Stratasys Cash Flow Statement 2009-2024 | SSYS

Fifteen years of historical annual cash flow statements for Stratasys (SSYS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-123.07$-28.97$-61.98$-444.12$-11.08$-11.23$-40.46$-77.62$-1,373.51$-119.47$-26.91$8.82$20.63$9.37$4.12
$48.97$59.77$56.10$49.56$50.94$61.25$66.64$92.88$108$109$92.44$19.50$10.35$9.34$7.81
$52.98$-0.87$9.75$386$13.78$15.08$16.40$37.81$1,227$77.88$1.23$-10.23$-3.13$3.39$0.91
$102$58.90$65.85$435$64.72$76.33$83.04$131$1,336$187$93.66$9.27$7.22$12.73$8.72
$-25.65$-28.88$-25.00$29.47$4.97$-8.88$-7.58$2.01$25.08$-46.72$-32.76$-19.64$-5.74$-0.80$7.29
$4.57$-87.34$-0.05$37.12$-48.65$-16.12$2.17$0.64$-12.41$-39.37$-27.10$-7.72$-5.85$-5.37$4.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.00$-8.73$28.52$-5.41$-8.04$16.73$25.76$4.28$5.25$36.37$33.66$-17.39$-0.28$1.55$-0.53
$-40.52$-105.33$31.96$36.65$-64.83$-1.39$19.14$8.90$15.98$-54.02$-34.73$-16.60$-5.33$-0.13$12.65
$-61.65$-75.41$35.82$27.80$-11.19$63.71$61.72$61.97$-21.91$13.82$32.03$1.49$22.51$21.97$25.49
$-13.55$-13.64$-24.98$-26.94$-22.42$-19.26$-22.31$-45.13$-84.30$-60.50$-33.28$-12.06$-12.85$-7.82$-2.25
$-1.48$-6.12$-1.77$-2.07$-2.75$-1.45$-1.54$-2.00$-2.75$-3.09$-4.66$-3.02$-4.32$-1.29$-1.69
$-72.12$0$-20.55$-28.12$4.91$41.17$0$0$-9.91$-151.06$-8.76$0$-38.56$0$0
$97.37$81.63$-232.00$1.30$-28.30$0$0$-67.18$-187.26$-359.94$-180.31$63.37$35.68$0$0
$-12.44$-69.15$-11.78$3.18$-20.22$-13.02$-3.57$-23.06$191$548$0$-8.41$-18.76$-40.18$-2.90
$84.92$12.49$-243.78$4.48$-48.52$-13.02$-3.57$-90.24$4.23$188$-180.31$54.96$16.92$-40.18$-2.90
$-1.61$0.05$-0.08$0.03$-0.74$-0.30$-0.36$73.38$-0.38$-0.46$0.25$41.63$0$0$0
$-3.83$-7.21$-291.17$-52.63$-69.53$7.14$-27.78$-63.99$-93.10$-27.44$-226.75$81.52$-38.81$-49.29$-6.83
$0$0$0$0$-27.29$-5.14$6.29$26.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-50.00$50.00$0$0$0$0$0
$0$0$0$0$-27.29$-5.14$6.29$26.00$-50.00$50.00$0$0$0$0$0
$0.01$0.27$227$0.23$5.28$3.69$5.89$1.19$2.87$7.91$475$15.30$6.15$4.27$1.58
$0.01$0.27$227$0.23$5.28$3.69$5.89$1.19$2.87$7.91$475$15.30$6.15$4.27$1.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.53$-3.04$0.41$0$0$-1.50$-1.48$-1.39$-19.88$-12.97$-0.41$15.19$2.62$2.52$0
$-1.52$-2.77$227$0.23$-22.01$-2.95$10.70$25.80$-67.00$44.94$475$30.49$8.77$6.78$1.58
$-67.82$-92.61$-28.92$-21.38$-100.14$64.38$48.74$22.74$-184.55$28.05$280$114$-7.46$-20.76$20.37
$31.61$33.46$30.98$20.20$20.56$15.69$17.72$20.77$30.01$30.21$24.26$8.87$1.59$1.24$1.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0