Stratasys Ltd
NASDAQ:SSYS

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Stratasys Ltd
NASDAQ:SSYS
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Price: 9.45 USD -1.15% Market Closed
Market Cap: 674.6m USD
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Cash Flow Statement

Cash Flow Statement
Stratasys Ltd

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(23)
(54)
(119)
(340)
(363)
(1 233)
(1 374)
(1 180)
(1 176)
(295)
(78)
(68)
(56)
(45)
(40)
(40)
(37)
(28)
(11)
(0)
4
(2)
(11)
(31)
(60)
(458)
(444)
(441)
(433)
(46)
(62)
(64)
(68)
(31)
(29)
(30)
(44)
(111)
(123)
(127)
(114)
Depreciation & Amortization
141
172
109
115
117
114
108
103
99
94
93
86
79
73
67
65
64
63
61
59
56
53
51
51
51
50
50
51
52
54
56
58
58
59
60
56
54
53
49
50
48
Change in Deffered Taxes
(33)
(65)
(54)
(62)
(66)
(70)
(19)
(6)
3
36
(10)
(10)
(9)
(7)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(2)
(2)
(2)
(1)
(2)
(17)
(19)
(25)
(25)
(12)
(11)
(7)
(4)
1
4
5
4
(2)
(4)
(4)
Stock-Based Compensation
38
46
30
33
36
33
30
26
22
22
21
19
19
19
18
17
16
15
16
17
18
20
21
21
21
21
20
23
24
27
31
32
33
33
33
33
32
32
32
32
31
Other Non-Cash Items
27
60
132
332
324
1 183
1 246
1 050
1 058
171
48
49
43
42
19
24
33
31
19
14
5
11
16
22
26
411
406
406
413
27
22
26
36
3
(2)
(2)
(6)
41
55
58
49
Cash Taxes Paid
0
0
0
0
0
0
13
0
0
0
5
0
0
0
1
0
0
0
6
0
0
0
11
0
0
0
1
0
0
0
2
0
0
0
13
0
0
0
2
0
0
Cash Interest Paid
0
0
0
0
0
0
2
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(71)
(81)
(54)
(32)
(20)
(9)
16
39
44
38
9
0
3
4
19
16
8
3
(1)
(27)
(37)
(50)
(65)
(44)
(26)
(1)
34
43
48
46
32
(11)
(51)
(80)
(105)
(105)
(87)
(59)
(41)
(13)
5
Cash from Operating Activities
42
N/A
31
-26%
14
-55%
13
-7%
(8)
N/A
(15)
-96%
(22)
-48%
6
N/A
28
+391%
44
+55%
62
+42%
56
-9%
60
+7%
67
+12%
62
-8%
63
+2%
66
+4%
66
+0%
64
-3%
41
-35%
24
-41%
11
-55%
(11)
N/A
(5)
+60%
(11)
-133%
1
N/A
28
+3 988%
39
+41%
55
+39%
55
+1%
36
-35%
(3)
N/A
(31)
-953%
(53)
-68%
(75)
-43%
(77)
-2%
(78)
-1%
(72)
+7%
(62)
+14%
(36)
+41%
(16)
+57%
Investing Cash Flow
Capital Expenditures
(64)
(85)
(64)
(66)
(84)
(94)
(87)
(80)
(63)
(42)
(47)
(46)
(37)
(31)
(24)
(25)
(25)
(27)
(25)
(23)
(23)
(23)
(25)
(26)
(28)
(29)
(29)
(27)
(27)
(25)
(27)
(27)
(23)
(27)
(20)
(20)
(18)
(12)
(15)
(14)
(14)
Other Items
(75)
(216)
36
38
(223)
29
(6)
(79)
117
6
(23)
50
2
2
(4)
(3)
(5)
(1)
32
34
41
32
(44)
(44)
