Stratasys Historical Cash Flow
| SSYS Stock | USD 10.29 0.06 0.58% |
Analysis of Stratasys cash flow over time is an excellent tool to project Stratasys future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 17.9 M or Total Cash From Operating Activities of 10.3 M as it is a great indicator of Stratasys ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Stratasys latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stratasys is a good buy for the upcoming year.
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About Stratasys Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Stratasys balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Stratasys's non-liquid assets can be easily converted into cash.
Stratasys Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Stratasys' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Stratasys current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratasys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Stratasys Stock please use our How to Invest in Stratasys guide.At this time, Stratasys' Change To Liabilities is comparatively stable compared to the past year.
Stratasys cash flow statement Correlations
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Stratasys Account Relationship Matchups
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Stratasys cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 37.1M | (53K) | (87.3M) | 4.6M | 9.4M | 9.8M | |
| Change In Cash | (21.4M) | (28.9M) | (92.6M) | (67.8M) | (11.8M) | (11.2M) | |
| Free Cash Flow | (1.2M) | 9.1M | (95.2M) | (76.7M) | (4.9M) | (5.1M) | |
| Change In Working Capital | 33.8M | 19.6M | (105.3M) | (40.5M) | 9.9M | 10.4M | |
| Begin Period Cash Flow | 293.6M | 272.2M | 243.3M | 150.7M | 82.9M | 123.2M | |
| Other Cashflows From Financing Activities | 228K | 8.5M | (2.8M) | (1.5M) | (1.3M) | (1.4M) | |
| Depreciation | 49.6M | 56.1M | 59.8M | 49.0M | 45.3M | 31.9M | |
| Capital Expenditures | 29.0M | 26.8M | 19.8M | 15.0M | 12.7M | 17.9M | |
| Total Cash From Operating Activities | 27.8M | 35.8M | (75.4M) | (61.6M) | 7.8M | 10.3M | |
| Net Income | (444.1M) | (62.0M) | (29.0M) | (123.1M) | (120.3M) | (114.3M) | |
| Total Cash From Financing Activities | 228K | 227.3M | (2.8M) | (1.5M) | (3.3M) | (3.1M) | |
| End Period Cash Flow | 272.2M | 243.3M | 150.7M | 82.9M | 71.1M | 127.4M | |
| Other Non Cash Items | 385.8M | (11.5M) | (35.3M) | 23.1M | 45.9M | 62.0M | |
| Stock Based Compensation | 20.2M | 31.0M | 33.5M | 31.6M | 25.6M | 17.3M | |
| Total Cashflows From Investing Activities | (69.5M) | (52.6M) | (291.2M) | (7.2M) | (6.5M) | (6.8M) | |
| Change To Account Receivables | 29.5M | (25.0M) | (28.9M) | (25.7M) | 4.5M | 4.7M | |
| Other Cashflows From Investing Activities | 28K | (82K) | 54K | (1.6M) | (1.8M) | (1.7M) | |
| Investments | (52.6M) | (243.8M) | (7.2M) | (3.8M) | (14.8M) | (15.6M) | |
| Change To Operating Activities | (4.3M) | (1.8M) | 19.6M | (15.3M) | (13.8M) | (13.1M) | |
| Change To Netincome | 13.5M | 388.1M | 22.1M | (873K) | (785.7K) | (746.4K) | |
| Change To Liabilities | (16.9M) | (30.9M) | 25.0M | 26.2M | 30.1M | 31.6M |
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Additional Tools for Stratasys Stock Analysis
When running Stratasys' price analysis, check to measure Stratasys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stratasys is operating at the current time. Most of Stratasys' value examination focuses on studying past and present price action to predict the probability of Stratasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratasys' price. Additionally, you may evaluate how the addition of Stratasys to your portfolios can decrease your overall portfolio volatility.