Proto Labs Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	17.22	-103.46	33.37	50.87	63.66	76.59	51.78	42.71	46.51	41.64	Upgrade
Depreciation & Amortization	37.53	39.43	40.49	32.59	30.86	26.75	18.47	17.49	14.13	11.14	Upgrade
Share-Based Compensation	15.99	17.55	19.1	14.67	10.78	10.93	8.56	6.78	6.08	0.34	Upgrade
Other Operating Activities	2.54	108.57	-37.71	8.84	10.75	8.66	2.94	10.53	-2.63	4.1	Upgrade
Operating Cash Flow	73.27	62.08	55.24	106.97	116.05	122.93	81.75	77.5	64.1	57.21	Upgrade
Operating Cash Flow Growth	18.03%	12.38%	-48.36%	-7.83%	-5.59%	50.38%	5.48%	20.91%	12.04%	18.10%	Upgrade
Capital Expenditures	-27.42	-17.58	-34.21	-47.01	-62.23	-87.1	-32.64	-33.62	-44.36	-43.51	Upgrade
Acquisitions	0	0	-127.41	0	0	0.19	-110.53	0	-5.03	-33.86	Upgrade
Change in Investments	23.87	-25.51	66.96	-45.46	21.93	23.76	27.94	-27.14	-14.2	13.87	Upgrade
Other Investing Activities	-1	-	-	-3	-4	-0.13	-8.74	-	-	-	Upgrade
Investing Cash Flow	-4.55	-43.09	-94.66	-95.47	-44.3	-63.28	-123.98	-60.76	-63.59	-63.5	Upgrade
Share Issuance / Repurchase	-41.55	-27.39	-21.64	-10.57	-31.62	-5.44	4.19	5.72	6.25	4.82	Upgrade
Debt Issued / Paid	-0.31	-0.53	-0.55	-0.15	0	-5	5	0	-0.15	-1.05	Upgrade
Other Financing Activities	-	-	-0	-	-	-	-	-0.4	-1.4	3.27	Upgrade
Financing Cash Flow	-41.86	-27.92	-22.2	-10.73	-31.62	-10.44	9.19	5.32	4.7	7.04	Upgrade
Exchange Rate Effect	0.37	-0.44	-0.05	1.61	0.05	-0.87	0.95	-0.92	-0.88	-0.46	Upgrade
Net Cash Flow	27.23	-9.37	-61.67	2.38	40.18	48.34	-32.09	21.14	4.32	0.29	Upgrade
Free Cash Flow	45.86	44.5	21.03	59.96	53.82	35.83	49.11	43.88	19.73	13.7	Upgrade
Free Cash Flow Growth	3.05%	111.58%	-64.92%	11.40%	50.24%	-27.06%	11.92%	122.37%	44.01%	-53.84%	Upgrade
Free Cash Flow Margin	9.10%	9.11%	4.31%	13.80%	11.73%	8.04%	14.26%	14.72%	7.47%	6.54%	Upgrade
Free Cash Flow Per Share	1.75	1.62	0.76	2.24	2.00	1.33	1.84	1.66	0.76	0.53	Upgrade

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).