Proto Labs Inc
(PRLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,242 | 8,026 | 3,599 | 16,593 | 16,997 |
| Depreciation Amortization | 25,693 | 17,264 | 8,694 | 35,808 | 26,984 |
| Income taxes - deferred | 2,355 | -3,985 | -1,552 | -5,153 | -6,140 |
| Accounts receivable | -11,265 | -9,487 | -7,405 | 9,650 | 4,581 |
| Accounts payable and accrued liabilities | 1,252 | -654 | 758 | 480 | -2,709 |
| Other Working Capital | 2,534 | -970 | 3,378 | 10,972 | 9,617 |
| Other Operating Activity | 22,242 | 18,769 | 10,907 | 9,479 | 11,205 |
| Operating Cash Flow | $58,053 | $28,963 | $18,379 | $77,829 | $60,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,823 | -822 | -1,647 | -4,445 | -2,378 |
| PPE Investments | -5,981 | -2,730 | -1,262 | -9,135 | -8,305 |
| Investing Cash Flow | $-7,804 | $-3,552 | $-2,909 | $-13,580 | $-10,683 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -231 | -153 | -76 | -296 | -220 |
| Common Stock Issued | 4,195 | 2,081 | 287 | 4,019 | 2,094 |
| Common Stock Repurchased | -39,851 | -27,097 | -22,138 | -62,273 | -47,878 |
| Financing Cash Flow | $-35,887 | $-25,169 | $-21,927 | $-58,550 | $-46,004 |
| Exchange Rate Effect | 989 | 1,069 | 78 | -418 | 235 |
| Beginning Cash Position | 89,071 | 89,071 | 89,071 | 83,790 | 83,790 |
| End Cash Position | 104,422 | 90,382 | 82,692 | 89,071 | 87,873 |
| Net Cash Flow | $15,351 | $1,311 | $-6,379 | $5,281 | $4,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,053 | 28,963 | 18,379 | 77,829 | 60,535 |
| Capital Expenditure | -6,792 | -2,730 | -1,262 | -9,169 | -8,339 |
| Free Cash Flow | 51,261 | 26,233 | 17,117 | 68,660 | 52,196 |