Stratasys Ltd. (SSYS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.39M | 4.81M | 6.91M | -1.11M | 4.54M | 7.39M | -4.46M | -2.44M | 7.34M | -7.73M | -12.74M | -23.24M |
| Operating CF Margin % | 1.8% | 3.43% | 5.04% | -0.8% | 3.34% | 4.91% | -3.19% | -1.77% | 5.1% | -4.95% | -7.86% | -14.55% |
| Operating CF Growth % | -47.47% | -34.96% | 254.73% | 54.45% | -38.12% | 195.55% | 64.97% | 89.51% | 140.95% | 57.31% | 30.66% | -1.73% |
| Net Income | -23.82M | -18.85M | -55.63M | -16.75M | -13.05M | -41.94M | -26.61M | -25.74M | -25.98M | -14.96M | -47.28M | -38.62M |
| Depreciation & Amortization | 11.42M | 11.14M | 10.69M | 10.57M | 10.77M | 10.27M | 11.29M | 11.52M | 12.27M | 11.78M | 12.86M | 12.66M |
| Stock-Based Compensation | 0 | 0 | 5.63M | 6.14M | 6.21M | 3.05M | 6.57M | 7.35M | 8.65M | 7.87M | 7.48M | 8.02M |
| Deferred Taxes | -653K | 779K | 0 | 0 | 0 | 1.05M | 0 | 0 | 0 | 15.58M | -9.37M | 7.45M |
| Other Non-Cash Items | 4.92M | 10.22M | 40.3M | -4.14M | 87K | 38.07M | -163K | 1.2M | 6.84M | -22.81M | 24.45M | 2.17M |
| Working Capital Changes | 10.53M | 1.52M | 5.92M | 3.06M | 525K | -3.11M | 4.46M | 3.24M | 5.57M | -5.19M | -882K | -14.93M |
| Change in Receivables | -4.25M | -18.92M | 2.9M | 2.82M | -4.77M | -14.02M | -349K | 3.37M | 15.46M | -5.98M | -8.52M | -12.24M |
| Change in Inventory | 178K | 10.59M | 4.33M | 10.49M | 9.95M | 9.19M | 2.95M | -3.68M | 897K | 5.32M | 10.41M | -1.04M |
| Change in Payables | 6.94M | 2.38M | 1.5M | 116K | -9.33M | -4.23M | -2.29M | 12.35M | -9.51M | -14.41M | -8.67M | 14.19M |
| Cash from Investing | -25.19M | 18.2M | -6.49M | -119.86M | -4.09M | 2.35M | -2.23M | -16.84M | 1.9M | -14.68M | -25.78M | -39.29M |
| Capital Expenditures | -4.68M | -7.18M | -4.45M | -7.28M | -3.75M | -4.21M | -1.86M | -2.96M | -2.99M | -4.72M | -3.29M | -2.98M |
| CapEx % of Revenue | 3.53% | 5.13% | 3.25% | 5.27% | 2.76% | 2.8% | 1.33% | 2.15% | 2.07% | 3.02% | 2.03% | 1.86% |
| Acquisitions | 0 | -623K | -1.17M | -5.45M | -330K | 7.19M | 0 | -3.85M | -4.99M | 2.52M | -1.96M | -53.74M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 422K | -515K | -870K | -107.12M | -505K | -129K | -373K | -27K | -120K | -28K | -504K | 125K |
| Cash from Financing | 111K | -311K | -1K | 118.08M | 200K | -2.2M | -415K | -885K | 184K | -432K | -402K | -1.54M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1.99M | 0 | 0 | 0 | 1K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 111K | -311K | -1K | 118.08M | 200K | -204K | -415K | -885K | 184K | -433K | -402K | -1.54M |
| Net Change in Cash | -23.57M | 23.89M | 398K | 1.03M | -187K | 6.24M | -6.3M | -20.23M | 8.5M | -21.97M | -39.81M | -64.73M |
| Free Cash Flow | -1.63M | -1.82M | 2.1M | -8.39M | 304K | 2.83M | -6.67M | -5.4M | 4.35M | -12.46M | -16.04M | -26.22M |
| FCF Margin % | -1.23% | -1.3% | 1.53% | -6.08% | 0.22% | 1.88% | -4.76% | -3.91% | 3.02% | -7.97% | -9.89% | -16.41% |
| FCF Growth % | -635.86% | -164.33% | 131.41% | -55.42% | -93.02% | 122.71% | 58.42% | 79.4% | 119.82% | 38.11% | 41.95% | 3.44% |
| FCF per Share | -0.02 | -0.02 | 0.02 | -0.10 | 0.00 | 0.04 | -0.09 | -0.08 | 0.06 | -0.18 | -0.23 | -0.38 |
| FCF Conversion (FCF/Net Income) | -0.10x | -0.25x | -0.12x | 0.07x | -0.35x | -0.18x | 0.17x | 0.09x | -0.28x | 0.52x | 0.27x | 0.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |