Proto Labs Inc.
(PRLB)
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At close: undefined
43.59
0.37%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 17.22M | -103.46M | 33.37M | 50.87M | 63.66M | 76.59M | 51.78M | 42.71M | 46.51M | 41.63M | 35.28M | 24.02M | 17.97M | 10.95M | 4.22M |
| Depreciation & Amortization | 37.53M | 39.42M | 40.49M | 32.59M | 30.86M | 26.75M | 18.47M | 17.48M | 14.13M | 11.14M | 7.57M | 6.08M | 4.26M | 3.48M | 2.91M |
| Stock-Based Compensation | 15.99M | 17.55M | 19.09M | 14.67M | 10.78M | 10.93M | 8.56M | 6.78M | 6.08M | 4.81M | 3.46M | 3.04M | 1.13M | 331.00K | 245.00K |
| Other Working Capital | 4.58M | -4.30M | -7.79M | 440.00K | 3.06M | 1.98M | 9.17M | 7.75M | 1.33M | 9.22M | 11.36M | 3.70M | 2.71M | 269.00K | -157.00K |
| Other Non-Cash Items | 4.62M | 119.67M | -12.41M | 79.00K | 396.00K | -916.00K | 1.42M | -2.44M | -4.65M | -2.95M | -8.29M | -6.06M | -667.00K | 799.00K | 84.00K |
| Deferred Income Tax | -7.66M | -9.50M | 339.00K | 7.58M | 6.11M | 11.94M | 90.00K | 2.78M | 2.84M | -1.88M | 467.00K | -582.00K | 2.23M | 561.00K | 679.00K |
| Change in Working Capital | 5.58M | -1.60M | -25.64M | 1.18M | 4.25M | -2.36M | 1.43M | 7.67M | -6.35M | 4.46M | 9.96M | -1.19M | -1.39M | -2.11M | 257.00K |
| Operating Cash Flow | 73.27M | 62.08M | 55.24M | 106.97M | 116.05M | 122.93M | 81.75M | 74.97M | 58.56M | 57.21M | 48.44M | 25.31M | 23.54M | 14.01M | 8.39M |
| Capital Expenditures | -28.12M | -21.69M | -34.21M | -47.01M | -62.23M | -87.10M | -32.63M | -33.62M | -44.36M | -43.51M | -18.75M | -17.40M | -19.00M | -7.07M | -5.09M |
| Acquisitions | - | 4.11M | -127.41M | - | - | 194.00K | -110.53M | - | -5.03M | -33.86M | - | - | - | - | - |
| Purchase of Investments | - | -46.87M | -16.16M | -113.20M | -46.40M | -41.38M | -20.04M | -89.31M | -66.39M | -60.19M | -106.30M | -84.22M | - | -1.50M | -5.75M |
| Sales Maturities Of Investments | 23.86M | 21.36M | 83.12M | 67.74M | 68.33M | 65.14M | 47.97M | 62.18M | 52.19M | 74.06M | 66.57M | 22.37M | 500.00K | 2.50M | 6.00M |
| Other Investing Acitivies | -301.00K | 1.00 | 66.96M | -3.00M | -4.00M | -126.00K | -8.74M | -27.14M | -14.20M | 13.87M | -39.73M | -62.22M | - | 30.00K | 61.00K |
| Investing Cash Flow | -4.55M | -43.09M | -94.66M | -95.47M | -44.30M | -63.28M | -123.97M | -60.76M | -63.59M | -63.50M | -58.48M | -79.25M | -18.50M | -6.04M | -4.77M |
| Debt Repayment | -306.00K | -531.00K | -552.00K | -154.00K | - | -5.00M | 5.00M | - | -152.00K | -1.05M | -258.00K | -388.00K | -4.05M | -4.29M | -3.44M |
| Common Stock Repurchased | -43.95M | -31.34M | -27.50M | -18.13M | -36.01M | -12.23M | -4.41M | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | -4.00K | 7.56M | 4.39M | 8.94M | 8.60M | 7.85M | 10.39M | 8.09M | 16.37M | 9.19M | 1.20M | 56.00K | 35.00K |
| Financial Cash Flow | -41.86M | -27.92M | -22.20M | -10.73M | -31.62M | -10.44M | 9.19M | 7.85M | 10.24M | 7.04M | 16.11M | 82.79M | -2.85M | -4.23M | -3.41M |
| Net Cash Flow | 27.23M | -9.37M | -61.67M | 2.38M | 40.18M | 48.34M | -32.09M | 21.14M | 4.32M | 290.00K | 6.28M | 28.62M | 2.03M | 3.40M | 45.00K |
| Free Cash Flow | 45.16M | 40.39M | 21.03M | 59.96M | 53.82M | 35.83M | 49.11M | 41.35M | 14.20M | 13.70M | 29.69M | 7.91M | 4.53M | 6.94M | 3.31M |