3D Systems Corporation
DDD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$255,593 | -$363,167 | -$122,949 | $322,052 |
| Dep. & Amort. | $33,310 | $36,053 | $36,034 | $34,623 |
| Deferred Tax | -$952 | -$2,412 | -$2,518 | -$11,679 |
| Stock-Based Comp. | $18,457 | $23,504 | $42,415 | $55,153 |
| Change in WC | $6,128 | -$51,916 | -$34,741 | -$707 |
| Other Non-Cash | $153,763 | $277,243 | $11,738 | -$351,295 |
| Operating Cash Flow | -$44,887 | -$80,695 | -$70,021 | $48,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,121 | -$27,183 | -$20,907 | -$18,791 |
| Net Acquisitions | -$3,000 | -$29,152 | -$103,699 | -$139,685 |
| Inv. Purchases | $0 | $0 | -$384,388 | $0 |
| Inv. Sales/Matur. | $0 | $180,925 | $200,314 | $0 |
| Other Inv. Act. | $96 | $194 | $325 | $419,031 |
| Investing Cash Flow | -$19,025 | $124,784 | -$308,355 | $260,555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$87,218 | -$100,614 | $0 | $438,608 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,662 | -$5,211 | $0 | -$12,619 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,385 | -$644 | -$13,815 | -$20,189 |
| Financing Cash Flow | -$91,265 | -$106,469 | -$13,815 | $405,800 |
| Forex Effect | -$5,053 | $3,516 | -$5,804 | -$9,243 |
| Net Chg. in Cash | -$160,230 | -$58,864 | -$397,995 | $705,259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333,111 | $391,975 | $789,970 | $84,711 |
| End Cash | $172,881 | $333,111 | $391,975 | $789,970 |
| Free Cash Flow | -$61,008 | -$107,878 | -$90,928 | $29,356 |