Proto Labs Inc (PRLB)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,599 | 16,593 | 16,997 | 9,808 | 5,268 |
| Depreciation Amortization | 8,694 | 35,808 | 26,984 | 18,075 | 9,103 |
| Income taxes - deferred | -1,552 | -5,153 | -6,140 | -4,144 | -2,247 |
| Accounts receivable | -7,405 | 9,650 | 4,581 | 113 | -5,654 |
| Accounts payable and accrued liabilities | 758 | 480 | -2,709 | 537 | -138 |
| Other Working Capital | 3,378 | 10,972 | 9,617 | 3,460 | 4,887 |
| Other Operating Activity | 10,907 | 9,479 | 11,205 | 7,932 | 10,119 |
| Operating Cash Flow | $18,379 | $77,829 | $60,535 | $35,781 | $21,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,647 | -4,445 | -2,378 | 10,419 | 6,984 |
| PPE Investments | -1,262 | -9,135 | -8,305 | -6,754 | -2,565 |
| Investing Cash Flow | $-2,909 | $-13,580 | $-10,683 | $3,665 | $4,419 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -76 | -296 | -220 | -146 | -73 |
| Common Stock Issued | 287 | 4,019 | 2,094 | 2,094 | N/A |
| Common Stock Repurchased | -22,138 | -62,273 | -47,878 | -28,860 | -16,546 |
| Financing Cash Flow | $-21,927 | $-58,550 | $-46,004 | $-26,912 | $-16,619 |
| Exchange Rate Effect | 78 | -418 | 235 | -175 | -124 |
| Beginning Cash Position | 89,071 | 83,790 | 83,790 | 83,790 | 83,790 |
| End Cash Position | 82,692 | 89,071 | 87,873 | 96,149 | 92,804 |
| Net Cash Flow | $-6,379 | $5,281 | $4,083 | $12,359 | $9,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,379 | 77,829 | 60,535 | 35,781 | 21,338 |
| Capital Expenditure | -1,262 | -9,169 | -8,339 | -6,784 | -2,587 |
| Free Cash Flow | 17,117 | 68,660 | 52,196 | 28,997 | 18,751 |