Proto Labs Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	21.24	16.59	17.22	-103.46	33.37
Depreciation & Amortization	33.81	36.14	38.26	39.43	40.49
Loss (Gain) From Sale of Assets	-0	-0.01	-0.5	-1.21	-
Asset Writedown & Restructuring Costs	0.45	2.59	-	120.85	-
Stock-Based Compensation	15.73	17	15.99	17.55	19.1
Other Operating Activities	2.71	-5.45	-3.27	-9.46	-12.07
Change in Accounts Receivable	-	9.65	2.73	1.63	-20.11
Change in Inventory	-	1.26	0.11	-0.31	-2.39
Change in Accounts Payable	-	0.48	-1.84	1.38	4.65
Change in Income Taxes	-	-0.69	1.82	-2.68	-0.77
Change in Other Net Operating Assets	0.57	0.28	2.75	-1.62	-7.02
Operating Cash Flow	74.5	77.83	73.27	62.08	55.24
Operating Cash Flow Growth	-4.27%	6.22%	18.03%	12.38%	-48.36%
Capital Expenditures	-14.84	-9.17	-28.12	-21.69	-34.21
Sale of Property, Plant & Equipment	0.83	0.03	0.7	4.11	-
Cash Acquisitions	-	-	-	-	-127.41
Investment in Securities	0.6	-4.45	23.87	-25.51	66.96
Other Investing Activities	-	-	-1	-	-
Investing Cash Flow	-13.41	-13.58	-4.55	-43.09	-94.66
Long-Term Debt Repaid	-0.31	-0.3	-0.31	-0.53	-0.55
Total Debt Repaid	-0.31	-0.3	-0.31	-0.53	-0.55
Net Debt Issued (Repaid)	-0.31	-0.3	-0.31	-0.53	-0.55
Issuance of Common Stock	6.34	4.02	3.84	3.95	5.86
Repurchase of Common Stock	-46.4	-62.27	-45.39	-31.34	-27.5
Other Financing Activities	-	-	-	-	-0
Financing Cash Flow	-40.37	-58.55	-41.86	-27.92	-22.2
Foreign Exchange Rate Adjustments	1.03	-0.42	0.37	-0.44	-0.05
Net Cash Flow	21.76	5.28	27.23	-9.37	-61.67
Free Cash Flow	59.66	68.66	45.16	40.39	21.03
Free Cash Flow Growth	-13.11%	52.04%	11.80%	92.05%	-64.92%
Free Cash Flow Margin	11.19%	13.71%	8.96%	8.27%	4.31%
Free Cash Flow Per Share	2.46	2.72	1.72	1.47	0.76
Cash Interest Paid	-	0.14	1.06	0.1	0.03
Cash Income Tax Paid	-	13.91	15.89	19.16	7.58
Levered Free Cash Flow	51.31	69.75	47.09	53.1	21.25
Unlevered Free Cash Flow	51.31	69.87	47.77	53.1	21.25
Change in Working Capital	0.57	10.97	5.58	-1.6	-25.64

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q