PROTO LABS INC (PRLB) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PRLB - US7437131094 - Common Stock
48.83 USD
+2.02 (+4.32%)
48.83 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.84M | 16.59M | 17.22M | -103.50M | 33.40M | |||
| Depreciation Amortization | 34.52M | 35.81M | 37.53M | 39.40M | 40.50M | |||
| Income Taxes - Deferred | 3.34M | -5.15M | -7.66M | -9.50M | 300.00K | |||
| Change In Working Capital | 3.89M | 10.97M | 5.58M | -1.60M | -38.90M | |||
| Interest Paid | N/A | 136.00K | 1.05M | 100.00K | 0.00 | |||
| Taxes Paid | N/A | 13.91M | 15.89M | 19.20M | 7.60M | |||
| Other non cash items | 18.76M | 19.61M | 20.61M | 137.20M | 19.90M | |||
| OPERATING CASH FLOW | 75.35M | 77.83M | 73.27M | 62.10M | 55.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.62M | -9.17M | -28.12M | -21.70M | -34.20M | |||
| Other Investing Activity | -3.08M | -4.41M | 23.56M | -21.40M | -60.50M | |||
| INVESTING CASH FLOW | -10.70M | -13.58M | -4.55M | -43.10M | -94.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -307.00K | -296.00K | -306.00K | -500.00K | -600.00K | |||
| Stock Issued/Repurchased | -44.93M | -56.26M | -40.12M | -25.70M | -17.40M | |||
| Other Financing Activity | -3.19M | -2.00M | -1.44M | -1.70M | -4.20M | |||
| FINANCING CASH FLOW | -48.43M | -58.55M | -41.86M | -27.90M | -22.20M | |||
| Exchange Rate Effect | 336.00K | -418.00K | 368.00K | -400.00K | -100.00K | |||
| CHANGE IN CASH | 16.55M | 5.28M | 27.23M | -9.30M | -61.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.35M | 77.83M | 73.27M | 62.10M | 55.20M | |||
| Capital Expenditure | -7.62M | -9.17M | -28.12M | -21.70M | -34.20M | |||
| FREE CASH FLOW | 67.72M | 68.66M | 45.16M | 40.40M | 21.00M | |||
All data in USD