- $262.96m
- $317.57m
- $440.12m
- 37
- 52
- 14
- 27
Annual cashflow statement for 3D Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -150 | 322 | -123 | -363 | -256 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 92.5 | -296 | 59.3 | 314 | 172 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.46 | -0.876 | -42.5 | -64.9 | 6.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.1 | 48.1 | -70 | -80.7 | -44.9 |
| Capital Expenditures | -13.6 | -18.8 | -20.9 | -27.2 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.91 | 279 | -287 | 152 | -2.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | 261 | -308 | 125 | -19 |
| Financing Cash Flow Items | -12.2 | -20.2 | -2.95 | -0.644 | -1.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.5 | 406 | -13.8 | -106 | -91.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.9 | 705 | -398 | -58.9 | -160 |