Proto Labs, Inc. (PRLB)

Proto Labs Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	25.75	21.24	16.59	17.22	-103.46	33.37
Depreciation & Amortization	33.19	33.81	35.81	37.53	39.43	40.49
Stock-Based Compensation	14.96	15.73	17	15.99	17.55	19.1
Other Adjustments	6.52	3.15	-2.54	-3.04	110.18	-12.07
Change in Receivables	-11.93	-12.48	9.65	2.73	1.63	-20.11
Changes in Inventories	-2	-2.11	1.26	0.11	-0.31	-2.39
Changes in Accounts Payable	2.86	-0.33	0.48	-1.84	1.38	4.65
Changes in Accrued Expenses	6.92	13.98	0.84	-1.45	0.46	-7.08
Changes in Income Taxes Payable	-1.93	0.51	-0.69	1.82	-2.68	-0.77
Changes in Other Operating Activities	-0.67	1.01	-0.56	4.2	-2.08	0.06
Operating Cash Flow	73.66	74.5	77.83	73.27	62.08	55.24
Operating Cash Flow Growth	-1.62%	-4.27%	6.22%	18.03%	12.38%	-48.36%
Capital Expenditures	-17.12	-14.84	-9.17	-28.12	-21.69	-34.21
Sale of Property, Plant & Equipment	2.11	0.83	0.03	0.7	4.11	-
Purchases of Investments	-19.47	-17.02	-25.07	-	-46.87	-16.16
Proceeds from Sale of Investments	19.21	17.61	20.63	23.87	21.36	83.12
Payments for Business Acquisitions	-	-	-	-	-	-127.41
Other Investing Activities	-	-	-	-1	-	-
Investing Cash Flow	-15.27	-13.41	-13.58	-4.55	-43.09	-94.66
Issuance of Common Stock	9.66	6.34	4.02	3.84	3.95	5.86
Repurchase of Common Stock	-27.13	-46.4	-62.27	-45.39	-31.34	-27.5
Net Common Stock Issued (Repurchased)	-17.47	-40.06	-58.25	-41.55	-27.39	-21.64
Other Financing Activities	-0.31	-0.31	-0.3	-0.31	-0.53	-0.56
Financing Cash Flow	-17.78	-40.37	-58.55	-41.86	-27.92	-22.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.67	1.03	-0.42	0.37	-0.44	-0.05
Net Cash Flow	41.28	21.76	5.28	27.23	-9.37	-61.67
Free Cash Flow	56.54	59.66	68.66	45.16	40.39	21.03
Free Cash Flow Growth	-5.23%	-13.11%	52.04%	11.80%	92.05%	-64.92%
FCF Margin	10.35%	11.19%	13.71%	8.96%	8.27%	4.31%
Free Cash Flow Per Share	2.34	2.46	2.72	1.72	1.47	0.76
Levered Free Cash Flow	47	53.26	44.55	29.48	-88.96	34.12
Unlevered Free Cash Flow	42.77	49.19	41.35	29.61	-89.07	34.25

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q