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3D Systems Corp. (DDD)
NYSE:DDD
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3D Systems (DDD) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

3D Systems Cash Flow

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