Proto Labs, Inc. (PRLB)
NYSE: PRLB · Real-Time Price · USD
35.14
+1.28 (3.78%)
Nov 5, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.99 | 17.22 | -103.46 | 33.37 | 50.87 | 63.66 | Upgrade
|
| Depreciation & Amortization | 37.03 | 38.26 | 39.96 | 40.49 | 32.59 | 30.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.5 | -1.21 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | - | 120.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 16.89 | 15.99 | 17.55 | 19.1 | 14.67 | 10.78 | Upgrade
|
| Other Operating Activities | -4.97 | -3.27 | -10 | -12.07 | 7.66 | 6.5 | Upgrade
|
| Change in Accounts Receivable | 2.73 | 2.73 | 1.63 | -20.11 | -0.09 | 1.85 | Upgrade
|
| Change in Inventory | 0.11 | 0.11 | -0.31 | -2.39 | -0.66 | 0.06 | Upgrade
|
| Change in Accounts Payable | -1.84 | -1.84 | 1.38 | 4.65 | 1.49 | -0.72 | Upgrade
|
| Change in Income Taxes | 1.82 | 1.82 | -2.68 | -0.77 | -1.96 | 6.56 | Upgrade
|
| Change in Other Net Operating Assets | 1.77 | 2.75 | -1.62 | -7.02 | 2.4 | -3.49 | Upgrade
|
| Operating Cash Flow | 77.76 | 73.27 | 62.08 | 55.24 | 106.97 | 116.05 | Upgrade
|
| Operating Cash Flow Growth | 16.83% | 18.03% | 12.38% | -48.36% | -7.83% | -5.59% | Upgrade
|
| Capital Expenditures | -26.52 | -28.12 | -21.69 | -34.21 | -47.01 | -62.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.7 | 4.11 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -127.41 | - | - | Upgrade
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| Investment in Securities | 2.37 | 23.87 | -25.51 | 66.96 | -45.46 | 21.93 | Upgrade
|
| Other Investing Activities | -1 | -1 | - | - | -3 | -4 | Upgrade
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| Investing Cash Flow | -25.11 | -4.55 | -43.09 | -94.66 | -95.47 | -44.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.53 | -0.55 | -0.15 | - | Upgrade
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| Total Debt Repaid | -0.29 | -0.31 | -0.53 | -0.55 | -0.15 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.29 | -0.31 | -0.53 | -0.55 | -0.15 | - | Upgrade
|
| Issuance of Common Stock | 3.94 | 3.84 | 3.95 | 5.86 | 7.56 | 4.39 | Upgrade
|
| Repurchase of Common Stock | -52.78 | -45.39 | -31.34 | -27.5 | -18.13 | -36.01 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -49.13 | -41.86 | -27.92 | -22.2 | -10.73 | -31.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.85 | 0.37 | -0.44 | -0.05 | 1.61 | 0.05 | Upgrade
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| Net Cash Flow | 4.38 | 27.23 | -9.37 | -61.67 | 2.38 | 40.18 | Upgrade
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| Free Cash Flow | 51.24 | 45.16 | 40.39 | 21.03 | 59.96 | 53.82 | Upgrade
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| Free Cash Flow Growth | -0.22% | 11.80% | 92.05% | -64.92% | 11.40% | 50.24% | Upgrade
|
| Free Cash Flow Margin | 10.16% | 8.96% | 8.27% | 4.31% | 13.80% | 11.73% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 1.72 | 1.47 | 0.76 | 2.23 | 1.99 | Upgrade
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| Cash Interest Paid | 1.06 | 1.06 | 0.1 | 0.03 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 15.89 | 15.89 | 19.16 | 7.58 | 5.65 | 4 | Upgrade
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| Levered Free Cash Flow | 50.18 | 47.09 | 53.63 | 21.25 | 35.29 | 28.64 | Upgrade
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| Unlevered Free Cash Flow | 50.87 | 47.77 | 53.63 | 21.25 | 35.29 | 28.64 | Upgrade
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| Change in Net Working Capital | -4.82 | -3.9 | -0.98 | 21.05 | 2.37 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.