3D Systems Corp
NYSE:DDD

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3D Systems Corp
NYSE:DDD
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Price: 3.5 USD -1.41% Market Closed
Market Cap: 474.7m USD
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Cash Flow Statement

Cash Flow Statement
3D Systems Corp

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Cash Flow Statement
Currency: USD
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 Sep-2024
Operating Cash Flow
Net Income
21
12
(6)
(22)
(58)
(664)
(669)
(660)
(649)
(39)
(31)
(34)
(50)
(65)
(76)
(77)
(51)
(45)
(49)
(64)
(69)
(70)
(64)
(78)
(134)
(150)
(85)
(57)
308
322
250
227
(104)
(123)
(126)
(122)
(96)
(363)
(350)
(348)
(515)
Depreciation & Amortization
48
55
62
73
80
83
79
72
65
61
60
61
61
62
62
61
61
59
57
56
54
50
49
47
46
45
42
39
36
35
35
35
37
39
39
39
37
36
35
33
38
Change in Deffered Taxes
(25)
(25)
(27)
(26)
(27)
(3)
6
10
14
(7)
(7)
(6)
1
(6)
(5)
(6)
(10)
(3)
(3)
(2)
(1)
(3)
(3)
(3)
(2)
(1)
(10)
(10)
(11)
(12)
(2)
(2)
(1)
(3)
(3)
(3)
(4)
(2)
(1)
(2)
(2)
Stock-Based Compensation
29
33
36
37
38
35
36
34
34
31
27
27
24
27
27
27
27
29
29
29
27
24
23
24
21
18
22
35
45
55
57
45
43
42
40
41
26
24
21
19
0
Other Non-Cash Items
38
43
48
54
69
616
618
611
611
54
46
44
38
44
46
46
33
33
31
34
32
29
30
39
89
93
56
59
(297)
(296)
(255)
(269)
47
59
60
62
66
314
294
294
431
Cash Taxes Paid
15
16
15
15
14
13
13
10
9
11
10
8
8
6
8
7
9
9
11
12
11
11
8
7
5
4
3
4
(1)
5
12
10
10
5
(2)
1
7
4
4
4
4
Cash Interest Paid
2
1
1
1
0
1
1
1
1
1
1
1
1
1
0
0
0
1
1
2
3
4
4
3
3
2
2
2
0
1
1
1
0
0
0
0
0
0
1
1
1
Change in Working Capital
(58)
(35)
(27)
(53)
(50)
(35)
(18)
3
5
(11)
(9)
(20)
(13)
(9)
(21)
(7)
(27)
(39)
(45)
(25)
3
25
33
2
(10)
(6)
8
12
39
(1)
(23)
(23)
(46)
(43)
(52)
(55)
(93)
(65)
(56)
(48)
2
Cash from Operating Activities
25
N/A
51
+108%
50
-2%
25
-49%
13
-50%
(3)
N/A
16
N/A
35
+113%
46
+33%
57
+25%
59
+2%
45
-23%
37
-18%
26
-29%
5
-80%
17
+222%
6
-67%
5
-13%
(9)
N/A
(1)
+91%
18
N/A
32
+77%
44
+41%
7
-84%
(11)
N/A
(20)
-80%
11
N/A
43
+304%
75
+75%
48
-36%
5
-91%
(32)
N/A
(67)
-109%
(70)
-5%
(83)
-18%
(78)
+5%
(89)
-15%
(81)
+10%
(79)
+3%
(71)
+10%
(46)
+35%
Investing Cash Flow
Capital Expenditures
(19)
(23)
(24)
(27)
(25)
(23)
(24)
(19)
(17)
(18)
(19)
(21)
(27)
(32)
(37)
(39)
(39)
(42)
(40)
(37)
(31)
(24)
(20)
(17)
(17)
(14)
(13)
(15)
(17)
(19)
(19)
(21)
(21)
(21)
(26)
(24)
(25)
(27)
(21)
(21)
(17)
Other Items
(294)
(352)
(428)
(392)
(203)
(98)
(19)
(5)
(3)
(4)
(38)
(39)
(42)
(39)
(5)
(3)
(0)
(0)
(2)
