Proto Labs, Inc. (PRLB)
NYSE: PRLB · Real-Time Price · USD
91.87
-0.45 (-0.49%)
At close: Aug 14, 2026, 4:00 PM EDT
90.01
-1.86 (-2.02%)
After-hours: Aug 14, 2026, 4:41 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30.48 | 21.24 | 16.59 | 17.22 | -103.46 | 33.37 |
Depreciation & Amortization | 33.04 | 34.14 | 36.14 | 37.53 | 39.43 | 40.49 |
Loss (Gain) From Sale of Assets | -0.12 | -0 | -0.01 | -0.5 | -1.21 | - |
Asset Writedown & Restructuring Costs | 1.12 | 0.45 | 2.59 | - | 120.85 | - |
Stock-Based Compensation | 14.79 | 15.73 | 17 | 15.99 | 17.55 | 19.1 |
Other Operating Activities | 10.34 | 2.38 | -5.45 | -2.54 | -9.46 | -12.07 |
Change in Accounts Receivable | -19.39 | -12.48 | 9.65 | 2.73 | 1.63 | -20.11 |
Change in Inventory | -2.26 | -2.11 | 1.26 | 0.11 | -0.31 | -2.39 |
Change in Accounts Payable | 6.21 | -0.33 | 0.48 | -1.84 | 1.38 | 4.65 |
Change in Income Taxes | -0.28 | 0.51 | -0.69 | 1.82 | -2.68 | -0.77 |
Change in Other Net Operating Assets | 4.59 | 14.98 | 0.28 | 2.75 | -1.62 | -7.02 |
Operating Cash Flow | 78.52 | 74.5 | 77.83 | 73.27 | 62.08 | 55.24 |
Operating Cash Flow Growth | 10.57% | -4.27% | 6.22% | 18.03% | 12.38% | -48.36% |
Capital Expenditures | -21.86 | -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 | - |
Cash Acquisitions | - | - | - | - | - | -127.41 |
Investment in Securities | -2.09 | 0.6 | -4.45 | 23.87 | -25.51 | 66.96 |
Other Investing Activities | - | - | - | -1 | - | - |
Investing Cash Flow | -21.83 | -13.41 | -13.58 | -4.55 | -43.09 | -94.66 |
Long-Term Debt Repaid | - | -0.31 | -0.3 | -0.31 | -0.53 | -0.55 |
Total Debt Repaid | -0.32 | -0.31 | -0.3 | -0.31 | -0.53 | -0.55 |
Net Debt Issued (Repaid) | -0.32 | -0.31 | -0.3 | -0.31 | -0.53 | -0.55 |
Issuance of Common Stock | 11.52 | 6.34 | 4.02 | 3.84 | 3.95 | 5.86 |
Repurchase of Common Stock | -30.29 | -46.4 | -62.27 | -45.39 | -31.34 | -27.5 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -19.08 | -40.37 | -58.55 | -41.86 | -27.92 | -22.2 |
Foreign Exchange Rate Adjustments | -0.08 | 1.03 | -0.42 | 0.37 | -0.44 | -0.05 |
Net Cash Flow | 37.54 | 21.76 | 5.28 | 27.23 | -9.37 | -61.67 |
Free Cash Flow | 56.66 | 59.66 | 68.66 | 45.16 | 40.39 | 21.03 |
Free Cash Flow Growth | -14.01% | -13.11% | 52.04% | 11.80% | 92.05% | -64.92% |
Free Cash Flow Margin | 10.11% | 11.19% | 13.71% | 8.96% | 8.27% | 4.31% |
Free Cash Flow Per Share | 2.33 | 2.46 | 2.72 | 1.72 | 1.47 | 0.76 |
Levered Free Cash Flow | 41.78 | 51.64 | 69.75 | 47.04 | 53.1 | 21.25 |
Unlevered Free Cash Flow | 41.78 | 51.64 | 69.87 | 47.04 | 53.1 | 21.25 |
Cash Interest Paid | 0.06 | 0.06 | 0.14 | 1.06 | 0.1 | 0.03 |
Cash Income Tax Paid | 6.74 | 6.74 | 13.91 | 15.89 | 19.16 | 7.58 |
Change in Working Capital | -11.13 | 0.57 | 10.97 | 5.58 | -1.6 | -25.64 |