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Stratasys Ltd
NASDAQ:SSYS

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Stratasys Ltd Logo
Stratasys Ltd
NASDAQ:SSYS
Watchlist
Price: 9.4 USD -2.49%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-61.6m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.8m
Investing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+93%
5 Years
-
7 Years
+95%
10 Years
+98%
-1.5m
+38%
Financing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-
5 Years
+49%
7 Years
-
10 Years
-

Cash Flow Statement
Stratasys Ltd

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(27)
(23)
(23)
(54)
(119)
(340)
(363)
(1 233)
(1 374)
(1 180)
(1 176)
(295)
(78)
(68)
(56)
(45)
(40)
(40)
(37)
(28)
(11)
(0)
4
(2)
(11)
(31)
(60)
(458)
(444)
(441)
(433)
(46)
(62)
(64)
(68)
(31)
(29)
(30)
(44)
(111)
(123)
Depreciation & Amortization
92
116
141
172
109
115
117
114
108
103
99
94
93
86
79
73
67
65
64
63
61
59
56
53
51
51
51
50
50
51
52
54
56
58
58
59
60
56
54
53
49
Change in Deffered Taxes
(19)
(25)
(33)
(65)
(54)
(62)
(66)
(70)
(19)
(6)
3
36
(10)
(10)
(9)
(7)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(2)
(2)
(2)
(1)
(2)
(17)
(19)
(25)
(25)
(12)
(11)
(7)
(4)
1
4
5
4
(2)
Stock-Based Compensation
24
31
38
46
30
33
36
33
30
26
22
22
21
19
19
19
18
17
16
15
16
17
18
20
21
21
21
21
20
23
24
27
31
32
33
33
33
33
32
0
0
Other Non-Cash Items
21
20
27
60
132
332
324
1 183
1 246
1 050
1 058
171
48
49
43
42
19
24
33
31
19
14
5
11
16
22
26
411
406
406
413
27
22
26
36
3
(2)
(2)
(6)
41
55
Cash Taxes Paid
3
0
0
0
0
0
0
0
13
0
0
0
5
0
0
0
1
0
0
0
6
0
0
0
11
0
0
0
1
0
0
0
2
0
0
0
13
0
0
0
2
Cash Interest Paid
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(35)
(50)
(71)
(81)
(54)
(32)
(20)
(9)
16
39
44
38
9
0
3
4
19
16
8
3
(1)
(27)
(37)
(50)
(65)
(44)
(26)
(1)
34
43
48
46
32
(11)
(51)
(80)
(105)
(105)
(87)
(59)
(41)
Cash from Operating Activities
32
N/A
37
+15%
42
+13%
31
-26%
14
-55%
13
-7%
(8)
N/A
(15)
-96%
(22)
-48%
6
N/A
28
+391%
44
+55%
62
+42%
56
-9%
60
+7%
67
+12%
62
-8%
63
+2%
66
+4%
66
+0%
64
-3%
41
-35%
24
-41%
11
-55%
(11)
N/A
(5)
+60%
(11)
-133%
1
N/A
28
+3 988%
39
+41%
55
+39%
55
+1%
36
-35%
(3)
N/A
(31)
-953%
(53)
-68%
(75)
-43%
(77)
-2%
(78)
-1%
(72)
+7%
(62)
+14%
Investing Cash Flow
Capital Expenditures
(38)
(51)
(64)
(85)
(64)
(66)
(84)
(94)
(87)
(80)
(63)
(42)
(47)
(46)
(37)
(31)
(24)
(25)
(25)
(27)
(25)
(23)
(23)
(23)
(25)
(26)
(28)
(29)
(29)
(27)
(27)
(25)
(27)
(27)
(23)
(27)
(20)
(20)
(18)
(12)
(15)
Other Items
(189)
(187)
(75)
(216)
36
38
(223)
29
(6)
(79)
117
6
(23)
50
2
2
(4)
(3)
(5)
(1)
32
34
41
32
(44)
(44)
(45)
(67)
(24)
