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Proto Labs, Inc. (PRLB)

NYSE - Nasdaq Real-time price. Currency in USD
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31.78+0.09 (+0.30%)
As of 10:18AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,829
17,220
-103,462
33,372
50,867
Depreciation & amortisation
37,243
37,528
39,425
40,488
32,594
Deferred income taxes
-6,807
-7,656
-9,499
339
7,577
Stock-based compensation
16,570
15,989
17,545
19,095
14,673
Change in working capital
772
5,576
-1,604
-25,641
1,179
Accounts receivable
-599
2,727
1,632
-20,112
-91
Inventory
1,555
112
-310
-2,390
-662
Accounts payable
-4,512
-1,838
1,375
4,654
1,492
Other working capital
44,772
45,158
40,393
21,033
59,959
Other non-cash items
1,041
1,209
35
-12,411
-336
Net cash provided by operating activities
72,034
73,274
62,079
55,242
106,969
Cash flows from investing activities
Investments in property, plant and equipment
-27,262
-28,116
-21,686
-34,209
-47,010
Acquisitions, net
-
0
0
-127,413
0
Purchases of investments
-
0
-46,872
-16,159
-113,200
Sales/maturities of investments
23,219
23,865
21,358
83,117
67,737
Other investing activities
-
-1,000
-
-
-3,000
Net cash used for investing activities
-4,516
-4,552
-43,092
-94,664
-95,473
Cash flows from financing activities
Debt repayment
-297
-306
-531
-552
-154
Common stock issued
-
3,835
3,950
5,862
-
Common stock repurchased
-40,413
-45,387
-31,341
-27,504
-18,129
Other financing activities
-
-
-
-4
-
Net cash used provided by (used for) financing activities
-36,875
-41,858
-27,922
-22,198
-10,726
Net change in cash
30,753
27,232
-9,371
-61,674
2,378
Cash at beginning of period
62,051
56,558
65,929
127,603
125,225
Cash at end of period
92,694
83,790
56,558
65,929
127,603
Free cash flow
Operating cash flow
72,034
73,274
62,079
55,242
106,969
Capital expenditure
-27,262
-28,116
-21,686
-34,209
-47,010
Free cash flow
44,772
45,158
40,393
21,033
59,959