3D Systems Corp (DDD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -255,593 | -362,953 | -122,949 | 322,052 | -149,594 |
| Depreciation Amortization | 34,688 | 36,053 | 38,686 | 34,623 | 44,595 |
| Income taxes - deferred | -952 | -2,412 | -2,518 | -11,679 | -1,206 |
| Accounts receivable | -6,376 | -6,186 | 8,144 | -11,912 | -6,052 |
| Accounts payable and accrued liabilities | -5,812 | -5,526 | -3,787 | 27,159 | -6,653 |
| Other Working Capital | 8,042 | -51,916 | -34,741 | -707 | -7,307 |
| Other Operating Activity | 181,116 | 312,245 | 47,144 | -311,389 | 106,096 |
| Operating Cash Flow | $-44,887 | $-80,695 | $-70,021 | $48,147 | $-20,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 180,925 | -184,074 | N/A | N/A |
| PPE Investments | -16,121 | -27,183 | -20,907 | 402,694 | -12,089 |
| Net Acquisitions | -2,904 | -28,958 | -103,374 | -139,685 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,454 | 356 |
| Investing Cash Flow | $-19,025 | $124,784 | $-308,355 | $260,555 | $-11,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 20,000 |
| Debt Issued | N/A | N/A | N/A | 460,000 | N/A |
| Debt Repayment | -87,218 | -100,614 | N/A | -21,392 | -26,840 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 24,702 |
| Other Financing Activity | -4,047 | -5,855 | -13,815 | -32,808 | -37,342 |
| Financing Cash Flow | $-91,265 | $-106,469 | $-13,815 | $405,800 | $-19,480 |
| Exchange Rate Effect | -5,053 | 3,516 | -5,804 | -9,243 | 1,428 |
| Beginning Cash Position | 333,111 | 391,975 | 789,970 | 84,711 | 134,617 |
| End Cash Position | 172,881 | 333,111 | 391,975 | 789,970 | 84,711 |
| Net Cash Flow | $-160,230 | $-58,864 | $-397,995 | $705,259 | $-49,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,887 | -80,695 | -70,021 | 48,147 | -20,121 |
| Capital Expenditure | -16,121 | -27,183 | -20,907 | -18,791 | -13,643 |
| Free Cash Flow | -61,008 | -107,878 | -90,928 | 29,356 | -33,764 |