Stratasys Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-104.3M | $-120.3M | $-123.1M | $-29.0M | $-62.0M | $-443.7M | $-10.8M | $-11.0M |
| Depreciation & Amortization | $43.2M | $45.3M | $49.0M | $59.8M | $56.1M | $49.6M | $50.9M | $61.3M |
| Depreciation | $20.7M | $21.5M | $22.4M | $22.6M | $24.8M | $25.2M | $25.8M | $28.9M |
| Amortization | $22.4M | $23.9M | $26.5M | $37.1M | $31.3M | $24.3M | $25.2M | $32.4M |
| Stock-Based Compensation | $24.3M | $25.6M | $31.6M | $33.5M | $31.0M | $20.2M | $20.6M | $15.7M |
| Net Cash from Operating Activities | $15.1M | $7.8M | $-61.6M | $-75.4M | $35.8M | $27.8M | $-11.2M | $63.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.1M | $10.9M | $13.6M | $13.6M | $25.0M | $26.9M | $22.4M | $23.4M |
| Business Acquisitions | $6.1M | $0 | $72.1M | $0 | $20.6M | $29.1M | — | — |
| Net Cash from Investing Activities | $-112.2M | $-14.8M | $-3.8M | $-7.2M | $-291.2M | $-52.6M | $-69.5M | $7.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $118.0M | $-3.3M | $-1.5M | $-2.8M | $227.3M | $228.0K | $-22.0M | $-3.0M |
| Net Change in Cash | $24.3M | $-11.8M | $-67.8M | $-92.6M | $-28.9M | $-21.4M | $-100.1M | $64.4M |
| Free Cash Flow | $-7.0M | $-3.0M | $-75.2M | $-89.0M | $10.8M | $859.0K | $-33.6M | $40.4M |