Proto Labs, Inc. (FRA:PRZ)
Germany · Delayed Price · Currency is EUR 43.88
-0.48 (-1.08%)
At close: Jan 30, 2026
Proto Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14.84 | 16.59 | 17.22 | -103.46 | 33.37 | 50.87 |
Depreciation & Amortization | 34.85 | 36.14 | 38.26 | 39.43 | 40.49 | 32.59 |
Loss (Gain) From Sale of Assets | 0.03 | -0.01 | -0.5 | -1.21 | - | - |
Asset Writedown & Restructuring Costs | 2.78 | 2.59 | - | 120.85 | - | - |
Stock-Based Compensation | 16.21 | 17 | 15.99 | 17.55 | 19.1 | 14.67 |
Other Operating Activities | 2.76 | -5.45 | -3.27 | -9.46 | -12.07 | 7.66 |
Change in Accounts Receivable | -6.2 | 9.65 | 2.73 | 1.63 | -20.11 | -0.09 |
Change in Inventory | -2.08 | 1.26 | 0.11 | -0.31 | -2.39 | -0.66 |
Change in Accounts Payable | 4.44 | 0.48 | -1.84 | 1.38 | 4.65 | 1.49 |
Change in Income Taxes | -4.98 | -0.69 | 1.82 | -2.68 | -0.77 | -1.96 |
Change in Other Net Operating Assets | 12.71 | 0.28 | 2.75 | -1.62 | -7.02 | 2.4 |
Operating Cash Flow | 75.35 | 77.83 | 73.27 | 62.08 | 55.24 | 106.97 |
Operating Cash Flow Growth | -3.11% | 6.22% | 18.03% | 12.38% | -48.36% | -7.83% |
Capital Expenditures | -7.62 | -9.17 | -28.12 | -21.69 | -34.21 | -47.01 |
Sale of Property, Plant & Equipment | 0.81 | 0.03 | 0.7 | 4.11 | - | - |
Cash Acquisitions | - | - | - | - | -127.41 | - |
Investment in Securities | -3.89 | -4.45 | 23.87 | -25.51 | 66.96 | -45.46 |
Other Investing Activities | - | - | -1 | - | - | -3 |
Investing Cash Flow | -10.7 | -13.58 | -4.55 | -43.09 | -94.66 | -95.47 |
Long-Term Debt Repaid | - | -0.3 | -0.31 | -0.53 | -0.55 | -0.15 |
Total Debt Repaid | -0.31 | -0.3 | -0.31 | -0.53 | -0.55 | -0.15 |
Net Debt Issued (Repaid) | -0.31 | -0.3 | -0.31 | -0.53 | -0.55 | -0.15 |
Issuance of Common Stock | 6.12 | 4.02 | 3.84 | 3.95 | 5.86 | 7.56 |
Repurchase of Common Stock | -54.25 | -62.27 | -45.39 | -31.34 | -27.5 | -18.13 |
Other Financing Activities | - | - | - | - | -0 | - |
Financing Cash Flow | -48.43 | -58.55 | -41.86 | -27.92 | -22.2 | -10.73 |
Foreign Exchange Rate Adjustments | 0.34 | -0.42 | 0.37 | -0.44 | -0.05 | 1.61 |
Net Cash Flow | 16.55 | 5.28 | 27.23 | -9.37 | -61.67 | 2.38 |
Free Cash Flow | 67.73 | 68.66 | 45.16 | 40.39 | 21.03 | 59.96 |
Free Cash Flow Growth | 32.16% | 52.04% | 11.80% | 92.05% | -64.92% | 11.40% |
Free Cash Flow Margin | 13.06% | 13.71% | 8.96% | 8.27% | 4.31% | 13.80% |
Free Cash Flow Per Share | 2.78 | 2.72 | 1.72 | 1.47 | 0.76 | 2.23 |
Cash Interest Paid | 0.14 | 0.14 | 1.06 | 0.1 | 0.03 | 0.02 |
Cash Income Tax Paid | 13.91 | 13.91 | 15.89 | 19.16 | 7.58 | 5.65 |
Levered Free Cash Flow | 59.9 | 69.75 | 47.09 | 53.1 | 21.25 | 35.29 |
Unlevered Free Cash Flow | 60.02 | 69.87 | 47.77 | 53.1 | 21.25 | 35.29 |
Change in Working Capital | 3.89 | 10.97 | 5.58 | -1.6 | -25.64 | 1.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.