(113)
(194)
(175)
(264)
(104)
(27)
(97)
13
21
(15)
40
11
Cash from Investing Activities
(227)
N/A
(238)
-5%
(138)
+42%
(301)
-118%
(27)
+91%
(28)
-3%
(307)
-990%
(65)
+79%
(93)
-43%
(159)
-71%
55
N/A
(36)
N/A
(70)
-94%
4
N/A
(35)
N/A
(29)
+17%
(28)
+4%
(28)
+1%
(30)
-10%
(28)
+7%
7
N/A
11
+50%
18
+66%
9
-49%
(70)
N/A
(69)
+0%
(72)
-4%
(96)
-32%
(53)
+45%
(140)
-166%
(221)
-58%
(200)
+10%
(291)
-46%
(131)
+55%
(50)
+61%
(124)
-146%
(7)
+94%
1
N/A
(34)
N/A
28
N/A
(4)
N/A
Financing Cash Flow
Net Issuance of Common Stock
475
476
478
483
8
9
8
3
3
1
1
1
1
2
3
3
6
6
5
6
4
5
7
6
5
3
1
0
0
222
223
223
227
5
5
5
0
0
0
0
0
Net Issuance of Debt
0
0
0
50
50
0
175
(50)
(50)
0
(175)
0
26
25
24
23
6
6
6
5
(5)
(31)
(30)
(29)
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(2)
(13)
(12)
(13)
(23)
(13)
(20)
(20)
(8)
(8)
(2)
(1)
0
(1)
(1)
(1)
0
(3)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
1
(1)
(2)
(3)
(3)
(3)
(2)
(2)
Cash from Financing Activities
475
N/A
474
0%
465
-2%
520
+12%
45
-91%
36
-19%
170
+370%
(67)
N/A
(67)
+0%
(57)
+15%
(181)
-217%
(1)
+99%
26
N/A
25
-2%
25
+1%
25
-3%
11
-57%
11
+1%
7
-33%
9
+28%
(3)
N/A
(28)
-840%
(23)
+17%
(22)
+4%
(22)
+0%
3
N/A
1
-65%
0
-85%
0
+44%
222
+96 583%
223
+0%
223
+0%
227
+2%
6
-97%
4
-41%
3
-19%
(3)
N/A
(3)
-6%
(3)
+12%
(2)
+6%
(2)
+38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
(3)
(5)
(5)
(4)
(3)
1
0
1
(1)
(1)
1
1
4
3
(1)
(1)
(4)
(3)
0
(0)
3
(0)
0
1
3
2
2
1
(1)
(0)
(6)
(8)
(7)
(5)
(1)
1
(1)
Net Change in Cash
280
N/A
273
-2%
368
+35%
250
-32%
28
-89%
16
-43%
(150)
N/A
(151)
-1%
(185)
-22%
(210)
-14%
(98)
+53%
7
N/A
17
+133%
84
+409%
51
-39%
63
+23%
49
-23%
49
+1%
42
-16%
46
+11%
64
+39%
21
-67%
19
-9%
(2)
N/A
(100)
-4 273%
(71)
+29%
(82)
-15%
(94)
-15%
(21)
+77%
124
N/A
59
-53%
80
+36%
(29)
N/A
(128)
-342%
(85)
+34%
(182)
-115%
(93)
+49%
(84)
+9%
(115)
-36%
(46)
+60%
(68)
-47%
Free Cash Flow
Free Cash Flow
(6)
N/A
(14)
-131%
(22)
-61%
(54)
-144%
(50)
+7%
(53)
-6%
(92)
-73%
(109)
-19%
(109)
+0%
(74)
+32%
(34)
+54%
1
N/A
15
+979%
10
-33%
22
+126%
35
+57%
38
+7%
38
+1%
41
+6%
39
-4%
39
-1%
18
-54%
1
-92%
(12)
N/A
(36)
-204%
(30)
+18%
(38)
-27%
(28)
+27%
(1)
+96%
13
N/A
28
+117%
30
+10%
9
-70%
(30)
N/A
(55)
-85%
(80)
-46%
(95)
-19%
(97)
-2%
(96)
+1%
(84)
+12%
(77)
+9%

See Also

Summary
SSYS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSYS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSYS stock valuation using valuation multiples.
Wall Street Estimates
SSYS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSYS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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