DDD Cash Flow Breakdown | 3D SYSTEMS CORPORATION

3D SYSTEMS CORPORATION Cash Flow Breakdown

Cash flow breakdown shows where 3D SYSTEMS CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $87.83M went out.
Fiscal year ended 2025-12-31: from investing, $108.99M came in.
Fiscal year ended 2025-12-31: from financing, $101.67M went out.
Fiscal year ended 2025-12-31: change in cash, $75.78M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Debt paid back	New debt	Commercial paper	Staff share tax	New shares sold	Other	Not split out	Change in cash
2025-12-31	-$87.83M	$108.99M	-$14.96M	-$169.99M	$92.03M		-$1.02M		-$1.59M	-$6.13M*	-$75.78M
2024-12-31	-$44.89M	-$19.02M	$0.00	-$87.22M	$0.00		-$2.66M		-$1.39M		-$160.23M
2023-12-31	-$80.69M	$124.78M	$0.00	-$100.61M	$0.00		-$5.21M		-$644.00K		-$58.86M
2022-12-31	-$70.02M	-$308.36M		$0.00	$0.00	$0.00*	-$10.86M	$0.00	-$651.00K	-$2.30M*	-$398.00M
2021-12-31	$48.15M	$260.56M		-$21.39M	$460.00M	$0.00*	-$12.62M	$0.00	-$423.00K	-$19.77M*	$705.26M
2020-12-31	-$20.12M	-$11.73M		-$26.84M	$0.00	$0.00*	-$5.14M	$24.70M	$296.00K	-$12.50M*	-$49.91M
2019-12-31	$31.58M	-$24.37M		-$76.77M	$100.00M	$0.00*	-$3.19M	$0.00	-$1.34M	-$2.50M*	$23.70M
2018-12-31	$4.80M	-$41.83M		$0.00	$25.00M		-$7.37M	$0.00	-$694.00K	-$2.67M*	-$25.91M
2017-12-31	$26.13M	-$70.66M		$0.00	$0.00		-$5.54M			-$3.64M*	-$48.42M
2016-12-31	$57.48M	-$21.88M			$0.00		-$2.87M			-$1.05M*	$29.31M
2015-12-31	-$2.83M	-$120.86M					-$1.11M		-$1.24M		-$129.22M
2014-12-31	$51.11M	-$375.44M						$299.73M	$7.65M	$1.20M*	-$21.45M
2013-12-31	$25.18M	-$173.76M						$272.08M	$26.04M	$582.00K*	$150.46M
2012-12-31	$53.04M	-$187.65M						$106.89M	$1.51M	$2.72M*	-$23.26M
2011-12-31	$27.66M	-$95.71M						$62.05M		$147.92M*	$141.77M
2010-12-31	$31.84M	-$20.77M								$1.04M*	$12.44M
2009-12-31	$7.73M	-$5.24M									$2.75M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Debt paid back	New debt	Commercial paper	Staff share tax	New shares sold	Other	Not split out	Change in cash
2026-06-30	-$6.89M*	-$3.71M*					-$423.00K*		-$410.00K*	$53.70M*
2026-03-31	-$7.21M	-$2.16M					-$11.00K		-$414.00K		-$10.58M
2025-12-31	-$14.70M*	$714.00K*	$0.00*	$0.00*	$0.00*		-$195.00K*		-$425.00K*	-$2.71M*
2025-09-30	-$13.50M*	-$4.66M*	$0.00*	$0.00*	$0.00*		-$225.00K*		-$775.00K*
2025-06-30	-$25.84M*	$116.34M*		-$169.99M*			-$320.00K*		-$29.00K*	$73.64M*
2025-03-31	-$33.79M	-$3.41M		$0.00			-$285.00K		-$364.00K		-$36.67M
2024-12-31	-$7.78M*	-$5.87M*	$0.00*	-$87.22M*	$0.00*		-$136.00K*		-$382.00K*
2024-09-30	-$801.00K*	-$3.65M*	$0.00*	$87.22M*	$0.00*		-$23.00K*		-$344.00K*
2024-06-30	-$10.76M*	-$6.32M*		-$68.00K*			-$793.00K*		-$332.00K*
2024-03-31	-$25.55M	-$3.19M		-$87.15M			-$1.71M		-$327.00K		-$119.50M
2023-12-31	-$8.80M*	-$5.91M*		-$100.61M*			-$459.00K*		-$181.00K*
2023-09-30	-$25.62M*	-$19.90M*		$0.00*			-$188.00K*		-$101.00K*
2023-06-30	-$18.55M*	-$17.24M*		$0.00*			-$2.45M*		-$183.00K*
2023-03-31	-$27.72M	$167.83M		$0.00			-$2.12M		-$179.00K		$137.93M
2022-12-31	-$17.57M*	$65.76M*		$0.00*			-$669.00K*		-$165.00K*
2022-09-30	-$14.24M*	$62.97M*		$0.00*			-$148.00K*		-$162.00K*
