Proto Labs, Inc. (PRLB)
NYSE: PRLB · Real-Time Price · USD
38.88
-0.22 (-0.56%)
May 7, 2025, 3:11 PM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 14.92 | 16.59 | 17.22 | -103.46 | 33.37 | 50.87 | Upgrade
|
| Depreciation & Amortization | 35.73 | 36.14 | 38.26 | 39.43 | 40.49 | 32.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | -0.5 | -1.21 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.81 | 2.59 | - | 120.85 | - | - | Upgrade
|
| Stock-Based Compensation | 16.72 | 17 | 15.99 | 17.55 | 19.1 | 14.67 | Upgrade
|
| Other Operating Activities | -4.78 | -5.45 | -3.27 | -9.46 | -12.07 | 7.66 | Upgrade
|
| Change in Accounts Receivable | 7.9 | 9.65 | 2.73 | 1.63 | -20.11 | -0.09 | Upgrade
|
| Change in Inventory | -0.24 | 1.26 | 0.11 | -0.31 | -2.39 | -0.66 | Upgrade
|
| Change in Accounts Payable | 1.38 | 0.48 | -1.84 | 1.38 | 4.65 | 1.49 | Upgrade
|
| Change in Income Taxes | -2.45 | -0.69 | 1.82 | -2.68 | -0.77 | -1.96 | Upgrade
|
| Change in Other Net Operating Assets | 2.88 | 0.28 | 2.75 | -1.62 | -7.02 | 2.4 | Upgrade
|
| Operating Cash Flow | 74.87 | 77.83 | 73.27 | 62.08 | 55.24 | 106.97 | Upgrade
|
| Operating Cash Flow Growth | 3.94% | 6.22% | 18.03% | 12.38% | -48.36% | -7.83% | Upgrade
|
| Capital Expenditures | -7.84 | -9.17 | -28.12 | -21.69 | -34.21 | -47.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.7 | 4.11 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -127.41 | - | Upgrade
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| Investment in Securities | -13.08 | -4.45 | 23.87 | -25.51 | 66.96 | -45.46 | Upgrade
|
| Other Investing Activities | - | - | -1 | - | - | -3 | Upgrade
|
| Investing Cash Flow | -20.91 | -13.58 | -4.55 | -43.09 | -94.66 | -95.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.31 | -0.53 | -0.55 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.3 | -0.3 | -0.31 | -0.53 | -0.55 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.3 | -0.31 | -0.53 | -0.55 | -0.15 | Upgrade
|
| Issuance of Common Stock | 4.31 | 4.02 | 3.84 | 3.95 | 5.86 | 7.56 | Upgrade
|
| Repurchase of Common Stock | -67.87 | -62.27 | -45.39 | -31.34 | -27.5 | -18.13 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -63.86 | -58.55 | -41.86 | -27.92 | -22.2 | -10.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.42 | 0.37 | -0.44 | -0.05 | 1.61 | Upgrade
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| Net Cash Flow | -10.11 | 5.28 | 27.23 | -9.37 | -61.67 | 2.38 | Upgrade
|
| Free Cash Flow | 67.03 | 68.66 | 45.16 | 40.39 | 21.03 | 59.96 | Upgrade
|
| Free Cash Flow Growth | 49.70% | 52.04% | 11.80% | 92.05% | -64.92% | 11.40% | Upgrade
|
| Free Cash Flow Margin | 13.43% | 13.71% | 8.96% | 8.27% | 4.31% | 13.80% | Upgrade
|
| Free Cash Flow Per Share | 2.69 | 2.72 | 1.72 | 1.47 | 0.76 | 2.23 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.14 | 1.06 | 0.1 | 0.03 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 13.91 | 13.91 | 15.89 | 19.16 | 7.58 | 5.65 | Upgrade
|
| Levered Free Cash Flow | 66.19 | 69.75 | 47.09 | 53.1 | 21.25 | 35.29 | Upgrade
|
| Unlevered Free Cash Flow | 66.31 | 69.87 | 47.77 | 53.1 | 21.25 | 35.29 | Upgrade
|
| Change in Net Working Capital | -7.24 | -9.97 | -3.9 | -0.98 | 21.05 | 2.37 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.