Proto Labs, Inc.
PRLB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $17 | -$103 | $33 |
| Dep. & Amort. | $36 | $38 | $39 | $40 |
| Deferred Tax | -$5 | -$8 | -$9 | $0 |
| Stock-Based Comp. | $17 | $16 | $18 | $19 |
| Change in WC | $11 | $6 | -$2 | -$26 |
| Other Non-Cash | $3 | $5 | $120 | -$12 |
| Operating Cash Flow | $78 | $73 | $62 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$28 | -$22 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | -$127 |
| Inv. Purchases | -$25 | $0 | -$47 | -$16 |
| Inv. Sales/Matur. | $21 | $24 | $21 | $83 |
| Other Inv. Act. | $0 | -$0 | $4 | $0 |
| Investing Cash Flow | -$14 | -$5 | -$43 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$1 |
| Stock Issued | $4 | $4 | $4 | $6 |
| Stock Repurch. | -$60 | -$44 | -$30 | -$23 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$2 | -$4 |
| Financing Cash Flow | -$59 | -$42 | -$28 | -$22 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $5 | $27 | -$9 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $57 | $66 | $128 |
| End Cash | $89 | $84 | $57 | $66 |
| Free Cash Flow | $69 | $45 | $40 | $21 |