Singapore markets closed

Stratasys Ltd. (SSYS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
10.02+0.26 (+2.66%)
At close: 04:00PM EDT
10.15 +0.13 (+1.30%)
After hours: 06:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-123,074
-123,074
-28,974
-61,982
-443,721
Depreciation & amortisation
48,973
48,973
59,769
56,096
49,560
Deferred income taxes
-1,764
-1,764
926
-12,380
-20,299
Stock-based compensation
31,614
31,614
33,461
30,977
20,204
Change in working capital
-40,524
-40,524
-105,327
31,956
33,832
Accounts receivable
-25,653
-25,653
-28,877
-25,003
29,465
Inventory
4,571
4,571
-87,337
-53
37,120
Accounts payable
-27,445
-27,445
19,614
28,492
-24,534
Other working capital
-76,672
-76,672
-95,157
9,073
-1,211
Other non-cash items
-20,319
-20,319
-18,583
-11,486
261
Net cash provided by operating activities
-61,645
-61,645
-75,405
35,824
27,802
Cash flows from investing activities
Investments in property, plant and equipment
-15,027
-15,027
-19,752
-26,751
-29,013
Acquisitions, net
-72,118
-72,118
0
-20,553
-29,115
Purchases of investments
-123,891
-123,891
-549,000
-372,779
-27,000
Sales/maturities of investments
208,815
208,815
561,485
129,000
28,300
Other investing activities
-1,613
-1,613
54
-82
28
Net cash used for investing activities
-3,834
-3,834
-7,213
-291,165
-52,625
Cash flows from financing activities
Debt repayment
-28,579
-
-
0
0
Common stock issued
0
0
0
218,850
0
Other financing activities
-1,527
-1,527
-3,035
406
-
Net cash used provided by (used for) financing activities
-1,516
-1,516
-2,769
227,311
228
Net change in cash
-67,822
-67,822
-92,607
-28,923
-21,381
Cash at beginning of period
150,686
150,686
243,293
272,216
293,597
Cash at end of period
82,864
82,864
150,686
243,293
272,216
Free cash flow
Operating cash flow
-61,645
-61,645
-75,405
35,824
27,802
Capital expenditure
-15,027
-15,027
-19,752
-26,751
-29,013
Free cash flow
-76,672
-76,672
-95,157
9,073
-1,211