Proto Labs Inc. (PRLB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Proto Labs Inc.

    NYSE: PRLB · Real-Time Price · USD
    49.59
    -0.28 (-0.56%)
    At close: Oct 03, 2025, 3:59 PM
    49.65
    0.12%
    After-hours: Oct 03, 2025, 06:46 PM EDT

    Proto Labs Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.59M 17.22M -103.46M 33.37M
    Depreciation & Amortization
    		 35.81M 37.53M 39.42M 40.49M
    Stock-Based Compensation
    		 17M 15.99M 17.55M 19.09M
    Other Working Capital
    		 275K 2.75M -4.3M -7.79M
    Other Non-Cash Items
    		 2.61M 4.62M 119.67M -12.41M
    Deferred Income Tax
    		 -5.15M -7.66M -9.5M 339K
    Change in Working Capital
    		 10.97M 5.58M -1.6M -25.64M
    Operating Cash Flow
    		 77.83M 73.27M 62.08M 55.24M
    Capital Expenditures
    		 -9.17M -28.12M -21.69M -34.21M
    Cash Acquisitions
    		 34K n/a 4.11M -127.41M
    Purchase of Investments
    		 -25.07M n/a -46.87M -16.16M
    Sales Maturities Of Investments
    		 20.63M 23.86M 21.36M 83.12M
    Other Investing Acitivies
    		 n/a -301K n/a n/a
    Investing Cash Flow
    		 -13.58M -4.55M -43.09M -94.66M
    Debt Repayment
    		 -296K -306K -531K -552K
    Common Stock Repurchased
    		 -62.27M -45.39M -31.34M -27.5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2M n/a n/a -4K
    Financial Cash Flow
    		 -58.55M -41.86M -27.92M -22.2M
    Net Cash Flow
    		 5.28M 27.23M -9.37M -61.67M
    Free Cash Flow
    		 68.66M 45.16M 40.39M 21.03M

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