SSYS Stock Annual Cash Flow. Download in Excel
Stratasys Ltd.
SSYS 
NGS
Sector: Technology
Industry: Computer Systems
9.39
USD
0.09
(0.97%)
Previous close: 9.3 Open: 9.31 Bid: 9.18 Ask: 9.9
52 week range
6.05 14.93
Mkt Cap: 640 M Avg Vol (90 Days): 635,555
Last updated: Friday 22nd November 2024
Financials
SSYS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -39 M | -12 M | 642000.0 | 2 M | -16 M | -49 M | 37 M | -53000.0 | -87 M | 5 M |
| (Increase) Decrease in other current assets | -52 M | -20 M | -9 M | -3 M | -5 M | 3 M | -21 M | -2 M | 5 M | 2 M |
| (Increase) Decrease in other current liabilities | 50 M | 926000.0 | -3 M | 13 M | 10 M | -4 M | -15 M | 33 M | -35 M | 4 M |
| (Increase) Decrease in other working capital | 2 M | |||||||||
| (Increase) Decrease in payables | -4 M | -2 M | 2 M | -1 M | 7 M | -13 M | -25 M | 28 M | 20 M | -27 M |
| (Increase) Decrease in receivables | -47 M | 25 M | 2 M | -8 M | -9 M | 5 M | 29 M | -25 M | -29 M | -26 M |
| Acquisitions | -10 M | 5 M | -29 M | -21 M | -72 M | |||||
| AssetImpairmentCharge | 117 M | 1,231 M | 25 M | 7 M | 7 M | 776000.0 | 393 M | 1 M | 4 M | 4 M |
| CapitalExpenditureReported | 64 M | 87 M | 47 M | 24 M | 25 M | 25 M | 29 M | 27 M | 20 M | 15 M |
| Cash at beginning of period | 414 M | 442 M | 258 M | 281 M | 329 M | 394 M | 294 M | 272 M | 243 M | 151 M |
| Cash at end of period | 445 M | 258 M | 280 M | 329 M | 394 M | 294 M | 272 M | 243 M | 151 M | 83 M |
| Cash flow | 14 M | -22 M | 62 M | 62 M | 64 M | -11 M | 28 M | 36 M | -75 M | -62 M |
| CashFlowFromContinuingInvestingActivities | -27 M | -93 M | -64 M | -28 M | 7 M | -70 M | -81 M | -291 M | -7 M | -4 M |
| ChangeInAccountPayable | -4 M | -2 M | 2 M | -1 M | 7 M | -13 M | -25 M | 28 M | 20 M | -27 M |
| ChangeInPayablesAndAccruedExpense | -4 M | -2 M | 2 M | -1 M | 7 M | -13 M | -25 M | 28 M | 20 M | -27 M |
| ChangeInPrepaidAssets | -11 M | 11 M | 395000.0 | 1 M | 446000.0 | -6 M | 10 M | -15 M | 6 M | |
| ChangeInWorkingCapital | -103 M | 3 M | -7 M | 4 M | -13 M | -50 M | 16 M | 20 M | -120 M | -41 M |
| ChangesInAccountReceivables | -47 M | 25 M | 2 M | -8 M | -9 M | 5 M | 29 M | -25 M | -29 M | -26 M |
| Current deferred income taxes | -2 M | |||||||||
| Deferred income taxes | -2 M | |||||||||
| Depreciation | 109 M | 108 M | 93 M | 67 M | 61 M | 51 M | 50 M | 56 M | 60 M | 49 M |
| Depreciation unreconciled | 109 M | 108 M | 93 M | 67 M | 61 M | 51 M | 50 M | 56 M | 60 M | 49 M |
| DepreciationAndAmortization | 109 M | 108 M | 93 M | 67 M | 61 M | 51 M | 50 M | 56 M | 60 M | 49 M |
| EarningsLossesFromEquityInvestments | -39 M | 33 M | ||||||||
| Effect of exchange rate changes | -3 M | -1 M | 4 M | -4 M | 3 M | 3 M | -893000.0 | -7 M | -827000.0 | |
| FinancingCashFlow | 45 M | -67 M | 26 M | 11 M | -3 M | -22 M | 228000.0 | 227 M | -3 M | -2 M |
| Free cash flow | -50 M | -109 M | 15 M | 38 M | 43 M | -36 M | -1 M | 138 M | 466 M | -77 M |
| GainLossOnInvestmentSecurities | 2 M | -2 M | 412000.0 | 4 M | -949000.0 | 6 M | -16 M | |||
| GainLossOnSaleOfBusiness | 788000.0 | -8 M | -4 M | -16 M | 4 M | |||||
| IncomeTaxPaidSupplementalData | 6 M | 13 M | 5 M | 1 M | 6 M | 11 M | 1 M | 2 M | 13 M | |
| InterestPaidSupplementalData | 235000.0 | 2 M | 1 M | 2 M | 449000.0 | |||||
| Issuance of capital stock | 219 M | |||||||||
| Issuance of debt | 50 M | -50 M | 28 M | 129 M | ||||||
