Stratasys Cash Flow Statement (2011-2026) | SSYS

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Cash Flow Statement Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-27.46M-21.85M7.46M-21.02M-25.14M27.26M-4.34M-19.80M-33.70M-42.76M5.88M-23.95M-27.53M-25.30M-10.18M-11.39M-14.38M-20.57M-18.85M-23.82M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
7.98M7.96M7.84M8.53M8.83M7.39M8.71M8.24M8.02M7.48M7.87M8.65M7.35M6.57M7.00M6.21M6.14M5.63M5.52M5.29M
Deferred Taxes (Quarter)
-3.80M-1.10M19.06M-0.38M-1.29M1.37M-0.62M2.58M0.23M0.08M-1.13M0.54M558.00M0.57M-1.52M459.00M469.00M0.41M-1.70M-0.65M
Gains from Sales and Divestitures (Quarter)
0.73M1.12M
Gains from Investment Securities (Quarter)
0.93M-1.67M11.86M-0.05M-3.53M-0.87M11.97M-0.03M1.14M-0.29M-2.79M-1.50M-0.55M1.35M20.98M-0.02M3.12M-0.35M3.49M0.42M
Asset Writedowns and Impairment (Quarter)
-0.50M3.55M-0.03M
Non-cash Items (Quarter)
1.38M1.24M
Change in Working Capital (Quarter)
Cash from Operations (Quarter)
5.63M3.01M4.43M-16.06M-22.85M-18.38M-18.12M-17.93M-23.24M-12.74M-7.73M7.34M-2.44M-4.46M7.39M4.54M-1.11M6.91M4.81M2.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)
22.16M156.34M144.05M138.04M140.01M150.36M136.05M138.09M136.97M140.00M132.70M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.05M0.17M
Investing Activities
Capital Expenditures (Quarter)
-7.35M-4.83M41.17M-3.74M-3.79M-4.24M25.40M-3.72M-2.82M-2.27M22.37M-2.33M-2.48M-1.86M17.54M-3.75M-7.28M-4.45M37.60M-4.01M
Change in Intangibles (Quarter)
-0.29M-0.66M2.99M-0.44M-0.52M-5.01M12.10M-0.31M-0.15M-1.02M2.96M-0.66M-0.48M-0.34M3.33M-0.48M-3.54M-0.36M9.33M-0.67M
Acquisitions (Quarter)
-0.31M27.22M-66.47M-1.89M140.48M0.51M0.52M0.52M-1.55M0.51M0.36M5.21M-0.18M
Divestments (Quarter)
111.37M17.45M20.00M30.00M40.00M40.50M40.00M40.00M30.00M
Change in Acquisitions & Divestments (Quarter)
-70.00M-70.00M117.00M155.00M96.43M-12.45M-19.00M-10.00M-40.00M-40.00M-40.00M-143.50M-40.00M-46.00M
Cash from Investing Activities (Quarter)
-84.93M-13.49M-100.00M67.74M-4.57M-87.16M16.77M75.92M-39.29M-25.78M-14.68M1.90M-16.84M-2.23M2.35M-4.09M-119.86M-6.49M18.20M-25.19M
Financing Activities
Other financing activities (Quarter)
-0.00M0.00M0.87M-0.59M-0.56M0.85M-0.85M-0.19M0.47M-0.28M-0.15M-0.49M0.30M-0.30M-0.06M-0.15M0.43M
Cash from Financing Activities (Quarter)
0.63M0.16M4.36M1.02M-1.89M-0.54M-1.36M0.85M-1.54M-0.40M-0.43M0.18M-0.89M-0.41M-2.20M0.20M118.08M-0.00M-0.31M0.11M
Additional items
Exchange Rate Effect (Quarter)
1.10M-2.25M1.21M-0.70M-2.79M-1.60M-2.13M-2.25M0.58M-1.35M0.88M-0.93M-0.02M3.13M-2.40M-0.84M5.05M-0.31M-3.07M-1.32M
Change in Cash (Quarter)
-77.66M-10.87M-89.69M50.47M-34.48M-108.46M-0.14M58.68M-64.73M-39.81M-21.97M8.50M-20.23M-6.30M6.24M-0.19M1.03M0.40M23.04M-22.86M
Beginning Cash Balance (Quarter)
150.69M82.86M71.08M95.36M
Free Cash Flow (Quarter)
12.98M7.84M-36.75M-12.32M-19.06M-14.14M-43.51M-14.20M-20.42M-10.47M-30.10M9.67M0.04M-2.60M-10.15M8.29M6.17M11.36M-32.79M6.40M
Net Cash Flow (Quarter)
-78.67M-10.32M-91.22M52.70M-29.30M-106.08M-2.70M58.85M-64.07M-38.93M-22.84M9.42M-20.16M-7.11M7.55M0.65M-2.88M0.42M22.70M-22.70M