Stratasys (SSYS)
(Delayed Data from NSDQ)
$11.84 USD
+0.35 (3.05%)
Updated Mar 27, 2024 04:00 PM ET
4-Sell of 5 4
F Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Stratasys, Ltd 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) | -123.07 | -28.97 | -61.98 | -444.12 | -11.08 |
Depreciation/Amortization & Depletion | 48.97 | 59.77 | 56.10 | 49.56 | 50.94 |
Net Change from Assets/Liabilities | -40.52 | -105.33 | 31.96 | 33.83 | -64.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 52.98 | -0.87 | 9.75 | 388.53 | 13.78 |
Net Cash From Operating Activities | -61.65 | -75.41 | 35.82 | 27.80 | -11.19 |
Property & Equipment | -13.55 | -13.64 | -24.98 | -26.94 | -22.42 |
Acquisition/ Disposition of Subsidiaries | -72.12 | 0.00 | -20.55 | -28.12 | 4.91 |
Investments | 84.92 | 12.49 | -243.78 | 4.48 | -48.52 |
Other Investing Activities | -3.09 | -6.06 | -1.85 | -2.04 | -3.49 |
Net Cash from Investing Activities | -3.83 | -7.21 | -291.17 | -52.63 | -69.53 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 0.27 | 226.91 | 0.23 | 5.28 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -27.29 |
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 | -1.53 | -3.04 | 0.41 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1.52 | -2.77 | 227.31 | 0.23 | -22.01 |
Effect of Exchange Rate Changes | -0.83 | -7.22 | -0.89 | 3.21 | 2.59 |
Net Change In Cash & Equivalents | -67.82 | -92.61 | -28.92 | -21.38 | -100.14 |
Cash at Beginning of Period | 150.69 | 243.29 | 272.22 | 293.60 | 393.73 |
Cash at End of Period | 82.86 | 150.69 | 243.29 | 272.22 | 293.60 |
Diluted Net EPS | -1.79 | -0.44 | -0.98 | -8.08 | -0.20 |
Fiscal Year End for Stratasys, Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -123.07 | -108.12 | -60.84 | -22.22 | -28.97 |
Depreciation/Amortization & Depletion | 48.97 | 37.20 | 24.34 | 11.68 | 59.77 |
Net Change from Assets/Liabilities | -40.52 | -38.23 | -34.45 | -22.11 | -105.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 52.98 | 55.23 | 29.78 | 14.73 | -0.87 |
Net Cash From Operating Activities | -61.65 | -53.91 | -41.17 | -17.93 | -75.41 |
Property & Equipment | -13.55 | -8.82 | -6.55 | -3.72 | -13.64 |
Acquisition/ Disposition of Subsidiaries | -72.12 | -68.36 | -66.47 | -16.48 | 0.00 |
Investments | 84.92 | 91.09 | 110.17 | 96.47 | 12.49 |
Other Investing Activities | -3.09 | -3.07 | -0.52 | -0.34 | -6.06 |
Net Cash from Investing Activities | -3.83 | 10.85 | 36.63 | 75.92 | -7.21 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 0.01 | 0.01 | 0.00 | 0.27 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 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 | -1.53 | -1.09 | -0.69 | 0.85 | -3.04 |
Net Cash from Financing Activities | -1.52 | -1.08 | -0.68 | 0.86 | -2.77 |
Effect of Exchange Rate Changes | -0.83 | -1.70 | -0.82 | -0.17 | -7.22 |
Net Change In Cash & Equivalents | -67.82 | -45.85 | -6.05 | 58.68 | -92.61 |
Cash at Beginning of Period | 150.69 | 150.69 | 150.69 | 150.69 | 243.29 |
Cash at End of Period | 82.86 | 104.83 | 144.64 | 209.37 | 150.69 |
Diluted Net EPS | -0.22 | -0.68 | -0.56 | -0.33 | -0.03 |