| IssuanceOfCapitalStock | 219 M | |||||||||
| IssuanceOfDebt | 50 M | -50 M | 26 M | 6 M | -5 M | -27 M | 28 M | 129 M | ||
| Net cash from financing activities | 45 M | -67 M | 26 M | 11 M | -3 M | -22 M | 29 M | 227 M | -3 M | -2 M |
| Net cash from investing activities | -27 M | -93 M | -64 M | -28 M | 7 M | -70 M | -53 M | -291 M | -7 M | -4 M |
| Net cash from operating activities | 14 M | -22 M | 62 M | 62 M | 64 M | -11 M | 28 M | 36 M | -75 M | -62 M |
| Net change in cash & cash equivalents | 31 M | -185 M | 23 M | 49 M | 61 M | -98 M | -18 M | -30 M | -100 M | -67 M |
| Net income from continuing operations | -119 M | -1,374 M | -78 M | -40 M | -11 M | -11 M | -444 M | -62 M | -29 M | -123 M |
| NetBusinessPurchaseAndSale | -10 M | 41 M | 5 M | -25 M | -21 M | -72 M | ||||
| NetCapitalExpenditureDisposals | -15 M | |||||||||
| NetCommonStockIssuance | 219 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | 10 M | 9 M | 2 M | -10 M | 5 M | -2 M | -9 M | 3 M | 9 M | 636000.0 |
| NetIntangiblesPurchaseAndSale | -3 M | -3 M | -2 M | -2 M | -1 M | -3 M | -2 M | -2 M | -6 M | -1 M |
| NetInvestmentPropertiesPurchaseAndSale | 36 M | 4 M | -17 M | -4 M | -13 M | -49 M | -27 M | -373 M | -549 M | -124 M |
| NetInvestmentPurchaseAndSale | 36 M | 4 M | -17 M | -4 M | -13 M | -49 M | -27 M | -373 M | -549 M | -124 M |
| NetIssuancePaymentsOfDebt | 50 M | -50 M | 26 M | 6 M | -5 M | -27 M | 28 M | 129 M | ||
| NetLongTermDebtIssuance | 26 M | 6 M | -5 M | -27 M | ||||||
| NetPPEPurchaseAndSale | -60 M | -84 M | -45 M | -22 M | -19 M | -22 M | -27 M | 104 M | 548 M | -14 M |
| Operating (gains) losses | 10 M | 9 M | 2 M | -8 M | -4 M | -5 M | -5 M | -13 M | -21 M | 18 M |
| Other financing charges net | -13 M | -20 M | -1 M | -1 M | -1 M | 406000.0 | -3 M | -1 M | ||
| Other investing changes net | 38 M | 4 M | 6 M | -361000.0 | -304000.0 | -29 M | 28000.0 | -82000.0 | 54000.0 | 207 M |
| Other non-cash items | 116 M | 1,231 M | 52 M | 39 M | 31 M | 4 M | 411 M | 35 M | 35 M | 37 M |
| ProceedsFromStockOptionExercised | 8 M | 3 M | 1 M | 6 M | 4 M | 5 M | 228000.0 | 8 M | 266000.0 | 11000.0 |
| Purchase of Float term investments | -4 M | -27 M | -361 M | -480 M | -111 M | |||||
| Purchase of property plant & equipment | -64 M | -87 M | -47 M | -24 M | -21 M | -25 M | -29 M | 102 M | 542 M | |
| Purchase of short term investments | 26 M | 10 M | ||||||||
| PurchaseOfIntangibles | -3 M | -3 M | -2 M | -2 M | -1 M | -3 M | -2 M | -2 M | -6 M | -1 M |
| PurchaseOfInvestment | -4 M | -250000.0 | -23 M | -4 M | -13 M | -20 M | -27 M | -373 M | -549 M | -124 M |
| PurchaseOfLongTermInvestments | -4 M | -250000.0 | -23 M | -4 M | -13 M | -20 M | -12 M | -69 M | -12 M | |
| PurchaseOfPPE | -60 M | -84 M | -45 M | -22 M | -23 M | -23 M | -27 M | -25 M | -14 M | -14 M |
| Repayment of debt | -4 M | -5 M | -27 M | |||||||
| RepaymentOfDebt | -175 M | -4 M | -5 M | -27 M | ||||||
| Sale of Float term investments | 2 M | |||||||||
| SaleOfBusiness | 41 M | 5 M | 4 M | |||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 4 M | 129000.0 | 129 M | 561 M | ||||||
| ShortTermDebtIssuance | 50 M | 125 M | 28 M | 129 M | ||||||
| ShortTermDebtPayments | -175 M | |||||||||
| StockBasedCompensation | 30 M | 30 M | 21 M | 18 M | 16 M | 21 M | 20 M | 31 M | 33 M | 32 M |
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