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Report an ErrorAnnual report 2023
added 11-23-2024
Stratasys Ltd. Cash Flow 2011-2024 | SSYS
Annual Cash Flow Stratasys Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-61.6 M | -75.4 M | 35.8 M | 27.8 M | -11.2 M | 63.7 M | 61.7 M | 61.9 M | -21.9 M | - | - | 1.49 M | 22.5 M |
Depreciation & Amortization |
49 M | 59.8 M | 56.1 M | 49.6 M | 50.9 M | 61.2 M | 66.6 M | 92.9 M | 108 M | 109 M | 92.4 M | 19.5 M | 10.3 M |
Accounts Payables |
46.8 M | 72.9 M | 52 M | 17 M | 35.8 M | 45.9 M | 39.8 M | 40.9 M | 39 M | 37.4 M | 35.4 M | 35.2 M | - |
Accounts Receivables |
172 M | 145 M | 129 M | 106 M | 133 M | 138 M | 133 M | 120 M | 123 M | 151 M | 99.2 M | - | - |
Total Inventories |
193 M | 194 M | 129 M | 132 M | 169 M | 124 M | 116 M | 118 M | 124 M | 123 M | 88.4 M | 68 M | - |
All numbers in USD currency
Quarterly Cash Flow Stratasys Ltd.
| 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 |
- | - | - | -16.1 M | - | - | - | 22.8 M | - | - | - | 11.3 M | - | - | - | 4.6 M | - | - | - | 27.1 M | - | - | - | 25.7 M | - | - | - | - | - | - | - | - | - | - | - | 4.86 M | - | - | - | -12.3 M | - | - | - | 6.88 M | - | - | - | - |
Depreciation & Amortization |
- | - | - | 15.3 M | - | 7.7 M | 7.7 M | 13.8 M | - | 6.2 M | 6.2 M | 12.5 M | - | 6.5 M | 6 M | 12.7 M | - | 8 M | 8 M | 15.4 M | - | 8.8 M | 8.7 M | 16.6 M | - | 14.7 M | 14.5 M | 23.5 M | - | 18.8 M | 18.5 M | 28.9 M | - | 21.3 M | 19.9 M | 23.4 M | - | 15.7 M | 13.1 M | 29.3 M | - | 1.1 M | 1.1 M | 1.53 M | - | - | - | - |
Accounts Payables |
- | - | - | 59 M | 52 M | 48.3 M | 42 M | 28.1 M | 17 M | 23.5 M | 30.6 M | 34.2 M | 35.8 M | 43.1 M | 54.7 M | 43 M | 45.9 M | 38.9 M | 47.2 M | 40.6 M | 39.8 M | 44.5 M | 46.1 M | 44.8 M | 40.9 M | 37.8 M | 42.9 M | 37.5 M | 39 M | 38.5 M | 40.7 M | 47.6 M | 37.4 M | 39.1 M | 38.9 M | 35.1 M | 35.4 M | 31.9 M | 24.1 M | 24.6 M | 35.2 M | - | - | - | 8.54 M | - | - | - |
Accounts Receivables |
- | - | - | 136 M | 129 M | 122 M | 110 M | 103 M | 106 M | 104 M | 102 M | 115 M | 133 M | 134 M | 132 M | 128 M | 138 M | 129 M | 123 M | 120 M | 133 M | 121 M | 120 M | 115 M | 120 M | 109 M | 113 M | 109 M | 123 M | 131 M | 137 M | 142 M | 151 M | 141 M | 114 M | 106 M | 99.2 M | - | - | - | 64.7 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | 143 M | 129 M | 120 M | 124 M | 124 M | 132 M | 153 M | 165 M | 173 M | 169 M | 165 M | 148 M | 132 M | 124 M | 118 M | 117 M | 120 M | 116 M | 124 M | 116 M | 116 M | 118 M | 127 M | 126 M | 124 M | 124 M | 141 M | 137 M | 131 M | 123 M | 119 M | 114 M | 99.8 M | 88.4 M | 79.8 M | 64.6 M | 66.4 M | 68 M | - | - | - | 22.8 M | - | - | - |
All numbers in USD currency