- $494.39m
- $515.22m
- $538.03m
- 42
- 72
- 47
- 53
Annual cashflow statement for 3D Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | -45.3 | -69.6 | -150 | 322 | -123 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.1 | 28.9 | 92.5 | -296 | 59.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.3 | 25.3 | -6.46 | -0.876 | -42.5 |
| 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 | 4.8 | 31.6 | -20.1 | 48.1 | -70 |
| Capital Expenditures | -41.7 | -24 | -13.6 | -18.8 | -20.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.163 | -2.89 | 1.91 | 279 | -287 |
| 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 | -41.8 | -26.9 | -11.7 | 261 | -308 |
| Financing Cash Flow Items | -2.67 | -1.34 | -12.2 | -20.2 | -2.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | 18.7 | -19.5 | 406 | -13.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.9 | 23.7 | -49.9 | 705 | -398 |