3D SYSTEMS CORP Cash Flow Statement
DDD|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$88M
FY2025
Free Cash Flow
-$98M
FY2025
Capital Expenditures
$10M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
3D SYSTEMS CORP used $88M in operating cash flow and negative free cash flow of $98M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.9M | -$255.6M | $322.1M | -$122.7M | -$69.9M | -$45.5M | -$66.2M | -$655.5M | $11.6M | $44.1M | $38.9M | $35.4M | $19.6M | $1.1M |
| Depreciation & Amortization | $21.5M | $33.3M | $34.6M | $36.0M | $50.4M | $59.3M | $62.0M | $83.1M | $55.2M | $30.4M | $21.2M | $11.1M | $7.5M | $5.9M |
| Operating Cash Flow | -$87.8M | -$44.9M | $48.1M | -$70.0M | $31.6M | $4.8M | $26.1M | -$2.8M | $51.1M | $25.2M | $51.5M | $27.7M | $31.8M | $7.7M |
| Capital Expenditures | $9.9M | $16.1M | $18.8M | $20.9M | $24.0M | $40.7M | $30.9M | $22.4M | $22.7M | $7.0M | $3.2M | $2.9M | $1.3M | $974.0K |
| Free Cash Flow | -$97.8M | -$61.0M | $29.4M | -$90.9M | $7.6M | -$35.9M | -$4.8M | -$25.2M | $28.4M | $18.2M | $48.3M | $24.8M | $30.6M | $6.8M |
| Share Buybacks | $15.0M | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -25.3% | -13.9% | 4.8% | -16.9% | 1.2% | -5.2% | -0.7% | -3.8% | 4.3% | 3.5% | 13.7% | 10.8% | 19.1% | 6.0% |