Stratasys Ltd.
SSYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$120,283 | -$123,074 | -$28,974 | -$61,982 |
| Dep. & Amort. | $45,338 | $48,973 | $59,769 | $56,096 |
| Deferred Tax | $1,287 | -$1,764 | $926 | $2,643 |
| Stock-Based Comp. | $25,618 | $31,614 | $33,461 | $30,977 |
| Change in WC | $9,920 | -$40,524 | -$105,327 | $31,956 |
| Other Non-Cash | $45,946 | $23,130 | -$35,260 | -$23,866 |
| Operating Cash Flow | $7,826 | -$61,645 | -$75,405 | $35,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,874 | -$15,027 | -$19,752 | -$26,751 |
| Net Acquisitions | -$1,655 | -$72,118 | -$69,148 | -$20,553 |
| Inv. Purchases | -$170,500 | -$123,891 | -$479,852 | -$372,779 |
| Inv. Sales/Matur. | $170,000 | $208,815 | $561,485 | $129,000 |
| Other Inv. Act. | -$1,791 | -$1,613 | $54 | -$82 |
| Investing Cash Flow | -$14,820 | -$3,834 | -$7,213 | -$291,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $11 | $266 | $218,850 |
| Stock Repurch. | -$1,995 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,319 | -$1,527 | -$3,035 | $8,461 |
| Financing Cash Flow | -$3,314 | -$1,516 | -$2,769 | $227,311 |
| Forex Effect | -$1,480 | -$827 | -$7,220 | -$893 |
| Net Chg. in Cash | -$11,788 | -$67,822 | -$92,607 | -$28,923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,864 | $150,686 | $243,293 | $272,216 |
| End Cash | $71,076 | $82,864 | $150,686 | $243,293 |
| Free Cash Flow | -$4,888 | -$76,672 | -$95,157 | $9,073 |