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Income Statement
Balance Sheet
Cash Flow Statement
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3D SYSTEMS CORP (DDD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K8-K10-K10-K
Net income  -122.7322.1-149.6-69.9-45.5-45.5-66.2-38.4
Depreciation and amortization  38.734.644.650.459.359.362.060.5
Asset impairment charges  6.7-1.267.91.72.02.015.319.7
Stock-based compensation  42.455.217.723.629.329.327.331.3
Deferred taxes  -2.5-11.7-1.2-3.4-3.0-3.0-5.6-6.6
Change in working capital   [+]-27.82.6-10.524.5-38.216.7-0.8-10.9
Other operating activities  -4.8-353.411.04.60.9-53.9-5.91.9
Cash from operations  -70.048.1-20.131.64.84.826.157.5
   
Capital expenditures   [+]-20.9-18.8-13.6-24.0-40.7-40.7-30.9-16.6
Purchases of intangible assets         -1.1
Acquisitions  -103.7-139.7    -34.3 
Purchases of short-term investments, net  -184.1       
Other cash from investing  0.3419.01.9-0.4-1.1-1.1-5.5-4.5
Cash from investing  -308.4260.6-11.7-24.4-41.8-41.8-70.7-21.9
   
Issuance of common stock, net    24.7     
Other cash from financing  -13.8405.8-44.216.214.314.3-9.2-3.9
Cash from financing  -13.8405.8-19.516.214.314.3-9.2-3.9
   
Free cash flow  -90.929.4-33.87.6-35.9-35.9-4.840.9
        Per share (diluted)  ($0.71)$0.23($0.29)$0.07($0.32) ($0.04)$0.37
   
Cash paid for interest  0.21.12.13.70.5 0.50.8
Cash paid for income taxes  5.34.73.710.79.0 6.311.0

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