3D Systems Corporation
DDD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$256 | -$363 | -$123 | $322 |
| Dep. & Amort. | $33 | $36 | $36 | $35 |
| Deferred Tax | -$1 | -$2 | -$3 | -$12 |
| Stock-Based Comp. | $18 | $24 | $42 | $55 |
| Change in WC | $6 | -$52 | -$35 | -$1 |
| Other Non-Cash | $154 | $277 | $12 | -$351 |
| Operating Cash Flow | -$45 | -$81 | -$70 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$27 | -$21 | -$19 |
| Net Acquisitions | -$3 | -$29 | -$104 | -$140 |
| Inv. Purchases | $0 | $0 | -$384 | $0 |
| Inv. Sales/Matur. | $0 | $181 | $200 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $419 |
| Investing Cash Flow | -$19 | $125 | -$308 | $261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$87 | -$101 | $0 | $439 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$5 | $0 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$14 | -$20 |
| Financing Cash Flow | -$91 | -$106 | -$14 | $406 |
| Forex Effect | -$5 | $4 | -$6 | -$9 |
| Net Chg. in Cash | -$160 | -$59 | -$398 | $705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333 | $392 | $790 | $85 |
| End Cash | $173 | $333 | $392 | $790 |
| Free Cash Flow | -$61 | -$108 | -$91 | $29 |