3D Systems Corp
NYSE:DDD
Cash Flow Statement
Cash Flow Statement
3D Systems Corp
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
44
|
44
|
43
|
36
|
21
|
12
|
(6)
|
(22)
|
(58)
|
(664)
|
(669)
|
(660)
|
(649)
|
(39)
|
(31)
|
(34)
|
(50)
|
(65)
|
(76)
|
(77)
|
(51)
|
(45)
|
(49)
|
(64)
|
(69)
|
(70)
|
(64)
|
(78)
|
(134)
|
(150)
|
(85)
|
(57)
|
308
|
322
|
250
|
227
|
(104)
|
(123)
|
(126)
|
(122)
|
(96)
|
|
Depreciation & Amortization |
28
|
30
|
37
|
42
|
48
|
55
|
62
|
73
|
80
|
83
|
79
|
72
|
65
|
61
|
60
|
61
|
61
|
62
|
62
|
61
|
61
|
59
|
57
|
56
|
54
|
50
|
49
|
47
|
46
|
45
|
42
|
39
|
36
|
35
|
35
|
35
|
37
|
39
|
39
|
39
|
37
|
|
Change in Deffered Taxes |
(8)
|
(10)
|
(14)
|
(19)
|
(25)
|
(25)
|
(27)
|
(26)
|
(27)
|
(3)
|
6
|
10
|
14
|
(7)
|
(7)
|
(6)
|
1
|
(6)
|
(5)
|
(6)
|
(10)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(10)
|
(10)
|
(11)
|
(12)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Stock-Based Compensation |
10
|
14
|
19
|
24
|
29
|
33
|
36
|
37
|
38
|
35
|
36
|
34
|
34
|
31
|
27
|
27
|
24
|
27
|
27
|
27
|
27
|
29
|
29
|
29
|
27
|
24
|
23
|
24
|
21
|
18
|
22
|
35
|
45
|
55
|
57
|
45
|
43
|
42
|
40
|
41
|
26
|
|
Other Non-Cash Items |
32
|
31
|
31
|
35
|
38
|
43
|
48
|
54
|
69
|
616
|
618
|
611
|
611
|
54
|
46
|
44
|
38
|
44
|
46
|
46
|
33
|
33
|
31
|
34
|
32
|
29
|
30
|
39
|
89
|
93
|
56
|
59
|
(297)
|
(296)
|
(255)
|
(269)
|
47
|
59
|
60
|
62
|
66
|
|
Cash Taxes Paid |
5
|
6
|
7
|
14
|
15
|
16
|
15
|
15
|
14
|
13
|
13
|
10
|
9
|
11
|
10
|
8
|
8
|
6
|
8
|
7
|
9
|
9
|
11
|
12
|
11
|
11
|
8
|
7
|
5
|
4
|
3
|
4
|
(1)
|
5
|
12
|
10
|
10
|
5
|
(2)
|
1
|
7
|
|
Cash Interest Paid |
5
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(59)
|
(70)
|
(78)
|
(62)
|
(58)
|
(35)
|
(27)
|
(53)
|
(50)
|
(35)
|
(18)
|
3
|
5
|
(11)
|
(9)
|
(20)
|
(13)
|
(9)
|
(21)
|
(7)
|
(27)
|
(39)
|
(45)
|
(25)
|
3
|
25
|
33
|
2
|
(10)
|
(6)
|
8
|
12
|
39
|
(1)
|
(23)
|
(23)
|
(46)
|
(43)
|
(52)
|
(55)
|
(93)
|
|
Cash from Operating Activities |
36
N/A
|
25
-30%
|
19
-24%
|
32
+67%
|
25
-23%
|
51
+108%
|
50
-2%
|
25
-49%
|
13
-50%
|
(3)
N/A
|
16
N/A
|
35
+113%
|
46
+33%
|
57
+25%
|
59
+2%
|
45
-23%
|
37
-18%
|
26
-29%
|
5
-80%
|
17
+222%
|
6
-67%
|
5
-13%
|
(9)
N/A
|
(1)
+91%
|
18
N/A
|
32
+77%
|
44
+41%
|
7
-84%
|
(11)
N/A
|
(20)
-80%
|
11
N/A
|
43
+304%
|
75
+75%
|
48
-36%
|
5
-91%
|
(32)
N/A
|
(67)
-109%
|
(70)
-5%
|
(83)
-18%
|
(78)
+5%
|
(89)
-15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(9)
|
(9)
|
(10)
|
(13)
|
(19)
|
(23)
|
(24)
|
(27)
|
(25)
|
(23)
|
(24)
|
(19)
|
(17)
|
(18)
|
(19)
|
(21)
|
(27)
|
(32)
|
(37)
|
(39)
|
(39)
|
(42)
|
(40)
|
(37)
|
(31)
|
(24)
|
(20)
|
(17)
|
(17)
|
(14)
|
(13)
|
(15)
|
(17)
|
(19)
|
(19)
|
(21)
|
(21)
|
(21)
|
(26)
|
(24)
|
(25)
|
|
Other Items |
(151)
|
(165)
|
(114)
|
(133)
|
(294)
|
(352)
|
(428)
|
(392)
|
(203)
|
(98)
|
(19)
|
(5)
|
(3)
|
(4)
|
(38)
|
(39)
|
(42)
|
(39)
|
(5)
|
(3)
|
(0)
|
(0)
|
(2)
|
(3)
|
0
|
(3)
|
(13)
|
(13)
|
(14)
|
2
|
65
|
58
|
428
|
