← 3D SYSTEMS CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($38.4m) ($66.2m) ($45.5m) ($69.9m) ($149.6m) $322.1m ($122.7m) ($362.7m) ($255.6m) $29.9m
Net Income (Loss) Available to Common Stockholders, Basic ($38.4m) ($66.2m) ($45.5m) — — — ($123.3m) ($363.2m) ($255.5m) $29.9m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($39.3m) ($65.3m) ($45.3m) ($69.6m) ($149.6m) $322.1m ($122.9m) ($363.0m) ($255.6m) $29.9m
Net Income (Loss) Attributable to Noncontrolling Interest ($846k) $868k $242k $248k $0 $0 ($238k) ($265k) $0 $0
Depreciation and amortization $60.5m $62.0m $59.3m $50.4m $44.6m $34.6m $38.7m $36.1m $33.3m $21.5m
Amortization — — — — — — — $12.1m — —
Amortization of Debt Issuance Costs — — — $0 $0 $324k $2.7m $2.6m $1.4m $1.5m
Amortization of Intangible Assets $35.1m $35.6m $29.7m $20.3m $15.8m $10.5m $15.5m $12.1m $12.7m $2.3m
Depreciation $24.3m $25.6m $29.3m $30.0m $28.4m $24.2m $21.1m $21.3m $19.0m $17.4m
Deferred Income Tax Expense (Benefit) ($6.6m) ($5.6m) ($3.0m) ($3.4m) ($1.2m) ($2.8m) ($2.5m) ($2.4m) ($952k) ($95k)
Share-based Payment Arrangement, Noncash Expense $31.3m $27.3m $29.3m $23.6m $17.7m $55.2m $42.4m $23.5m $18.5m $9.5m
Payment, Tax Withholding, Share-based Payment Arrangement — $5.5m $7.4m $3.2m $5.1m $12.6m $10.9m $5.2m $2.7m $1.0m
Share-based Payment Arrangement, Expense $31.3m $27.3m $29.3m $23.6m $17.7m $55.2m $42.4m $23.5m $18.5m $9.5m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — — — $0 $200k —
Goodwill and Intangible Asset Impairment — — — — — — — $302.8m $145.0m $760k
Goodwill, Impairment Loss $0 — — — $48.3m $0 $0 $279.8m $101.4m —
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — — $23.0m $31.2m —
Impairment of Intangible Assets, Finite-lived $0 $0 $0 $0 $0 $0 $0 — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — — $5.6m — —
Operating Lease, Impairment Loss — — — — — — — — $2.7m —
Gain (Loss) on Extinguishment of Debt — — — — — $0 $0 $32.2m $21.5m $5.5m
Gain (Loss) on Disposition of Assets $2.5m $0 $0 $2.3m $5.3m ($350.8m) $104k $6k $2.8m $139.6m
Gain (Loss) on Disposition of Property Plant Equipment ($2.5m) $0 $0 ($2.3m) ($5.3m) $350.8m ($104k) ($6k) ($2.8m) $138.6m
Income (Loss) from Equity Method Investments — — — — — $0 $0 ($1.3m) ($3.4m) ($4.8m)
Income Tax Expense (Benefit) ($547k) $7.8m $2.0m $4.5m $6.2m ($2.5m) $2.1m ($641k) $2.2m $14.9m
Other Nonoperating Income (Expense) — — — — — — ($5.9m) $32.3m $20.2m $3.7m
Changes in operating assets and liabilities:
Noncash investing and financing activities:
Additional Financial Items
Increase (Decrease) in Inventories $22.2m $17.7m $34.0m ($18.4m) $9.9m ($7.9m) $51.1m $20.6m ($15.8m) $14.4m
Increase (Decrease) in Accounts Payable ($5.9m) $12.4m $11.6m ($16.8m) ($6.7m) $27.2m ($3.8m) ($5.5m) ($5.8m) ($3.5m)
Accounts Receivable, Credit Loss Expense (Reversal) $1.6m $1.1m $1.8m $1.3m $457k $232k $562k $595k $506k $1.8m
Purchases of property and equipment, accrued but unpaid $16.6m $30.9m $40.7m $24.0m $13.6m $18.8m $20.9m $27.2m $16.1m $9.9m
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — ($4.4m) ($4.8m) $2.5m $3.6m
Foreign Currency Transaction Gain (Loss), Realized — — — — — $1.7m — — — —
Gain (Loss) on Investments — — — — — — ($3.1m) ($6k) $0 $0
Goodwill $181.2m $230.9m $221.3m $223.2m $161.8m $345.6m $385.3m $116.1m $14.9m $15.6m
Inventory Write-down $11.1m $12.9m $0 $0 $12.4m ($2.9m) $2.6m $6.3m $12.4m $8.2m
Investment Income, Interest $807k $784k $789k $1.2m $400k $438k $9.4m $19.5m $7.3m $4.0m
Nonoperating Income (Expense) — — — — — $352.6m ($3.8m) $43.7m $27.4m $145.7m
Operating Expenses $348.2m $358.8m $367.6m $335.1m $342.3m $296.8m $331.3m $602.4m $441.6m $227.1m
Restructuring Costs — — — — — — — $11.5m — —
Revenue from Contract with Customer, Including Assessed Tax — — $687.7m — — — — — — —
Other Operating Income (Expense), Net — — — — — — — ($4.7m) — —
Net Cash Provided by (Used in) Operating Activities $57.5m $25.9m $4.8m $31.6m ($20.1m) $48.1m ($70.0m) ($80.7m) ($44.9m) ($87.8m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $16.6m $30.9m $40.7m $24.0m $13.6m $18.8m $20.9m $27.2m $16.1m $9.9m
Payments to Acquire Businesses, Net of Cash Acquired — $34.3m $0 $0 — $139.7m $103.7m $29.2m $3.0m $3.9m
Payments for (Proceeds from) Other Investing Activities — — — $2.0m ($356k) $2.5m $0 $0 — ($186k)
Net Cash Provided by (Used in) Investing Activities ($21.9m) ($70.7m) ($41.8m) ($26.9m) ($24.2m) $260.6m ($308.4m) $124.8m ($19.0m) $109.0m
Cash flows from financing activities:
Repayments of Long-term Debt — — — $76.8m $26.8m $21.4m $0 $100.6m $87.2m $170.0m
Proceeds from Issuance of Common Stock — — — — $24.7m $0 $0 — — —
Payments for Repurchase of Common Stock — — — — — — — — — $15.0m
Proceeds from (Payments for) Other Financing Activities — — — — $296k ($423k) ($651k) ($644k) ($1.4m) ($1.6m)
Net Cash Provided by (Used in) Financing Activities ($3.9m) ($9.2m) $14.3m $18.7m ($7.0m) $405.8m ($13.8m) ($106.5m) ($91.3m) ($101.7m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($2.4m) $5.3m ($3.1m) $289k $1.4m ($9.2m) ($5.8m) $3.5m ($5.1m) $4.7m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($2.4m) $5.3m ($25.9m) $23.7m ($49.9m) $705.3m ($398.0m) ($58.9m) ($160.2m) ($75.8m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($2.4m) $5.3m $110.9m $134.6m $84.7m $790.0m $392.0m $333.1m $172.9m $97.1m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $839k $503k $542k $3.7m $2.1m $1.1m $196k $478k $1.0m $3.5m
Income Taxes Paid, Net $11.0m $6.3m $9.0m $10.7m $3.7m $4.7m $5.3m $3.9m $5.5m $9.6m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.