-0.04B	-0.01B	-0.02B	-0.01B	-0.04B	-0.01B	-0.02B	-0.01B	-0.03B	0.01B	0.00B	-0.00B	-0.01B	0.01B	0.01B	0.01B
Net Cash Flow	-0.02B	0.00B	0.00B	0.00B	0.11B	-0.07B	0.08B	0.27B	-0.00B	-0.01B			0.02B	0.00B	0.00B	0.05B	-0.03B	-0.00B	-0.02B	-0.05B	0.01B	-0.01B	-0.03B	0.02B	0.15B	-0.08B	-0.01B	-0.09B	0.05B	-0.03B	-0.11B	-0.00B	0.06B	-0.06B	-0.04B	-0.02B	0.01B	-0.02B	-0.01B	0.01B	0.00B	-0.00B	0.00B

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Stratasys Cash Flow Statement (2011-2025) | SSYS

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