3D Systems (DDD)
(Delayed Data from NYSE)
$2.58 USD
-0.04 (-1.53%)
Updated Sep 20, 2024 04:00 PM ET
Pre-Market: $2.65 +0.07 (2.71%) 8:02 AM ET
4-Sell of 5 4
F Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for 3D Systems Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -362.95 | -122.95 | 322.05 | -149.59 | -69.63 |
Depreciation/Amortization & Depletion | 36.05 | 38.69 | 34.62 | 44.60 | 50.40 |
Net Change from Assets/Liabilities | -51.92 | -34.74 | -0.71 | -7.31 | 27.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 298.12 | 48.98 | -307.82 | 92.19 | 23.36 |
Net Cash From Operating Activities | -80.70 | -70.02 | 48.15 | -20.12 | 31.58 |
Property & Equipment | -26.99 | -20.58 | 402.69 | -12.09 | -22.37 |
Acquisition/ Disposition of Subsidiaries | -29.15 | -103.70 | -139.69 | 0.00 | 0.00 |
Investments | 180.93 | -184.07 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -2.45 | -12.14 | -4.51 |
Net Cash from Investing Activities | 124.78 | -308.36 | 260.56 | -24.23 | -26.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 24.70 | 0.00 |
Issuance (Repayment) of Debt | -100.61 | 0.00 | 438.61 | -26.84 | 23.23 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.86 | -13.82 | -32.81 | -4.84 | -4.53 |
Net Cash from Financing Activities | -106.47 | -13.82 | 405.80 | -6.98 | 18.70 |
Effect of Exchange Rate Changes | 3.52 | -5.80 | -9.24 | 1.43 | 0.29 |
Net Change In Cash & Equivalents | -58.86 | -398.00 | 705.26 | -49.91 | 23.70 |
Cash at Beginning of Period | 391.98 | 789.97 | 84.71 | 134.62 | 110.92 |
Cash at End of Period | 333.11 | 391.98 | 789.97 | 84.71 | 134.62 |
Diluted Net EPS | -2.79 | -0.96 | 2.55 | -1.27 | -0.61 |
Fiscal Year End for 3D Systems Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -43.40 | -16.10 | -362.95 | -70.17 | -58.41 |
Depreciation/Amortization & Depletion | 15.52 | 7.71 | 36.05 | 27.05 | 18.44 |
Net Change from Assets/Liabilities | -7.70 | -7.51 | -51.92 | -60.03 | -32.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.72 | -9.64 | 298.12 | 31.26 | 25.90 |
Net Cash From Operating Activities | -36.31 | -25.55 | -80.70 | -71.89 | -46.27 |
Property & Equipment | -7.15 | -3.19 | -26.99 | -21.00 | -13.55 |
Acquisition/ Disposition of Subsidiaries | -2.35 | 0.00 | -29.15 | -29.24 | -15.65 |
Investments | 0.00 | 0.00 | 180.93 | 180.93 | 179.79 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -9.51 | -3.19 | 124.78 | 130.69 | 150.59 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -87.22 | -87.15 | -100.61 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.16 | -2.04 | -5.86 | -5.22 | -4.93 |
Net Cash from Financing Activities | -90.38 | -89.19 | -106.47 | -5.22 | -4.93 |
Effect of Exchange Rate Changes | -2.63 | -1.58 | 3.52 | 1.56 | 0.65 |
Net Change In Cash & Equivalents | -138.83 | -119.50 | -58.86 | 55.14 | 100.04 |
Cash at Beginning of Period | 333.11 | 333.11 | 391.98 | 391.98 | 391.98 |
Cash at End of Period | 194.29 | 213.61 | 333.11 | 447.12 | 492.01 |
Diluted Net EPS | -0.21 | -0.12 | -2.25 | -0.09 | -0.22 |