3D Systems Corporation DDD

$ 3.41 -4.62%

Quarterly report 2024-Q2
added 08-29-2024

3D Systems Corporation Cash Flow 2011-2024 | DDD

Annual Cash Flow 3D Systems Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-80.7 M	-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	36.1 M	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	49.8 M	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	101 M	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	152 M	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

	2024-Q2	2024-Q1	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	-	-25.5 M	-	-	-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	4.91 M	7.71 M	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	41.3 M	40.4 M	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	97.4 M	103 M	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	142 M	146 M	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