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Report an Error3D Systems Corporation Cash Flow 2011-2024 | DDD
Annual Cash Flow 3D Systems Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-70 M | 48.1 M | -20.1 M | 31.6 M | 4.8 M | 26.1 M | 57.5 M | -2.83 M | - | - | 53 M | 27.7 M |
Depreciation & Amortization |
38.7 M | 34.6 M | 44.6 M | 50.4 M | 59.3 M | 62 M | 60.5 M | 83.1 M | 55.2 M | 30.4 M | 21.2 M | 11.1 M |
Accounts Payables |
53.8 M | 57.4 M | 45.2 M | 49.9 M | 66.7 M | 55.6 M | 40.5 M | 46.9 M | 64.4 M | 51.7 M | 32.1 M | 25.9 M |
Accounts Receivables |
93.9 M | 107 M | 114 M | 109 M | 127 M | 130 M | 127 M | 157 M | 168 M | 132 M | 79.9 M | 51.2 M |
Total Inventories |
138 M | 92.9 M | 117 M | 111 M | 133 M | 104 M | 103 M | 106 M | 96.6 M | 75.1 M | 41.8 M | 25.3 M |
All numbers in USD currency
Quarterly Cash Flow 3D Systems Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -27.7 M | - | -52.4 M | -38.2 M | -15.1 M | - | 62.7 M | 42 M | 28.5 M | - | -32.6 M | -21 M | -2.28 M | - | 10.1 M | 3.55 M | -15.2 M | - | -2.93 M | 9.17 M | -1.54 M | - | 17.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.7 M | - | - | 21.4 M | 15.8 M | - | 18.8 M | 6.23 M | 289 K |
Depreciation & Amortization |
5.08 M | 5.29 M | 9.22 M | - | 5.14 M | 5.03 M | 9.15 M | - | 26.3 M | 17.9 M | 9.1 M | - | 34.8 M | 23.1 M | 11.7 M | - | 39.3 M | 26.6 M | 13.1 M | - | 45 M | 29.9 M | 15.2 M | - | 46.1 M | 30.6 M | 15 M | - | 45.7 M | 30.4 M | 15.1 M | - | 63.9 M | 41.9 M | 19.5 M | - | 39.6 M | 24.4 M | 12.5 M | - | 22.1 M | 13.3 M | 5.99 M | - | 15.8 M | 10.7 M | 5.39 M | - | 7.4 M | 5 M | 2.41 M |
Accounts Payables |
46.1 M | 59 M | 51.4 M | 53.8 M | 53.4 M | 62.2 M | 57.3 M | 57.4 M | 44.9 M | 48 M | 44.9 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M |
Accounts Receivables |
105 M | 96.8 M | 94.7 M | 93.9 M | 100 M | 107 M | 100 M | 107 M | 89.9 M | 88.6 M | 98.1 M | 114 M | 114 M | 114 M | 114 M | 109 M | 109 M | 109 M | 109 M | 127 M | 127 M | 127 M | 127 M | 130 M | 130 M | 130 M | 130 M | 127 M | 127 M | 127 M | 127 M | 157 M | 157 M | 157 M | 157 M | 168 M | 168 M | 168 M | 168 M | 132 M | 132 M | 132 M | 132 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M |
Total Inventories |
153 M | 156 M | 147 M | 138 M | 126 M | 106 M | 102 M | 92.9 M | 89.3 M | 103 M | 110 M | 117 M | 117 M | 117 M | 117 M | 111 M | 111 M | 111 M | 111 M | 133 M | 133 M | 133 M | 133 M | 104 M | 104 M | 104 M | 104 M | 103 M | 103 M | 103 M | 103 M | 106 M | 106 M | 106 M | 106 M | 96.6 M | 96.6 M | 96.6 M | 96.6 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M |
All numbers in USD currency