2022-06-30	-$23.09M*	-$63.88M*		$0.00*			$5.00K*		-$158.00K*
2022-03-31	-$15.13M	-$373.21M		$0.00			-$10.05M		-$166.00K	-$2.30M*	-$400.39M
2021-12-31	-$14.51M*	-$139.09M*		$0.00*		$0.00*	-$2.23M*	$0.00*	$1.00K*	$444.23M*
2021-09-30	$20.68M*	$364.32M*		$0.00*			-$3.76M*		-$1.00K*
2021-06-30	$13.52M*	-$15.24M*		$0.00*			-$3.88M*		-$227.00K*
2021-03-31	$28.45M	$50.56M		-$21.39M			-$2.75M		-$196.00K	-$4.00M*	$48.24M
2020-12-31	$12.53M*	-$1.77M*		-$293.00K*	$0.00*	$0.00*	-$104.00K*	-$301.00K*	$0.00*	-$2.51M*
2020-09-30	-$11.63M*	-$2.88M*		-$293.00K*	$0.00*		-$1.21M*		$0.00*	$25.00M*
2020-06-30	-$18.73M*	-$2.99M*		-$25.63M*	$0.00*		-$2.87M*		$0.00*
2020-03-31	-$2.29M	-$4.10M		-$627.00K	$0.00		-$949.00K		$296.00K	-$9.99M*	-$20.89M
2019-12-31	$21.50M*	-$3.48M*		-$10.76M*	$0.00*	$0.00*	-$165.00K*	$0.00*	-$213.00K*	-$2.50M*
2019-09-30	$6.53M*	-$4.14M*		-$21.01M*	$0.00*		-$3.03M*		$773.00K*
2019-06-30	$18.71M*	-$5.37M*		-$20.00M*	$0.00*		$483.00K*		-$1.12M*
2019-03-31	-$15.16M	-$11.37M		-$25.00M	$100.00M		-$483.00K		-$780.00K		$47.26M
2018-12-31	$7.73M*	-$12.28M*		$0.00*	$25.00M*		-$1.64M*
2018-09-30	-$12.10M*	-$10.94M*		$0.00*	$0.00*		-$3.92M*
2018-06-30	$10.71M*	-$7.62M*		$0.00*	$0.00*		-$967.00K*
2018-03-31	-$1.54M	-$10.99M		$0.00	$0.00		-$837.00K			-$2.80M*	-$14.73M
2017-12-31	$8.45M*	-$10.09M*					-$1.05M*				-$1.99M*
2017-09-30	-$903.00K*	-$13.08M*					-$2.52M*				-$15.66M*
2017-06-30	-$809.00K*	-$7.32M*					-$882.00K*				-$7.67M*
2017-03-31	$19.39M	-$40.17M					-$1.09M			-$3.33M*	-$23.29M
2016-12-31	$18.66M*	-$8.08M*					-$1.36M*				$5.59M*
2016-09-30	$7.20M*	-$4.42M*					-$200.00K*				$3.11M*
2016-06-30	$12.92M*	-$4.91M*								-$759.00K*	$6.47M*
2016-03-31	$18.12M	-$4.48M								-$1.07M*	$14.13M
2015-12-31	$7.48M*	-$6.52M*							-$1.71M*	-$874.00K*	-$1.81M*
2015-09-30	-$4.25M*	-$8.03M*							-$80.00K*		-$13.76M*
2015-06-30	-$5.42M*	-$23.82M*							$100.00K*		-$28.68M*
2015-03-31	-$937.00K	-$82.48M							$447.00K		-$84.97M
2014-12-31	$23.21M*	-$113.52M*						$0.00*	$783.00K*		-$92.47M*
2014-09-30	$8.57M*	-$198.75M*						-$20.00K*	$502.00K*		-$192.93M*
2014-06-30	$19.02M*	-$57.31M*							$920.00K*	$300.66M*	$263.56M*
2014-03-31	$308.00K	-$5.86M							$5.45M		$388.00K
2013-12-31	-$3.34M*	-$51.24M*						-$40.00K*	$10.13M*	$3.89M*	-$39.04M*
2013-09-30	$25.13M*	-$31.64M*						$35.00K*	$6.51M*	-$9.99M*	-$3.90M*
2013-06-30	$2.05M*	-$35.46M*							$5.10M*	$267.06M*	$238.71M*
2013-03-31	$10.75M	-$55.42M							$4.30M*		-$45.32M
2012-12-31	$9.03M*	-$36.94M*						-$1.00K*			-$28.07M*
2012-09-30	$22.63M*	-$1.26M*						-$22.00K*		$3.64M*	$25.43M*
2012-06-30	$5.55M*	-$13.55M*								$106.98M*	$98.47M*
2012-03-31	$15.83M	-$135.90M								$746.00K*	-$119.09M
2011-12-31	$8.88M*	-$48.28M*						$0.00*		$145.90M*	$106.50M*
2011-09-30	$12.55M*	-$18.27M*						$0.00*			-$6.39M*
2011-06-30	$5.94M*	-$6.50M*						$8.07M*			$8.18M*
2011-03-31	$289.00K	-$22.67M						$53.98M		$1.48M*	$33.48M
2010-12-31	$13.37M*	-$10.43M*								$938.00K*	$3.54M*
2010-09-30	$11.03M*	-$4.12M*									$7.93M*

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