Stratasys Ltd.
SSYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$120 | -$123 | -$29 | -$62 |
| Dep. & Amort. | $45 | $49 | $60 | $56 |
| Deferred Tax | $1 | -$2 | $1 | $3 |
| Stock-Based Comp. | $26 | $32 | $33 | $31 |
| Change in WC | $10 | -$41 | -$105 | $32 |
| Other Non-Cash | $46 | $23 | -$35 | -$24 |
| Operating Cash Flow | $8 | -$62 | -$75 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$15 | -$20 | -$27 |
| Net Acquisitions | -$2 | -$72 | -$69 | -$21 |
| Inv. Purchases | -$171 | -$124 | -$480 | -$373 |
| Inv. Sales/Matur. | $170 | $209 | $561 | $129 |
| Other Inv. Act. | -$2 | -$2 | $0 | -$0 |
| Investing Cash Flow | -$15 | -$4 | -$7 | -$291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $219 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$3 | $8 |
| Financing Cash Flow | -$3 | -$2 | -$3 | $227 |
| Forex Effect | -$1 | -$1 | -$7 | -$1 |
| Net Chg. in Cash | -$12 | -$68 | -$93 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $151 | $243 | $272 |
| End Cash | $71 | $83 | $151 | $243 |
| Free Cash Flow | -$5 | -$77 | -$95 | $9 |