(3)
0
(3)
(13)
(13)
(14)
2
65
58
428
279
(140)
(191)
(492)
(287)
259
303
221
152
(25)
(15)
(2)
Cash from Investing Activities
(313)
N/A
(375)
-20%
(452)
-20%
(419)
+7%
(228)
+46%
(121)
+47%
(43)
+65%
(24)
+44%
(20)
+15%
(22)
-8%
(58)
-163%
(60)
-4%
(69)
-14%
(71)
-3%
(41)
+41%
(42)
-1%
(40)
+5%
(42)
-6%
(42)
-1%
(40)
+5%
(31)
+23%
(27)
+12%
(32)
-19%
(30)
+7%
(31)
-4%
(12)
+62%
51
N/A
43
-16%
410
+850%
261
-37%
(159)
N/A
(212)
-33%
(513)
-142%
(308)
+40%
233
N/A
279
+20%
196
-30%
125
-36%
(46)
N/A
(35)
+24%
(19)
+46%
Financing Cash Flow
Net Issuance of Common Stock
302
302
302
1
1
(1)
(2)
(3)
(3)
(3)
(3)
(4)
(6)
(6)
0
(5)
(7)
(7)
(8)
(6)
(5)
(3)
(4)
(7)
20
20
18
17
(11)
(13)
(20)
(16)
(12)
(11)
(3)
(5)
(5)
(5)
(5)
(3)
(3)
Net Issuance of Debt
3
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
24
99
80
59
23
(52)
(58)
(37)
(27)
(48)
(22)
(22)
439
460
460
460
0
0
0
0
(101)
(188)
(188)
(188)
Other
17
8
3
2
1
0
(0)
(1)
0
0
(3)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
0
(2)
(4)
(1)
2
3
5
(12)
(15)
(19)
(19)
(20)
(22)
(18)
(19)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
322
N/A
309
-4%
303
-2%
2
-99%
1
-46%
(2)
N/A
(4)
-79%
(5)
-28%
(5)
+1%
(4)
+19%
(7)
-85%
(8)
-4%
(10)
-27%
(9)
+5%
(8)
+8%
(9)
-1%
(10)
-18%
14
N/A
92
+543%
72
-21%
51
-30%
19
-63%
(54)
N/A
(62)
-15%
(12)
+80%
(19)
-57%
(45)
-131%
(25)
+45%
(52)
-111%
406
N/A
418
+3%
426
+2%
429
+1%
(14)
N/A
(4)
+74%
(6)
-69%
(6)
N/A
(106)
-1 657%
(193)
-82%
(192)
+1%
(192)
0%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(6)
(8)
(8)
(6)
(3)
0
(1)
1
(2)
(2)
0
0
5
5
(1)
(1)
(3)
(5)
(0)
(2)
0
(3)
(2)
2
1
2
6
(7)
(9)
(6)
(14)
(9)
(6)
(6)
(3)
4
4
2
0
1
Net Change in Cash
32
N/A
(21)
N/A
(107)
-398%
(399)
-274%
(220)
+45%
(129)
+41%
(30)
+77%
5
N/A
22
+336%
29
+34%
(8)
N/A
(22)
-173%
(41)
-86%
(48)
-18%
(40)
+18%
(34)
+14%
(46)
-33%
(26)
+43%
36
N/A
31
-13%
36
+14%
24
-33%
(44)
N/A
(86)
-94%
(52)
+40%
(50)
+5%
19
N/A
68
+251%
427
+531%
705
+65%
257
-64%
167
-35%
(161)
N/A
(398)
-148%
140
N/A
192
+37%
105
-46%
(59)
N/A
(316)
-437%
(298)
+6%
(256)
+14%
Free Cash Flow
Free Cash Flow
6
N/A
28
+373%
26
-5%
(1)
N/A
(12)
-745%
(26)
-112%
(8)
+71%
16
N/A
29
+84%
40
+39%
40
0%
24
-40%
10
-58%
(6)
N/A
(32)
-436%
(22)
+30%
(34)
-52%
(37)
-10%
(49)
-32%
(38)
+21%
(13)
+66%
8
N/A
25
+228%
(10)
N/A
(28)
-185%
(34)
-21%
(3)
+93%
28
N/A
58
+105%
29
-49%
(14)
N/A
(53)
-268%
(88)
-66%
(91)
-3%
(108)
-19%
(102)
+6%
(114)
-12%
(108)
+6%
(100)
+7%
(92)
+8%
(63)
+31%

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