Proto Labs, Inc. (PRLB)

Proto Labs Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19.83	17.22	-103.46	33.37	50.87	63.66
Depreciation & Amortization	37.24	37.53	39.43	40.49	32.59	30.86
Share-Based Compensation	16.57	15.99	17.55	19.1	14.67	10.78
Other Operating Activities	-1.61	2.54	108.57	-37.71	8.84	10.75
Operating Cash Flow	72.03	73.27	62.08	55.24	106.97	116.05
Operating Cash Flow Growth	7.72%	18.03%	12.38%	-48.36%	-7.83%	-5.59%
Capital Expenditures	-26.74	-27.42	-17.58	-34.21	-47.01	-62.23
Acquisitions	0	0	0	-127.41	0	0
Change in Investments	23.22	23.87	-25.51	66.96	-45.46	21.93
Other Investing Activities	-1	-1	-	-	-3	-4
Investing Cash Flow	-4.52	-4.55	-43.09	-94.66	-95.47	-44.3
Share Issuance / Repurchase	-36.58	-41.55	-27.39	-21.64	-10.57	-31.62
Debt Issued / Paid	-0.3	-0.31	-0.53	-0.55	-0.15	0
Other Financing Activities	-	-	-	-0	-	-
Financing Cash Flow	-36.88	-41.86	-27.92	-22.2	-10.73	-31.62
Exchange Rate Effect	0.11	0.37	-0.44	-0.05	1.61	0.05
Net Cash Flow	30.75	27.23	-9.37	-61.67	2.38	40.18
Free Cash Flow	45.3	45.86	44.5	21.03	59.96	53.82
Free Cash Flow Growth	-7.78%	3.05%	111.58%	-64.92%	11.40%	50.24%
Free Cash Flow Margin	8.95%	9.10%	9.11%	4.31%	13.80%	11.73%
Free Cash Flow Per Share	1.77	1.75	1.62	0.76	2.24	2.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).