Stratasys Ltd.
NASDAQ:SSYS
9.38 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -123.074 | -28.974 | -61.982 | -444.116 | -11.079 | -11.225 | -40.459 | -77.621 | -1,373.511 | -119.47 | -26.907 | 8.823 | 20.626 | 9.37 | 4.116 | 13.615 | 14.324 | 11.164 | 10.603 | 9.129 | 6.156 | 3.111 | 2.513 | 0.988 | 2.144 | -3.3 | 0.5 | 3.5 | 0.4 | -1.1 | -1 |
| Depreciation & Amortization
| 48.973 | 59.769 | 56.096 | 49.56 | 50.942 | 61.25 | 66.635 | 92.877 | 108.395 | 109.429 | 92.436 | 19.497 | 10.348 | 9.342 | 8.256 | 7.004 | 4.974 | 3.832 | 3.06 | 2.687 | 2.534 | 2.401 | 2.28 | 1.768 | 1.904 | 2.3 | 1.9 | 1.1 | 0.4 | 0.1 | 0.1 |
| Deferred Income Tax
| -1.764 | 0.926 | 2.643 | -17.484 | -2.393 | -3.956 | 2.404 | -10.378 | -19.129 | -53.887 | -19.449 | -2.266 | -0.113 | -0.328 | -1.431 | -0.051 | -0.056 | 0.205 | 0.258 | 2.545 | 2.459 | 0.309 | 0.307 | -0.195 | 0.594 | -2.4 | -0.1 | -0.9 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.614 | 33.461 | 30.977 | 20.204 | 20.564 | 15.686 | 17.722 | 20.773 | 30.01 | 30.207 | 24.262 | 8.874 | 1.587 | 1.242 | 1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.524 | -105.327 | 19.576 | 33.83 | -64.834 | -1.393 | 14.377 | 8.903 | 15.982 | -54.021 | -34.727 | -17.781 | -5.331 | -2.643 | 12.654 | -8.608 | 0.965 | -4.126 | -5.885 | 1.315 | -6.73 | 1.176 | 1.103 | -2.015 | -2.055 | 2.6 | -3.3 | -7.4 | -1.4 | -0.1 | -0.3 |
| Accounts Receivables
| -25.653 | -28.877 | -25.003 | 29.465 | 4.967 | -8.884 | -7.581 | 2.009 | 25.075 | -46.717 | -30.35 | -28.502 | -5.74 | -0.802 | 7.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.571 | -87.337 | -0.053 | 37.12 | -48.647 | -16.124 | 2.174 | 0.642 | -12.408 | -39.37 | -27.102 | -7.724 | -5.847 | -5.367 | 4.81 | -6.875 | -2.423 | 1.014 | -3.426 | -0.973 | 0.223 | -0.486 | 1.464 | -2.456 | -1.612 | 0.5 | -2.8 | -1.7 | -0.5 | -0.2 | 0.1 |
| Accounts Payables
| -27.445 | 19.614 | 28.492 | -24.534 | -13.114 | 6.882 | -1.206 | 1.969 | -1.937 | -4.305 | 5.481 | 21.34 | 6.538 | 4.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.003 | -8.727 | 16.14 | -8.221 | -8.04 | 16.733 | 20.99 | 4.283 | 5.252 | 36.371 | 17.244 | -2.895 | -0.282 | -0.969 | 0.554 | -1.732 | 3.388 | -5.14 | -2.459 | 2.288 | -6.953 | 1.662 | -0.361 | 0.44 | -0.443 | 2.1 | -0.5 | -5.7 | -0.9 | 0.1 | -0.4 |
| Other Non Cash Items
| 23.13 | -35.26 | -11.486 | 385.808 | -4.393 | 3.35 | 1.228 | 27.419 | 1,216.343 | 101.558 | -3.586 | -15.653 | -4.606 | 4.988 | 0.758 | 2.592 | 0.955 | 1.266 | 0.089 | 0.255 | 0.072 | -0 | 0.042 | 0.117 | 0.107 | 6.5 | 0.1 | 0.3 | 0.2 | 0.1 | 0 |
| Operating Cash Flow
| -61.645 | -75.405 | 35.824 | 27.802 | -11.193 | 63.712 | 61.907 | 61.973 | -21.91 | 13.816 | 32.029 | 1.494 | 22.512 | 21.971 | 25.49 | 14.491 | 21.169 | 12.396 | 8.125 | 15.931 | 4.49 | 6.997 | 6.244 | 0.663 | 2.694 | 5.7 | -0.6 | -3.4 | -0.4 | -1 | -1.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.027 | -19.752 | -26.751 | -29.013 | -25.301 | -24.81 | -23.848 | -47.127 | -87.046 | -63.584 | -37.939 | -15.075 | -17.168 | -9.111 | -3.972 | -10.901 | -13.92 | -7.602 | -9.756 | 0 | -2.34 | -0.603 | -3.928 | -0.978 | -0.628 | -1.2 | -2 | -1.4 | -0.7 | -0.1 | 0 |
| Acquisitions Net
| -72.118 | 0 | -20.553 | -24.94 | -15.313 | 28.153 | -3.568 | -23.064 | -9.905 | -151.057 | -8.758 | 41.524 | -38.559 | 1.288 | 1.687 | 0 | 0 | 0 | 0 | -5.29 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Purchases Of Investments
| -123.891 | -549 | -372.779 | -27 | -28.3 | 0 | -0.477 | -67.177 | -187.514 | -3.767 | -180.307 | -8.407 | -18.755 | -67.912 | -9.92 | 0 | -24.46 | -7.637 | -30.578 | 0 | -1.575 | 0 | 0 | -7.499 | -24.928 | -40.2 | -33 | -1.5 | -12.6 | 0 | 0 |
| Sales Maturities Of Investments
| 208.815 | 561.485 | 129 | 28.3 | -2.623 | 0 | -1.54 | 73.836 | 191.741 | 191.427 | -4.663 | 63.366 | 35.675 | 27.728 | 7.023 | 23.876 | 14.475 | 6.82 | 38.12 | 0.855 | 0 | 0 | 0 | 13.5 | 23.5 | 40.1 | 35.2 | 1.3 | 6.3 | 0 | 0 |
| Other Investing Activites
| -1.613 | 0.054 | -0.082 | 0.028 | 2.011 | 3.801 | 1.179 | -0.457 | -0.378 | -0.458 | 4.916 | 0.11 | 0 | -1.288 | -1.649 | 0.316 | 0.064 | 0 | -4.06 | -0.893 | -0.516 | -0.564 | -0.501 | -0.577 | -7.795 | -0.4 | -0.4 | -0.9 | -1.3 | -0.4 | 0 |
| Investing Cash Flow
| -3.834 | -7.213 | -291.165 | -52.625 | -69.526 | 7.144 | -28.254 | -63.989 | -93.102 | -27.439 | -226.751 | 81.518 | -38.806 | -49.294 | -6.831 | 13.29 | -23.841 | -8.419 | -6.273 | -5.328 | -4.431 | -1.167 | -4.429 | 4.445 | -9.769 | -1.7 | -0.2 | -2.5 | -8.2 | -0.5 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -27.293 | -5.143 | 6.286 | 26 | -50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.218 | -0.183 | 2.083 | -0.23 | -0.184 | -0.2 | -0.2 | -0.2 | -0.2 | -0.6 | 0.4 |
| Common Stock Issued
| 0.011 | 0.266 | 218.85 | 0.228 | 0 | 3.692 | 5.888 | 1.185 | 2.871 | 0 | 462.872 | 0 | 6.149 | 6.402 | 0 | 3.229 | 8.508 | 1.407 | 0.266 | 0.756 | 32.524 | 2.085 | 0.037 | 0.082 | 0.002 | 0.1 | 6.2 | 5.4 | 8.8 | 6.2 | 1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.137 | 0 | -19.104 | 0 | -3.111 | -9.595 | -0.025 | 0 | -3.743 | -0.449 | -0.731 | -1.465 | -1.8 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.516 | -2.769 | 8.461 | 0.228 | 0 | 2.192 | 4.412 | -0.201 | -17.004 | -5.059 | 12.043 | 30.489 | 2.62 | 2.515 | 1.583 | 3.248 | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow
| -1.516 | -2.769 | 227.311 | 0.228 | -22.009 | -2.951 | 10.698 | 25.799 | -67.004 | 44.941 | 474.915 | 30.489 | 8.769 | 6.78 | 1.583 | -15.856 | 9.321 | -1.704 | -9.329 | 0.731 | 30.306 | -1.841 | 1.67 | -0.879 | -1.647 | -1.9 | 5.9 | 5.2 | 8.7 | 5.6 | 1.4 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.827 | -7.22 | -0.893 | 3.214 | 2.591 | -3.53 | 4.082 | -1.047 | -2.533 | -3.265 | 0.069 | 0.233 | 0.064 | -0.219 | 0.128 | -0.191 | 0.26 | 0.132 | -0.147 | -0.028 | -0.015 | -0.008 | -0.011 | -0.025 | 0.01 | -4 | 0.8 | 5.9 | 8.6 | 0 | 0 |
| Net Change In Cash
| -67.822 | -92.607 | -28.923 | -21.381 | -100.137 | 64.375 | 48.433 | 22.736 | -184.549 | 28.053 | 280.262 | 113.734 | -7.462 | -20.762 | 20.37 | 11.734 | 6.909 | 2.405 | -7.625 | 11.306 | 30.351 | 3.982 | 3.474 | 4.205 | -8.711 | -1.9 | 5.9 | 5.2 | 8.7 | 4.1 | 0.2 |
| Cash At End Of Period
| 82.864 | 150.686 | 243.293 | 272.216 | 293.597 | 393.734 | 328.761 | 280.328 | 257.592 | 442.141 | 414.088 | 133.826 | 20.092 | 27.554 | 48.316 | 27.946 | 16.212 | 12.51 | 10.105 | 55.85 | 44.544 | 14.194 | 10.211 | 6.737 | 2.532 | 7.2 | 9.9 | 9.9 | 13.3 | 4.6 | 0.7 |