3D Systems Corporation (DDD)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 10:04AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-370,432
-122,711
322,052
-149,594
-69,880
Depreciation & amortisation
36,053
38,686
34,623
44,595
50,396
Deferred income taxes
-2,412
-2,518
-11,679
-1,206
-3,354
Stock-based compensation
23,367
42,415
55,153
17,725
23,587
Change in working capital
-49,039
-34,741
-707
-7,307
25,153
Accounts receivable
-6,793
8,144
-11,912
-6,052
15,071
Inventory
-20,779
-51,082
7,866
-9,901
18,447
Accounts payable
-5,526
-3,787
27,159
-6,653
-16,846
Other working capital
-107,854
-90,928
29,356
-33,764
7,596
Other non-cash items
-7,205
-1,407
-169
843
113
Net cash provided by operating activities
-80,671
-70,021
48,147
-20,121
31,581
Cash flows from investing activities
Investments in property, plant and equipment
-27,183
-20,907
-18,791
-13,643
-23,985
Acquisitions, net
-29,152
-103,699
-139,685
0
0
Purchases of investments
0
-384,388
0
0
-
Sales/maturities of investments
180,925
200,314
0
0
-
Other investing activities
194
325
419,031
1,910
-387
Net cash used for investing activities
124,784
-308,355
260,555
-11,733
-24,372
Cash flows from financing activities
Debt repayment
-100,614
0
-21,392
-46,840
-76,768
Common stock issued
-
0
0
24,702
0
Other financing activities
-5,855
-13,815
-32,808
-17,342
-7,032
Net cash used provided by (used for) financing activities
-106,469
-13,815
405,800
-19,480
16,200
Net change in cash
-58,864
-397,995
705,259
-49,906
23,698
Cash at beginning of period
391,975
789,970
84,711
134,617
110,919
Cash at end of period
333,111
391,975
789,970
84,711
134,617
Free cash flow
Operating cash flow
-80,671
-70,021
48,147
-20,121
31,581
Capital expenditure
-27,183
-20,907
-18,791
-13,643
-23,985
Free cash flow
-107,854
-90,928
29,356
-33,764
7,596
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