Proto Labs Inc. (PRLB)

NYSE: PRLB · Real-Time Price · USD

35.88

0.72 (2.05%)

At close: May 01, 2025, 3:59 PM

36.74

2.40%

Pre-market: May 02, 2025, 07:00 AM EDT

Proto Labs Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	16.59M	17.22M	-103.46M	33.37M	50.87M	63.66M	76.59M	51.78M	42.71M
Depreciation & Amortization	35.81M	37.53M	39.42M	40.49M	32.59M	30.86M	26.75M	18.47M	17.48M
Stock-Based Compensation	17M	15.99M	17.55M	19.09M	14.67M	10.78M	10.93M	8.56M	6.78M
Other Working Capital	275K	4.58M	-4.3M	-7.79M	440K	3.06M	1.98M	9.17M	7.75M
Other Non-Cash Items	2.61M	4.62M	119.67M	-12.41M	79K	396K	-916K	1.42M	-2.44M
Deferred Income Tax	-5.15M	-7.66M	-9.5M	339K	7.58M	6.11M	11.94M	90K	2.78M
Change in Working Capital	10.97M	5.58M	-1.6M	-25.64M	1.18M	4.25M	-2.36M	1.43M	7.67M
Operating Cash Flow	77.83M	73.27M	62.08M	55.24M	106.97M	116.05M	122.93M	81.75M	74.97M
Capital Expenditures	n/a	-28.12M	-21.69M	-34.21M	-47.01M	-62.23M	-87.1M	-32.63M	-33.62M
Cash Acquisitions	n/a	n/a	4.11M	-127.41M	n/a	n/a	194K	-110.53M	n/a
Purchase of Investments	-25.07M	n/a	-46.87M	-16.16M	-113.2M	-46.4M	-41.38M	-20.04M	-89.31M
Sales Maturities Of Investments	20.63M	23.86M	21.36M	83.12M	67.74M	68.33M	65.14M	47.97M	62.18M
Other Investing Acitivies	-9.13M	-301K	1.00	66.96M	-3M	-4M	-126K	-8.74M	-27.14M
Investing Cash Flow	-13.58M	-4.55M	-43.09M	-94.66M	-95.47M	-44.3M	-63.28M	-123.97M	-60.76M
Debt Repayment	-296K	-306K	-531K	-552K	-154K	n/a	-5M	5M	n/a
Common Stock Repurchased	-62.27M	-45.39M	-31.34M	-27.5M	-18.13M	-36.01M	-12.23M	-4.41M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2M	n/a	n/a	-4K	7.56M	4.39M	8.94M	8.6M	7.85M
Financial Cash Flow	-58.55M	-41.86M	-27.92M	-22.2M	-10.73M	-31.62M	-10.44M	9.19M	7.85M
Net Cash Flow	5.28M	27.23M	-9.37M	-61.67M	2.38M	40.18M	48.34M	-32.09M	21.14M
Free Cash Flow	68.66M	45.16M	40.39M	21.03M	59.96M	53.82M	35.83M	49.11M	41.35M