$DDD Cashflow Statement | Understand Stock

$DDD

$2.95 -$0.09 (2.96%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income (loss) before redeemable non-controlling interest
Adjustments to reconcile income (loss) to net cash used in operating activities:
Depreciation and amortization
Accretion of debt discount
Stock-based compensation
Loss on short-term investments
Non-cash operating lease expense
Provision for inventory obsolescence and revaluation
Loss on hedge accounting de-designation and termination
Provision for bad debts
(Gain) loss on the disposition of businesses, property, equipment and other assets
Gain on debt extinguishment
Benefit for deferred income taxes and reserve adjustments
Loss on equity method investment
Impairments of assets
Asset impairment charges
Changes in operating accounts:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Deferred revenue and customer deposits
Accrued and other liabilities
All other operating activities
Net cash used in operating activities
INVESTING ACTIVITIES
Purchases of property and equipment
Purchases of short-term investments
Sales and maturities of short-term investments
Proceeds from sale of assets and businesses, net of cash sold
Acquisitions and other investments, net of cash acquired
Other investing activities
Net cash provided by (used in) investing activities
FINANCING ACTIVITIES
Proceeds from revolving credit facilities
Payments on revolving credit facilities
Proceeds from borrowings
Debt issuance and amendment costs
Repayment of borrowings and long-term debt
Proceeds from issuance of common stock
Purchase of non-controlling interests
Stock repurchases
Taxes paid related to net-share settlement of equity awards
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental cash flow information
Lease assets obtained in exchange for new lease liabilities
Cash interest payments
Cash income tax payments, net
Transfer of equipment from inventory to property and equipment, net
Transfer of equipment to inventory from property and equipment, net
Stock issued for acquisition

Purchase of noncontrolling interest
Exchange of NAMI trade receivables for loan receivable
Exchange of assets for investment
Conversion of debt to equity
Shares issued as debt issuance costs
Balances per Consolidated Balance Sheets:
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets
Restricted cash included in other assets

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