Proto Labs Inc. (PRLB)
NYSE: PRLB
· Real-Time Price · USD
47.82
-1.38 (-2.80%)
At close: Aug 14, 2025, 3:59 PM
47.00
-1.71%
Pre-market: Aug 15, 2025, 08:46 AM EDT
Proto Labs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.81M | 14.92M | 16.59M | 23.99M | 24.75M | 19.83M | 17.22M | -104.83M | -108.84M | -105.9M | -103.46M | 23.51M | 24.4M | 34.76M | 33.37M | 31.04M | 40.9M | 40.59M |
Depreciation & Amortization | 35M | 35.4M | 35.81M | 36.3M | 36.72M | 37.24M | 37.53M | 37.66M | 38.03M | 38.58M | 39.42M | 40.24M | 40.63M | 40.66M | 40.49M | 38.93M | 36.87M | 34.7M |
Stock-Based Compensation | 16.73M | 16.71M | 17M | 16.89M | 17.14M | 16.57M | 15.99M | 16.02M | 16.49M | 16.84M | 17.55M | 16.89M | 16.96M | 17.87M | 19.09M | 19.59M | 18.56M | 17.26M |
Other Working Capital | 2.42M | -5.91M | -6.76M | -11.68M | 1.03M | 4.33M | -5.12M | -9.05M | -15.47M | -12.39M | -4.3M | 4.43M | 1.73M | 781K | -7.79M | -9.72M | -5.9M | 1.88M |
Other Non-Cash Items | 11.57M | 31.11M | 54.98M | 52.96M | 43.17M | 31.9M | 4.62M | 122.38M | 122.11M | 119.84M | 119.67M | -2.66M | -3.09M | -12.46M | -12.41M | -7.33M | -6.69M | 794K |
Deferred Income Tax | -4.99M | -4.46M | -5.15M | -4.6M | -6.2M | -6.81M | -7.66M | -9.78M | -9.45M | -9.38M | -9.5M | -8.44M | -5.73M | -2.81M | 339K | 860K | 2.35M | 4.12M |
Change in Working Capital | 1.27M | -154K | 1.35M | -5.02M | 4.35M | 772K | 5.58M | 5.11M | 4.56M | 6.89M | -1.6M | 5.04M | -7.62M | -11.43M | -25.64M | -26.28M | -17.7M | -6.48M |
Operating Cash Flow | 71.01M | 74.87M | 77.83M | 77.76M | 77.19M | 72.03M | 73.27M | 66.56M | 62.91M | 66.87M | 62.08M | 74.58M | 65.55M | 66.6M | 55.24M | 56.82M | 74.28M | 90.98M |
Capital Expenditures | 5.95M | 1.76M | -830K | -19.18M | -29.07M | -28.26M | -29.12M | -15.21M | -22.48M | -22.06M | -21.69M | -22.67M | -16.31M | -30.73M | -34.21M | -34.48M | -37.63M | -40.13M |
Cash Acquisitions | 4K | 12K | 34K | 40K | 106K | 527K | 699K | 1.57M | 4.73M | 12.02M | 14.9M | 48.23M | 45M | 37.57M | -93.2M | -83.4M | -83.4M | -83.7M |
Purchase of Investments | -36.12M | -31.62M | -25.07M | -19.09M | -1.07M | -1.5M | -1.69M | -1.69M | -8.61M | -17.7M | -46.87M | -46.87M | -39.88M | -37.3M | -16.16M | -37.76M | -71.15M | -83.8M |
Sales Maturities Of Investments | 20.44M | 18.55M | 20.63M | 20.46M | 20.26M | 23.22M | 23.86M | 24.78M | 26.98M | 22.39M | 21.36M | 26.61M | 30.09M | 37.37M | 83.12M | 83.51M | 100.93M | 109.39M |
Other Investing Acitivies | -11.07M | -6.16M | -7.46M | -6.46M | 1.95M | -1.07M | 1.69M | 6.24M | 9.7M | 1.55M | -1.71M | -41.46M | -34.21M | -24.36M | 23.91M | 14.11M | -1.86M | -6.05M |
Investing Cash Flow | -20.8M | -20.91M | -13.58M | -25.11M | -8.7M | -4.52M | -4.55M | 10.15M | 1.24M | -12.87M | -43.09M | -39.7M | -26.1M | -30.37M | -94.66M | -116.14M | -135.26M | -142.26M |
Debt Repayment | -226K | -299K | -296K | -292K | -289K | -297K | -306K | -348K | -416K | -474K | -531K | -556K | -555K | -554K | -552K | -413K | -275K | -137K |
Common Stock Repurchased | -54.73M | -63.95M | -58.36M | -50.86M | -42.76M | -40.41M | -45.39M | -57.14M | -55.98M | -52.39M | -31.34M | -24.95M | -28.94M | -25.98M | -27.5M | -17.32M | -5.5M | -7.89M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.86M | -5.86M | -5.86M | -5.86M | -7.4M | -7.4M | -7.4M |
Other Financial Acitivies | -27.71M | -23.75M | -1.82M | 174K | 2.09M | 1.99M | 1.58M | -726K | -726K | -407K | n/a | 4.33M | 4.33M | 4.16M | 5.86M | 5.57M | 8.39M | 8.97M |
Financial Cash Flow | -56.81M | -63.86M | -58.55M | -49.13M | -39.1M | -36.88M | -41.86M | -53.86M | -52.77M | -48.92M | -27.92M | -21.17M | -25.16M | -22.37M | -22.2M | -12.17M | 2.62M | 945K |
Net Cash Flow | -5.77M | -10.11M | 5.28M | 4.38M | 29.66M | 30.75M | 27.23M | 24.14M | 11.83M | 4.81M | -9.37M | 11.56M | 12.76M | 13.46M | -61.67M | -70.45M | -56.09M | -48.13M |
Free Cash Flow | 76.97M | 76.63M | 77M | 58.58M | 48.12M | 43.77M | 44.16M | 51.35M | 40.42M | 44.82M | 40.39M | 51.91M | 49.24M | 35.87M | 21.03M | 22.34M | 36.65M | 50.85M |