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3D Systems Corporation (DDD)
NYSE - NYSE Delayed Price. Currency in USD
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3.5500
+0.0900
(+2.60%)
At close: 04:02PM EDT
3.5100
-0.04
(-1.13%)
After hours:
07:54PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-95,573
-122,711
322,052
-149,594
Depreciation & amortization
37,476
38,686
34,623
44,595
Deferred income taxes
-4,043
-2,518
-11,679
-1,206
Stock based compensation
26,047
42,415
55,153
17,725
Change in working capital
-72,735
-34,741
-707
-7,307
Accounts receivable
-2,049
8,144
-11,912
-6,052
Inventory
-43,846
-51,082
7,866
-9,901
Accounts Payable
-9,838
-3,787
27,159
-6,653
Other working capital
-114,312
-90,928
29,356
-33,764
Other non-cash items
-7,267
-1,407
-169
843
Net cash provided by operating activites
-89,465
-70,021
48,147
-20,121
Cash flows from investing activities
Investments in property, plant and equipment
-24,847
-20,907
-18,791
-13,643
Acquisitions, net
-48,235
-103,699
-139,685
0
Purchases of investments
18
-384,388
0
0
Sales/Maturities of investments
269,189
200,314
0
0
Other investing activites
-
325
419,031
1,910
Net cash used for investing activites
196,450
-308,355
260,555
-11,733
Cash flows from financing activities
Debt repayment
-
0
-21,392
-46,840
Common stock issued
-
0
0
24,702
Other financing activites
-6,049
-13,815
-32,808
-17,342
Net cash used privided by (used for) financing activities
-6,049
-13,815
405,800
-19,480
Net change in cash
104,604
-397,995
705,259
-49,906
Cash at beginning of period
342,513
789,970
84,711
134,617
Cash at end of period
443,449
391,975
789,970
84,711
Free Cash Flow
Operating Cash Flow
-89,465
-70,021
48,147
-20,121
Capital Expenditure
-24,847
-20,907
-18,791
-13,643
Free Cash Flow
-114,312
-90,928
29,356
-33,764
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