Proto Labs, Inc. (PRLB)

Proto Labs Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.81	16.59	17.22	-103.46	33.37	50.87
Depreciation & Amortization	35.33	36.14	38.26	39.43	40.49	32.59
Loss (Gain) From Sale of Assets	0.01	-0.01	-0.5	-1.21	-	-
Asset Writedown & Restructuring Costs	3.04	2.59	-	120.85	-	-
Stock-Based Compensation	16.73	17	15.99	17.55	19.1	14.67
Other Operating Activities	-5.44	-5.45	-3.27	-9.46	-12.07	7.66
Change in Accounts Receivable	0.05	9.65	2.73	1.63	-20.11	-0.09
Change in Inventory	-0.99	1.26	0.11	-0.31	-2.39	-0.66
Change in Accounts Payable	-0.71	0.48	-1.84	1.38	4.65	1.49
Change in Income Taxes	0.32	-0.69	1.82	-2.68	-0.77	-1.96
Change in Other Net Operating Assets	7.87	0.28	2.75	-1.62	-7.02	2.4
Operating Cash Flow	71.01	77.83	73.27	62.08	55.24	106.97
Operating Cash Flow Growth	-8.00%	6.22%	18.03%	12.38%	-48.36%	-7.83%
Capital Expenditures	-5.12	-9.17	-28.12	-21.69	-34.21	-47.01
Sale of Property, Plant & Equipment	0	0.03	0.7	4.11	-	-
Cash Acquisitions	-	-	-	-	-127.41	-
Investment in Securities	-15.69	-4.45	23.87	-25.51	66.96	-45.46
Other Investing Activities	-	-	-1	-	-	-3
Investing Cash Flow	-20.8	-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	-0.3	-0.3	-0.31	-0.53	-0.55	-0.15
Net Debt Issued (Repaid)	-0.3	-0.3	-0.31	-0.53	-0.55	-0.15
Issuance of Common Stock	4.01	4.02	3.84	3.95	5.86	7.56
Repurchase of Common Stock	-60.51	-62.27	-45.39	-31.34	-27.5	-18.13
Other Financing Activities	-	-	-	-	-0	-
Financing Cash Flow	-56.81	-58.55	-41.86	-27.92	-22.2	-10.73
Foreign Exchange Rate Adjustments	0.83	-0.42	0.37	-0.44	-0.05	1.61
Net Cash Flow	-5.77	5.28	27.23	-9.37	-61.67	2.38
Free Cash Flow	65.9	68.66	45.16	40.39	21.03	59.96
Free Cash Flow Growth	34.16%	52.04%	11.80%	92.05%	-64.92%	11.40%
Free Cash Flow Margin	12.96%	13.71%	8.96%	8.27%	4.31%	13.80%
Free Cash Flow Per Share	2.68	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	64.86	69.75	47.09	53.1	21.25	35.29
Unlevered Free Cash Flow	64.98	69.87	47.77	53.1	21.25	35.29
Change in Working Capital	6.54	10.97	5.58	-1.6	-25.64	1.18

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q