3D Systems Corporation (DDD)
NYSE: DDD · Real-Time Price · USD
2.495
+0.535 (27.30%)
At close: Mar 9, 2026, 4:00 PM EDT
2.465
-0.030 (-1.20%)
After-hours: Mar 9, 2026, 4:05 PM EDT
3D Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 29.88 | -255.59 | -362.69 | -122.71 | 322.05 | Upgrade
|
| Depreciation & Amortization | 21.51 | 33.31 | 33.41 | 36.03 | 34.3 | Upgrade
|
| Other Amortization | 1.46 | 1.38 | 2.64 | 2.65 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -138.57 | 2.8 | 0.01 | 0.1 | -350.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | 144.97 | 304.7 | 4.09 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | 3.15 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.84 | 3.4 | 1.28 | - | - | Upgrade
|
| Stock-Based Compensation | 9.53 | 18.46 | 23.5 | 42.42 | 55.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.81 | 0.51 | 0.6 | 0.56 | 0.23 | Upgrade
|
| Other Operating Activities | 12.01 | -2.15 | -32.24 | -1.58 | -14.04 | Upgrade
|
| Change in Accounts Receivable | 18.42 | -6.38 | -6.19 | 8.14 | -11.91 | Upgrade
|
| Change in Inventory | -14.44 | 15.77 | -20.56 | -51.08 | 7.87 | Upgrade
|
| Change in Accounts Payable | -3.47 | -5.81 | -5.53 | -3.79 | 27.16 | Upgrade
|
| Change in Unearned Revenue | -8.42 | 3.6 | 1.25 | -6.95 | -3.33 | Upgrade
|
| Change in Other Net Operating Assets | -23.15 | 0.86 | -20.89 | 18.93 | -20.5 | Upgrade
|
| Operating Cash Flow | -87.83 | -44.89 | -80.7 | -70.02 | 48.15 | Upgrade
|
| Capital Expenditures | -9.94 | -16.12 | -27.18 | -20.91 | -18.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 122.68 | 0.1 | 0.19 | 0.33 | 421.49 | Upgrade
|
| Cash Acquisitions | -3.93 | -3 | -29.15 | -103.7 | -139.69 | Upgrade
|
| Investment in Securities | - | - | 180.93 | -184.07 | - | Upgrade
|
| Other Investing Activities | 0.19 | - | - | - | -2.45 | Upgrade
|
| Investing Cash Flow | 108.99 | -19.03 | 124.78 | -308.36 | 260.56 | Upgrade
|
| Long-Term Debt Issued | 92.03 | - | - | - | 460 | Upgrade
|
| Total Debt Issued | 92.03 | - | - | - | 460 | Upgrade
|
| Long-Term Debt Repaid | -169.99 | -87.22 | -100.61 | - | -21.39 | Upgrade
|
| Total Debt Repaid | -169.99 | -87.22 | -100.61 | - | -21.39 | Upgrade
|
| Net Debt Issued (Repaid) | -77.96 | -87.22 | -100.61 | - | 438.61 | Upgrade
|
| Repurchase of Common Stock | -15.99 | -2.66 | -5.21 | -10.86 | -12.62 | Upgrade
|
| Other Financing Activities | -7.73 | -1.39 | -0.64 | -2.95 | -20.19 | Upgrade
|
| Financing Cash Flow | -101.67 | -91.27 | -106.47 | -13.82 | 405.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.72 | -5.05 | 3.52 | -5.8 | -9.24 | Upgrade
|
| Net Cash Flow | -75.78 | -160.23 | -58.86 | -398 | 705.26 | Upgrade
|
| Free Cash Flow | -97.77 | -61.01 | -107.88 | -90.93 | 29.36 | Upgrade
|
| Free Cash Flow Margin | -25.27% | -13.86% | -22.10% | -16.90% | 4.77% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -0.46 | -0.83 | -0.71 | 0.23 | Upgrade
|
| Cash Interest Paid | - | 1.02 | 0.48 | 0.2 | 1.14 | Upgrade
|
| Cash Income Tax Paid | - | 5.54 | 3.9 | 5.33 | 4.71 | Upgrade
|
| Levered Free Cash Flow | -66.34 | -15.97 | -65.68 | -64.46 | 96 | Upgrade
|
| Unlevered Free Cash Flow | -64.58 | -15.75 | -66.25 | -65.36 | 97.13 | Upgrade
|
| Change in Working Capital | -31.06 | 8.04 | -51.92 | -34.74 | -0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.