Stratasys Ltd (SSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,074 | -28,974 | -61,982 | -444,116 | -11,079 |
| Depreciation Amortization | 48,973 | 59,769 | 56,096 | 49,560 | 50,942 |
| Income taxes - deferred | -1,764 | 926 | -12,380 | -20,299 | -2,393 |
| Accounts receivable | -25,653 | -28,877 | -25,003 | 29,465 | 4,967 |
| Other Working Capital | -40,524 | -105,327 | 31,956 | 36,645 | -64,834 |
| Other Operating Activity | 80,397 | 27,078 | 47,137 | 376,547 | 11,204 |
| Operating Cash Flow | $-61,645 | $-75,405 | $35,824 | $27,802 | $-11,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,367 | 81,633 | -232,000 | 1,300 | -28,300 |
| PPE Investments | -13,551 | -13,635 | -24,981 | -26,943 | -22,420 |
| Net Acquisitions | -72,118 | N/A | -20,553 | -28,115 | 4,909 |
| Purchase Of Investment | -12,443 | -69,148 | -11,779 | N/A | -20,222 |
| Sale Of Investment | N/A | N/A | N/A | 3,175 | N/A |
| Purchase Sale Intangibles | -1,476 | -6,117 | -1,770 | -2,070 | -2,752 |
| Other Investing Activity | -3,089 | -6,063 | -1,852 | -2,042 | -3,493 |
| Investing Cash Flow | $-3,834 | $-7,213 | $-291,165 | $-52,625 | $-69,526 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -27,293 |
| Common Stock Issued | 11 | 266 | 226,905 | 228 | 5,284 |
| Other Financing Activity | -1,527 | -3,035 | 406 | 0 | 0 |
| Financing Cash Flow | $-1,516 | $-2,769 | $227,311 | $228 | $-22,009 |
| Exchange Rate Effect | -827 | -7,220 | -893 | 3,214 | 2,591 |
| Beginning Cash Position | 150,686 | 243,293 | 272,216 | 293,597 | 393,734 |
| End Cash Position | 82,864 | 150,686 | 243,293 | 272,216 | 293,597 |
| Net Cash Flow | $-67,822 | $-92,607 | $-28,923 | $-21,381 | $-100,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,645 | -75,405 | 35,824 | 27,802 | -11,193 |
| Capital Expenditure | -13,551 | -13,635 | -24,981 | -26,943 | -22,549 |
| Free Cash Flow | -75,196 | -89,040 | 10,843 | 859 | -33,742 |