tiprankstipranks
3D Systems Corp. (DDD)
NYSE:DDD
Holding DDD?
Track your performance easily

3D Systems (DDD) Cash flow

3,908 Followers

3D Systems Cash Flow

DDD's free cash flow for Q1 2024 was $-14.72M. For the 2024 fiscal year, DDD's free cash flow was decreased by $-16.95M and operating cash flow was $-10.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -70.73M$ -80.69M$ -70.02M$ 48.15M$ -20.12M$ 31.58M
Investing Cash Flow
$ -35.31M$ 124.78M$ -308.36M$ 260.56M$ -11.73M$ -26.87M
Financing Cash Flow
$ -191.92M$ -106.47M$ -13.81M$ 405.80M$ -19.48M$ 18.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.19B$ 333.11M$ 391.98M$ 789.97M$ 84.71M$ 134.62M
Income Tax Paid Supplemental Data
$ 3.57M$ 3.90M$ 5.33M$ 4.71M$ 3.71M$ 10.72M
Interest Paid Supplemental Data
$ 895.00K$ 478.00K$ 196.00K$ 1.14M$ 2.11M$ 3.71M
Issuance Of Capital Stock
----$ 24.70M-
Issuance Of Debt
$ -187.83M$ -100.61M-$ 425.14M$ -26.84M$ 23.23M
Repayment Of Debt
$ -187.83M$ -100.61M-$ -34.86M$ -46.84M$ -76.77M
Free Cash Flow
$ -91.52M$ -107.88M$ -90.93M$ 29.36M$ -33.76M$ 7.60M
Domestic Sales
------
Foreign Sales
------
Currency in USD

3D Systems Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis