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3d Systems (DDD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 3d Systems's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income29.88
Depreciation & amortization21.51
Amortization of Other Assets1.46
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.81
Inventories Decrease /-Increase-6.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-138.57
Share-based Compensation9.53
Income (Loss) from Equity Method Investments4.84
Gains (Losses) on Extinguishment of Debt-5.48
Gain Loss Related To Litigation Settlement-
Deferred Interest Income-
Gain Loss On Oil And Gas Hedging Activity-
Goodwill And Intangible Asset Impairment0.76
Increase Decrease In Contract With Customer Asset9.97
Income taxes-0.69
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts and Other Receivables18.42
Increase (Decrease) in Accounts Payable-3.47
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-4.52
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.70
Other Working Capital-19.33
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.42
Discontinued operations0.00
Net Cash flow from Operating Activities-87.83
Investing Activities
Capital Expenditures-9.94
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-3.93
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses122.68
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.19
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities108.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.13
Long-term debt - borrowings92.03
Long-term debt - repayments-169.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-175.50
Proceeds From Convertible Notes Capitalized Costs-
Payments On Earnout Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents172.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-101.67
Effect of exchange rate on cash flow4.72
Discontinued operations0.00
Free Cash Flow-97.77
Total Cash Flow-75.78
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About 3d Systems Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 9, 2026
  • Source: ddd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-015997

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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