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Stratasys Ltd (SSYS)

Stratasys Ltd (SSYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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