(45)
(67)
(24)
(113)
(194)
(175)
(264)
(104)
(27)
(97)
13
21
(15)
40
11
(64)
(41)
Cash from Investing Activities
(138)
N/A
(301)
-118%
(27)
+91%
(28)
-3%
(307)
-990%
(65)
+79%
(93)
-43%
(159)
-71%
55
N/A
(36)
N/A
(70)
-94%
4
N/A
(35)
N/A
(29)
+17%
(28)
+4%
(28)
+1%
(30)
-10%
(28)
+7%
7
N/A
11
+50%
18
+66%
9
-49%
(70)
N/A
(69)
+0%
(72)
-4%
(96)
-32%
(53)
+45%
(140)
-166%
(221)
-58%
(200)
+10%
(291)
-46%
(131)
+55%
(50)
+61%
(124)
-146%
(7)
+94%
1
N/A
(34)
N/A
28
N/A
(4)
N/A
(78)
-1 931%
(55)
+29%
Financing Cash Flow
Net Issuance of Common Stock
478
483
8
9
8
3
3
1
1
1
1
2
3
3
6
6
5
6
4
5
7
6
5
3
1
0
0
222
223
223
227
5
5
5
0
0
0
0
0
0
0
Net Issuance of Debt
0
50
50
0
175
(50)
(50)
0
(175)
0
26
25
24
23
6
6
6
5
(5)
(31)
(30)
(29)
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(13)
(12)
(13)
(23)
(13)
(20)
(20)
(8)
(8)
(2)
(1)
0
(1)
(1)
(1)
0
(3)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
1
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
Cash from Financing Activities
465
N/A
520
+12%
45
-91%
36
-19%
170
+370%
(67)
N/A
(67)
+0%
(57)
+15%
(181)
-217%
(1)
+99%
26
N/A
25
-2%
25
+1%
25
-3%
11
-57%
11
+1%
7
-33%
9
+28%
(3)
N/A
(28)
-840%
(23)
+17%
(22)
+4%
(22)
+0%
3
N/A
1
-65%
0
-85%
0
+44%
222
+96 583%
223
+0%
223
+0%
227
+2%
6
-97%
4
-41%
3
-19%
(3)
N/A
(3)
-6%
(3)
+12%
(2)
+6%
(2)
+38%
(2)
-45%
(2)
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(3)
(5)
(5)
(4)
(3)
1
0
1
(1)
(1)
1
1
4
3
(1)
(1)
(4)
(3)
0
(0)
3
(0)
0
1
3
2
2
1
(1)
(0)
(6)
(8)
(7)
(5)
(1)
1
(1)
(2)
(1)
Net Change in Cash
368
N/A
250
-32%
28
-89%
16
-43%
(150)
N/A
(151)
-1%
(185)
-22%
(210)
-14%
(98)
+53%
7
N/A
17
+133%
84
+409%
51
-39%
63
+23%
49
-23%
49
+1%
42
-16%
46
+11%
64
+39%
21
-67%
19
-9%
(2)
N/A
(100)
-4 273%
(71)
+29%
(82)
-15%
(94)
-15%
(21)
+77%
124
N/A
59
-53%
80
+36%
(29)
N/A
(128)
-342%
(85)
+34%
(182)
-115%
(93)
+49%
(84)
+9%
(115)
-36%
(46)
+60%
(68)
-47%
(118)
-74%
(74)
+38%
Free Cash Flow
Free Cash Flow
(22)
N/A
(54)
-144%
(50)
+7%
(53)
-6%
(92)
-73%
(109)
-19%
(109)
+0%
(74)
+32%
(34)
+54%
1
N/A
15
+979%
10
-33%
22
+126%
35
+57%
38
+7%
38
+1%
41
+6%
39
-4%
39
-1%
18
-54%
1
-92%
(12)
N/A
(36)
-204%
(30)
+18%
(38)
-27%
(28)
+27%
(1)
+96%
13
N/A
28
+117%
30
+10%
9
-70%
(30)
N/A
(55)
-85%
(80)
-46%
(95)
-19%
(97)
-2%
(96)
+1%
(84)
+12%
(77)
+9%
(50)
+34%
(30)
+41%

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