3D Systems Cash Flow Statement 2009-2024 | DDD

Fifteen years of historical annual cash flow statements for 3D Systems (DDD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-362.95$-122.95$322$-149.59$-69.63$-45.26$-65.32$-39.27$-663.93$11.95$44.12$38.94$35.42$19.57$1.14
$36.05$38.69$34.62$44.60$50.40$59.29$62.04$60.54$83.07$55.19$30.44$21.23$11.09$7.52$5.89
$311$56.76$-301.97$91.34$25.55$30.09$38.05$47.42$613$21.07$26.35$17.72$-0.11$0.36$2.60
$347$95.44$-267.35$136$75.95$89.38$100$108$696$76.26$56.79$38.95$10.99$7.88$8.49
$-6.19$8.14$-11.91$-6.05$15.07$0.60$3.99$26.26$20.53$-55.98$-43.68$-19.25$-12.09$-7.46$1.43
$-20.56$-51.08$7.87$-9.90$18.45$-34.04$-17.72$-20.66$-37.22$-33.09$-35.23$-12.23$-2.61$-5.69$2.44
$-5.53$-3.79$27.16$-6.65$-16.85$11.56$12.45$-4.98$-20.05$23.48$7.62$-0.24$-3.46$10.43$-4.40
$-6.72$1.28$-11.43$-12.99$9.83$38.54$-49.96$-3.90$16.90$13.08$2.07$-2.22$1.91$4.61$-1.98
$-51.92$-34.74$-0.71$-7.31$25.15$-40.55$-0.91$-10.94$-30.15$-37.10$-75.72$-26.36$-18.75$4.39$-1.89
$-80.70$-70.02$48.15$-20.12$31.58$4.80$26.13$57.48$-2.83$51.11$25.18$51.53$27.66$31.84$7.73
$-26.99$-20.58$403$-12.09$-22.37$-40.36$-30.61$-16.22$-22.40$-22.73$-5.09$-3.22$-2.70$-1.28$-0.92
$0$0$0$0$0$0$0$-1.13$-0.91$-0.75$-1.65$-0.73$-0.34$-0.30$-0.22
$-29.15$-103.70$-139.69$0$0$0$-34.29$0$-91.80$-345.36$-162.32$-183.70$-92.68$-19.20$-4.10
$181$-184.07$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$181$-184.07$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.45$0.36$-2.01$-1.47$-5.76$-4.53$-5.75$-6.60$-4.70$0$0$0$0
$125$-308.36$261$-11.73$-24.37$-41.83$-70.66$-21.88$-120.86$-375.44$-173.76$-187.65$-95.71$-20.77$-5.24
$-100.61$0$439$-26.84$23.23$25.00$0$-1.06$-1.05$-0.70$-0.16$-0.16$149$-0.22$-3.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-100.61$0$439$-26.84$23.23$25.00$0$-1.06$-1.05$-0.70$-0.16$-0.16$149$-0.22$-3.28
$0$0$0$24.70$0$0$0$0$0$302$273$111$64.82$1.21$0.30
$0$0$0$24.70$0$0$0$0$0$302$273$111$64.82$1.21$0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.86$-13.82$-32.81$-17.34$-7.03$-10.74$-9.19$-2.87$-1.11$7.65$25.88$1.51$-3.58$0.04$3.26
$-106.47$-13.82$406$-19.48$16.20$14.26$-9.19$-3.93$-2.16$309$299$113$210$1.04$0.27
$-58.86$-398.00$705$-49.91$23.70$-25.91$-48.42$29.31$-129.22$-21.45$150$-23.26$142$12.44$2.75
$23.50$42.42$55.15$17.73$23.59$29.25$27.26$31.30$34.73$32.79$13.56$5.12$2.64$1.41$1.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0