3D Systems (DDD)
(Delayed Data from NYSE)
$3.62 USD
+0.07 (1.97%)
Updated May 3, 2024 04:00 PM ET
After-Market: $3.62 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value C Growth D 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) | -370.70 | -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 | -49.04 | -34.74 | -0.71 | -7.31 | 27.46 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 303.01 | 48.98 | -307.82 | 92.19 | 23.36 |
Net Cash From Operating Activities | -80.67 | -70.02 | 48.15 | -20.12 | 31.58 |
Property & Equipment | -27.18 | -20.58 | 402.69 | -12.09 | -22.37 |
Acquisition/ Disposition of Subsidiaries | -28.96 | -103.70 | -139.69 | 0.00 | 0.00 |
Investments | 180.93 | -184.07 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 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 | NA | 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 | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 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 | 3.49 | -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 | -2.85 | -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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -370.70 | -70.17 | -58.41 | -29.53 |
Depreciation/Amortization & Depletion | NA | 36.05 | 27.05 | 18.44 | 9.22 |
Net Change from Assets/Liabilities | NA | -49.04 | -60.03 | -32.21 | -23.50 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 303.01 | 31.26 | 25.90 | 16.09 |
Net Cash From Operating Activities | NA | -80.67 | -71.89 | -46.27 | -27.72 |
Property & Equipment | NA | -27.18 | -21.00 | -13.55 | -9.03 |
Acquisition/ Disposition of Subsidiaries | NA | -28.96 | -29.24 | -15.65 | 0.00 |
Investments | NA | 180.93 | 180.93 | 179.79 | 176.86 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 124.78 | 130.69 | 150.59 | 167.83 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -100.61 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -5.86 | -5.22 | -4.93 | -2.29 |
Net Cash from Financing Activities | NA | -106.47 | -5.22 | -4.93 | -2.29 |
Effect of Exchange Rate Changes | NA | 3.49 | 1.56 | 0.65 | 0.11 |
Net Change In Cash & Equivalents | NA | -58.86 | 55.14 | 100.04 | 137.93 |
Cash at Beginning of Period | NA | 391.98 | 391.98 | 391.98 | 391.98 |
Cash at End of Period | NA | 333.11 | 447.12 | 492.01 | 529.90 |
Diluted Net EPS | NA | -2.30 | -0.09 | -0.22 | -0.23 |