3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,883 | -255,593 | -362,953 | -122,949 | 322,052 |
| Depreciation Amortization | 22,974 | 34,688 | 36,053 | 38,686 | 34,623 |
| Income taxes - deferred | -685 | -952 | -2,412 | -2,518 | -11,679 |
| Accounts receivable | 18,423 | -6,376 | -6,186 | 8,144 | -11,912 |
| Accounts payable and accrued liabilities | -3,472 | -5,812 | -5,526 | -3,787 | 27,159 |
| Other Working Capital | -11,730 | 8,042 | -51,916 | -34,741 | -707 |
| Other Operating Activity | -143,221 | 181,116 | 312,245 | 47,144 | -311,389 |
| Operating Cash Flow | $-87,828 | $-44,887 | $-80,695 | $-70,021 | $48,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 180,925 | -184,074 | N/A |
| PPE Investments | -9,944 | -16,121 | -27,183 | -20,907 | 402,694 |
| Net Acquisitions | 118,748 | -2,904 | -28,958 | -103,374 | -139,685 |
| Other Investing Activity | 186 | 0 | 0 | 0 | -2,454 |
| Investing Cash Flow | $108,990 | $-19,025 | $124,784 | $-308,355 | $260,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,030 | 0 | 0 | N/A | 460,000 |
| Debt Repayment | -169,987 | -87,218 | -100,614 | N/A | -21,392 |
| Common Stock Repurchased | -14,960 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,750 | -4,047 | -5,855 | -13,815 | -32,808 |
| Financing Cash Flow | $-101,667 | $-91,265 | $-106,469 | $-13,815 | $405,800 |
| Exchange Rate Effect | 4,724 | -5,053 | 3,516 | -5,804 | -9,243 |
| Beginning Cash Position | 172,881 | 333,111 | 391,975 | 789,970 | 84,711 |
| End Cash Position | 97,100 | 172,881 | 333,111 | 391,975 | 789,970 |
| Net Cash Flow | $-75,781 | $-160,230 | $-58,864 | $-397,995 | $705,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,828 | -44,887 | -80,695 | -70,021 | 48,147 |
| Capital Expenditure | -9,944 | -16,121 | -27,183 | -20,907 | -18,791 |
| Free Cash Flow | -97,772 | -61,008 | -107,878 | -90,928 | 29,356 |