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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,283 | -123,074 | -28,974 | -61,982 | -444,116 |
| Depreciation Amortization | 45,338 | 48,973 | 59,769 | 56,096 | 49,560 |
| Income taxes - deferred | 1,287 | -1,764 | 926 | -12,380 | -20,299 |
| Accounts receivable | 4,456 | -25,653 | -28,877 | -25,003 | 29,465 |
| Other Working Capital | 9,920 | -40,524 | -105,327 | 31,956 | 36,645 |
| Other Operating Activity | 67,108 | 80,397 | 27,078 | 47,137 | 376,547 |
| Operating Cash Flow | $7,826 | $-61,645 | $-75,405 | $35,824 | $27,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | 97,367 | 81,633 | -232,000 | 1,300 |
| PPE Investments | -10,874 | -13,551 | -13,635 | -24,981 | -26,943 |
| Net Acquisitions | 7,190 | -72,118 | N/A | -20,553 | -28,115 |
| Purchase Of Investment | -8,845 | -12,443 | -69,148 | -11,779 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,175 |
| Purchase Sale Intangibles | -1,840 | -1,476 | -6,117 | -1,770 | -2,070 |
| Other Investing Activity | -1,791 | -3,089 | -6,063 | -1,852 | -2,042 |
| Investing Cash Flow | $-14,820 | $-3,834 | $-7,213 | $-291,165 | $-52,625 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 154 | 11 | 266 | 226,905 | 228 |
| Common Stock Repurchased | -1,995 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,473 | -1,527 | -3,035 | 406 | 0 |
| Financing Cash Flow | $-3,314 | $-1,516 | $-2,769 | $227,311 | $228 |
| Exchange Rate Effect | -1,480 | -827 | -7,220 | -893 | 3,214 |
| Beginning Cash Position | 82,864 | 150,686 | 243,293 | 272,216 | 293,597 |
| End Cash Position | 71,076 | 82,864 | 150,686 | 243,293 | 272,216 |
| Net Cash Flow | $-11,788 | $-67,822 | $-92,607 | $-28,923 | $-21,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,826 | -61,645 | -75,405 | 35,824 | 27,802 |
| Capital Expenditure | -10,874 | -13,551 | -13,635 | -24,981 | -26,943 |
| Free Cash Flow | -3,048 | -75,196 | -89,040 | 10,843 | 859 |