Stratasys Ltd (SSYS)

NASDAQ
Currency in USD
12.19
-0.66(-5.14%)
Closed
After Hours
12.66+0.47(+3.86%)

SSYS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-11.1927.835.82-75.41-61.65
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-117.57%+348.39%+28.85%-310.49%+18.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.85-443.72-61.98-28.97-123.07
aa.aaaa.aaaa.aaaa.aaaa.aa50.9449.5656.159.7748.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.94388.139.75-0.8752.98
aa.aaaa.aaaa.aaaa.aaaa.aa-67.2333.8331.96-105.33-40.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-69.53-52.63-291.17-7.21-3.83
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,073.21%+24.31%-453.28%+97.52%+46.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.42-26.94-24.98-13.64-13.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--29.12-20.55--72.12
aa.aaaa.aaaa.aaaa.aaaa.aa4.911---
aa.aaaa.aaaa.aaaa.aaaa.aa-52.022.43-245.636.4281.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-22.010.23227.31-2.77-1.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-100.14-21.38-28.92-92.61-67.82
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa393.62293.47272.1243.08150.41
aa.aaaa.aaaa.aaaa.aaaa.aa293.48272.09243.18150.4782.59
aa.aaaa.aaaa.aaaa.aaaa.aa-27.2744.8752.75-34.64-35.76
aa.aaaa.aaaa.aaaa.aaaa.aa-150.29%+264.53%+17.54%-165.67%-3.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.31%-0.11%0.58%-12.07%-7.82%
* In Millions of USD (except for per share items)