← STRATASYS LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($77.2m) |
($40.0m)
+48.22%
|
($11.0m)
+72.58%
|
($10.8m)
+1.05%
|
($443.7m)
-3989.97%
|
($62.0m)
+86.03%
|
($29.0m)
+53.25%
|
($123.1m)
-324.77%
|
— | — | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($77.6m) | ($40.5m) | ($11.2m) | ($11.1m) | ($444.1m) | ($62.0m) | ($29.0m) | ($123.1m) | ($120.3m) | ($104.3m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($402k) | ($478k) | ($261k) | ($230k) | ($395k) | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $92.9m | $66.6m | $61.2m | $50.9m | $49.6m | $56.1m | $59.8m | $49.0m | $45.3m | $43.2m | $43.8m | |
| Amortization of Intangible Assets | $59.0m | $35.0m | $32.4m | $25.2m | $24.3m | $31.3m | $37.1m | $26.5m | $23.9m | $22.4m | — | |
| Depreciation | $33.8m | $31.6m | $28.9m | $25.8m | $25.2m | $24.8m | $22.6m | $22.4m | $21.5m | $20.7m | $43.8m | |
| Deferred Income Tax Expense (Benefit) | ($10.4m) | ($2.5m) | ($4.0m) | ($2.4m) | ($17.5m) | ($3.9m) | $5.5m | $5.8m | $3.0m | ($512k) | $1.2m | |
| Deferred Other Tax Expense (Benefit) | — | — | — | — | — | $8.1m | ($2.8m) | ($5.3m) | ($3.8m) | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $20.8m | $17.7m | $15.7m | $20.6m | $20.2m | $31.0m | $33.5m | $31.6m | $25.6m | $24.3m | $23.3m | |
| Goodwill, Impairment Loss | — | — | — | — | $386.2m | — | — | — | — | — | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | $16.9m | $2.2m | $2.2m | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $1.0m | $2.2m | $2.2m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | ($1.7m) | $1.7m | ($412k) | ($3.9m) | $949k | ($5.7m) | ($32.7m) | ($33.3m) | ($39.1m) | — | |
| Nonoperating Income (Expense) | $354k | $1.0m | $633k | $4.6m | ($575k) | ($2.1m) | $229k | $3.0m | $1.7m | $10.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($2.0m) | $7.6m | $8.9m | ($5.0m) | ($29.5m) | $25.0m | $28.9m | $25.7m | ($4.5m) | $18.0m | ($17.4m) | |
| Increase (Decrease) in Inventories | ($642k) | ($2.2m) | $16.1m | $48.6m | ($37.1m) | $53k | $87.3m | ($4.6m) | ($9.4m) | ($35.4m) | $25.6m | |
| Inventory Write-down | — | — | — | — | — | — | — | — | — | $3.7m | — | |
| Increase (Decrease) in Accounts Payable | $2.0m | ($1.2m) | $6.9m | ($13.1m) | — | $28.5m | $19.6m | ($27.4m) | ($3.7m) | ($5.3m) | $10.9m | |
| Purchases of property and equipment, accrued but unpaid | $45.1m | $22.3m | $23.4m | $22.5m | $26.9m | $25.0m | $13.6m | $13.6m | $10.9m | $22.1m | ($27.5m) | |
| Net Cash Provided by (Used in) Operating Activities | $62.0m |
$61.9m
-0.11%
|
$63.7m
+2.92%
|
($11.2m)
-117.57%
|
$27.8m
+348.39%
|
$35.8m
+28.85%
|
($75.4m)
-310.49%
|
($61.6m)
+18.25%
|
$7.8m
+112.70%
|
$15.1m
+93.51%
|
$13.0m
-14.24%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $45.1m | $22.3m | $23.4m | $22.5m | $26.9m | $25.0m | $13.6m | $13.6m | $10.9m | $22.1m | ($27.5m) | |
| Gain (Loss) on Sale of Investments | — | — | $1.7m | ($412k) | ($3.9m) | $949k | ($5.7m) | ($32.7m) | $4.8m | $0 | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | $29.1m | $20.6m | — | $72.1m | $0 | $6.1m | ($19.2m) | |
