Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,241 | 16,593 | 17,220 | -103,462 | 33,372 |
| Depreciation Amortization | 33,814 | 35,808 | 37,528 | 39,425 | 40,488 |
| Income taxes - deferred | 2,912 | -5,153 | -7,656 | -9,499 | 339 |
| Accounts receivable | -12,479 | 9,650 | 2,727 | 1,632 | -20,112 |
| Accounts payable and accrued liabilities | -333 | 480 | -1,838 | 1,375 | 4,654 |
| Other Working Capital | 567 | 10,972 | 5,576 | -1,604 | -25,641 |
| Other Operating Activity | 28,782 | 9,479 | 19,717 | 134,212 | 22,142 |
| Operating Cash Flow | $74,504 | $77,829 | $73,274 | $62,079 | $55,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 598 | -4,445 | 23,865 | -25,514 | 66,958 |
| PPE Investments | -14,008 | -9,135 | -27,417 | -17,578 | -34,209 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -127,413 |
| Purchase Of Investment | 0 | 0 | -1,000 | N/A | 0 |
| Investing Cash Flow | $-13,410 | $-13,580 | $-4,552 | $-43,092 | $-94,664 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -309 | -296 | -306 | -531 | -552 |
| Common Stock Issued | 6,340 | 4,019 | 3,835 | 3,950 | 5,862 |
| Common Stock Repurchased | -46,397 | -62,273 | -45,387 | -31,341 | -27,504 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $-40,366 | $-58,550 | $-41,858 | $-27,922 | $-22,198 |
| Exchange Rate Effect | 1,027 | -418 | 368 | -436 | -54 |
| Beginning Cash Position | 89,071 | 83,790 | 56,558 | 65,929 | 127,603 |
| End Cash Position | 110,826 | 89,071 | 83,790 | 56,558 | 65,929 |
| Net Cash Flow | $21,755 | $5,281 | $27,232 | $-9,371 | $-61,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,504 | 77,829 | 73,274 | 62,079 | 55,242 |
| Capital Expenditure | -14,842 | -9,169 | -28,116 | -21,686 | -34,209 |
| Free Cash Flow | 59,662 | 68,660 | 45,158 | 40,393 | 21,033 |