3D Systems Corporation
DDD | NYSE
$3.62
+$0.14 (+4.02%)
Sep 22, 2026, 12:52 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 29.88M | -255.59M | -363.17M | -122.95M | 322.05M | -149.59M |
Depreciation & Amortization | 21.51M | 33.31M | 36.05M | 36.03M | 34.62M | 44.6M |
Stock-Based Compensation | 9.53M | 18.46M | 23.5M | 42.42M | 55.15M | 17.73M |
Other Working Capital | -12.24M | 2.55M | -19.65M | 11.98M | -23.82M | 15.3M |
Other Non-Cash Items | -136.33M | 153.76M | 277.24M | 11.74M | -351.3M | 75.67M |
Deferred Income Tax | -685K | -952K | -2.41M | -2.52M | -11.68M | -1.21M |
Change in Working Capital | -11.73M | 6.13M | -51.92M | -34.74M | -707K | -7.31M |
Operating Cash Flow | -87.83M | -44.89M | -80.7M | -70.02M | 48.15M | -20.12M |
Capital Expenditures | -9.94M | -16.12M | -27.18M | -20.91M | -18.79M | -13.64M |
Cash Acquisitions | -3.93M | -3M | -29.15M | -103.7M | -139.69M | n/a |
Purchase of Investments | n/a | n/a | n/a | -384.39M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 180.93M | 200.31M | n/a | n/a |
Other Investing Acitivies | 122.87M | 96K | 194K | 325K | 419.03M | 1.91M |
Investing Cash Flow | 108.99M | -19.03M | 124.78M | -308.36M | 260.56M | -11.73M |
Debt Repayment | -84.09M | -87.22M | -100.61M | n/a | 438.61M | -26.84M |
Common Stock Repurchased | -14.96M | -2.66M | -5.21M | n/a | -12.62M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.62M | -1.39M | -644K | -13.82M | -20.19M | -17.34M |
Financial Cash Flow | -101.67M | -91.27M | -106.47M | -13.82M | 405.8M | -19.48M |
Net Cash Flow | -75.78M | -160.23M | -58.86M | -398M | 705.26M | -49.91M |
Free Cash Flow | -97.77M | -61.01M | -107.88M | -90.93M | 29.36M | -33.76M |
Adj. Free Cash Flow | -107.3M | -79.47M | -131.38M | -133.34M | -25.8M | -51.49M |
Maintenance CapEx | -9.94M | -16.12M | -27.18M | -20.91M | -9.21M | -13.64M |
Growth CapEx | n/a | n/a | n/a | n/a | -9.58M | n/a |
Owner Earnings | -97.77M | -61.01M | -107.88M | -90.93M | 38.94M | -33.76M |
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