| Payments for (Proceeds from) Other Investing Activities | $457k | $361k | $304k | $741k | ($28k) | $82k | ($54k) | $1.6m | ($49k) | $1.1m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($64.0m) | ($28.3m) | $7.1m | ($69.5m) | ($52.6m) | ($291.2m) | ($7.2m) | ($3.8m) | ($14.8m) | ($112.2m) | ($133.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $3.7m | $5.1m | $27.3m | — | — | — | — | — | — | ($28.6m) | |
| Proceeds from Issuance of Long-term Debt | $26.0m | $10.0m | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $0 | $3.0m | $5.9m | $5.6m | $119.3m | $119.3m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | $406k | ($281k) | ($188k) | ($461k) | ($204k) | — | |
| Net Cash Provided by (Used in) Financing Activities | $25.8m |
$10.7m
-58.53%
|
($3.0m)
-127.58%
|
($22.0m)
-645.81%
|
$228k
+101.04%
|
$227.3m
+99597.81%
|
($2.8m)
-101.22%
|
($1.5m)
+45.25%
|
($3.3m)
-118.60%
|
$118.0m
+3659.81%
|
$117.9m
-0.08%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $4.1m | $64.4m | ($100.1m) | ($21.4m) | ($28.9m) | ($92.6m) | ($67.8m) | ($11.8m) | $24.3m | $68.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $4.1m | ($3.5m) | $293.6m | $272.2m | $243.3m | $150.7m | $82.9m | $71.1m | $95.4m | $68.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $4.1m | ($3.5m) | $2.6m | $3.2m | ($893k) | ($7.2m) | ($827k) | ($1.5m) | $3.4m | $4.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $1.2m | $5.9m | $3.7m | $5.3m | $228k | $8.1m | $266k | $11k | $154k | $0 | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $1.1m | $1.7m | $449k | — | — | — | — | — | — | — | |
| Income Taxes Paid, Net | — | — | — | — | $1.1m | $2.4m | $12.6m | $2.2m | $2.3m | $2.8m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | — | — | ($14.1m) | ($14.1m) | ($14.1m) | — | — | |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount | — | — | — | — | — | — | $39.1m | $39.1m | $39.1m | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | $14.4m | — | $0 | — | — | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | — | $14.4m | $14.4m | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($2.1m) | $10.4m | ($5.1m) | $1.9m | $8.7m | ($3.4m) | ($9.1m) | ($636k) | ($3.4m) | $9.1m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $2.1m | ($10.4m) | $5.1m | ($1.9m) | ($8.7m) | $600k | $9.1m | $636k | $3.4m | ($9.1m) | — | |
| Gain (Loss) on Disposition of Business | — | — | $7.9m | $3.6m | — | $1.3m | ($3.8m) | ($5.7m) | ($8.0m) | ($4.3m) | — | |
| Goodwill | $385.6m | $387.1m | $385.8m | $385.7m | $35.7m | $65.1m | $65.0m | $100.1m | $99.1m | $101.6m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | ($66.8m) | ($17.8m) | ($84.6m) | ($84.0m) | ($62.1m) | — | |
| Income Tax Expense (Benefit) | ($9.4m) | $9.3m | $4.7m | $3.5m | ($16.4m) | ($3.9m) | $5.5m | $5.8m | $3.0m | $3.1m | — | |
| Operating Expenses | $404.0m | $353.3m | $334.1m | $325.4m | $675.4m | $339.2m | $333.6m | $354.6m | $342.5m | $299.8m | — | |
| Operating Lease, Lease Income | — | — | — | — | $2.0m | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | $2.1m | $5.0m | $2.0m | $2.9m | $6.2m | $2.9m | $2.1m | $500k | $4.4m | ($2.8m) | — |