279
|
(140)
|
(191)
|
(492)
|
(287)
|
259
|
303
|
221
|
|
Cash from Investing Activities |
(159)
N/A
|
(174)
-9%
|
(124)
+29%
|
(146)
-18%
|
(313)
-114%
|
(375)
-20%
|
(452)
-20%
|
(419)
+7%
|
(228)
+46%
|
(121)
+47%
|
(43)
+65%
|
(24)
+44%
|
(20)
+15%
|
(22)
-8%
|
(58)
-163%
|
(60)
-4%
|
(69)
-14%
|
(71)
-3%
|
(41)
+41%
|
(42)
-1%
|
(40)
+5%
|
(42)
-6%
|
(42)
-1%
|
(40)
+5%
|
(31)
+23%
|
(27)
+12%
|
(32)
-19%
|
(30)
+7%
|
(31)
-4%
|
(12)
+62%
|
51
N/A
|
43
-16%
|
410
+850%
|
261
-37%
|
(159)
N/A
|
(212)
-33%
|
(513)
-142%
|
(308)
+40%
|
233
N/A
|
279
+20%
|
196
-30%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
272
|
273
|
273
|
302
|
302
|
302
|
302
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
0
|
(5)
|
(7)
|
(7)
|
(8)
|
(6)
|
(5)
|
(3)
|
(4)
|
(7)
|
20
|
20
|
18
|
17
|
(11)
|
(13)
|
(20)
|
(16)
|
(12)
|
(11)
|
(3)
|
(5)
|
(5)
|
|
Net Issuance of Debt |
(4)
|
(0)
|
(0)
|
(0)
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
24
|
99
|
80
|
59
|
23
|
(52)
|
(58)
|
(37)
|
(27)
|
(48)
|
(22)
|
(22)
|
439
|
460
|
460
|
460
|
0
|
0
|
0
|
0
|
|
Other |
17
|
26
|
27
|
32
|
17
|
8
|
3
|
2
|
1
|
0
|
(0)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(4)
|
(1)
|
2
|
3
|
5
|
(12)
|
(15)
|
(19)
|
(19)
|
(20)
|
(22)
|
(18)
|
(19)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
286
N/A
|
299
+4%
|
300
+1%
|
334
+11%
|
322
-4%
|
309
-4%
|
303
-2%
|
2
-99%
|
1
-46%
|
(2)
N/A
|
(4)
-79%
|
(5)
-28%
|
(5)
+1%
|
(4)
+19%
|
(7)
-85%
|
(8)
-4%
|
(10)
-27%
|
(9)
+5%
|
(8)
+8%
|
(9)
-1%
|
(10)
-18%
|
14
N/A
|
92
+543%
|
72
-21%
|
51
-30%
|
19
-63%
|
(54)
N/A
|
(62)
-15%
|
(12)
+80%
|
(19)
-57%
|
(45)
-131%
|
(25)
+45%
|
(52)
-111%
|
406
N/A
|
418
+3%
|
426
+2%
|
429
+1%
|
(14)
N/A
|
(4)
+74%
|
(6)
-69%
|
(6)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
1
|
(1)
|
(6)
|
(8)
|
(8)
|
(6)
|
(3)
|
0
|
(1)
|
1
|
(2)
|
(2)
|
0
|
0
|
5
|
5
|
(1)
|
(1)
|
(3)
|
(5)
|
(0)
|
(2)
|
0
|
(3)
|
(2)
|
2
|
1
|
2
|
6
|
(7)
|
(9)
|
(6)
|
(14)
|
(9)
|
(6)
|
(6)
|
(3)
|
4
|
|
Net Change in Cash |
161
N/A
|
150
-7%
|
196
+30%
|
221
+13%
|
32
-86%
|
(21)
N/A
|
(107)
-398%
|
(399)
-274%
|
(220)
+45%
|
(129)
+41%
|
(30)
+77%
|
5
N/A
|
22
+336%
|
29
+34%
|
(8)
N/A
|
(22)
-173%
|
(41)
-86%
|
(48)
-18%
|
(40)
+18%
|
(34)
+14%
|
(46)
-33%
|
(26)
+43%
|
36
N/A
|
31
-13%
|
36
+14%
|
24
-33%
|
(44)
N/A
|
(86)
-94%
|
(52)
+40%
|
(50)
+5%
|
19
N/A
|
68
+251%
|
427
+531%
|
705
+65%
|
257
-64%
|
167
-35%
|
(161)
N/A
|
(398)
-148%
|
140
N/A
|
192
+37%
|
105
-46%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
27
N/A
|
17
-39%
|
9
-45%
|
19
+106%
|
6
-69%
|
28
+373%
|
26
-5%
|
(1)
N/A
|
(12)
-745%
|
(26)
-112%
|
(8)
+71%
|
16
N/A
|
29
+84%
|
40
+39%
|
40
0%
|
24
-40%
|
10
-58%
|
(6)
N/A
|
(32)
-436%
|
(22)
+30%
|
(34)
-52%
|
(37)
-10%
|
(49)
-32%
|
(38)
+21%
|
(13)
+66%
|
8
N/A
|
25
+228%
|
(10)
N/A
|
(28)
-185%
|
(34)
-21%
|
(3)
+93%
|
28
N/A
|
58
+105%
|
29
-49%
|
(14)
N/A
|
(53)
-268%
|
(88)
-66%
|
(91)
-3%
|
(108)
-19%
|
(102)
+6%
|
(114)
-12%
|