Proto Labs Inc
NYSE:PRLB
Proto Labs Inc
NYSE:PRLB
Price:
41.5
USD
4.43%
Market Closed
Market Cap:
1B
USD
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PRLB Alert
Proto Labs Inc
41.5
+1.76 (+4.43%)
| 52 Week Range |
26.71
41.5
|
| Price Target |
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Proto Labs Inc
Cash Flow Statement
Cash Flow Statement
Proto Labs Inc
Proto Labs Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
41
|
42
|
42
|
43
|
45
|
47
|
47
|
46
|
45
|
43
|
44
|
46
|
47
|
52
|
58
|
64
|
72
|
77
|
74
|
72
|
68
|
64
|
62
|
59
|
57
|
51
|
41
|
41
|
31
|
33
|
35
|
25
|
24
|
(104)
|
(106)
|
(109)
|
(105)
|
17
|
20
|
25
|
24
|
|
| Depreciation & Amortization |
10
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
17
|
18
|
18
|
18
|
18
|
19
|
21
|
23
|
25
|
27
|
28
|
29
|
30
|
31
|
32
|
32
|
32
|
33
|
35
|
37
|
39
|
41
|
41
|
41
|
40
|
39
|
39
|
38
|
38
|
38
|
37
|
37
|
36
|
|
| Change in Deffered Taxes |
1
|
(2)
|
(2)
|
(1)
|
(3)
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
1
|
1
|
1
|
2
|
12
|
12
|
12
|
12
|
6
|
9
|
10
|
11
|
8
|
4
|
2
|
1
|
0
|
(3)
|
(6)
|
(9)
|
(10)
|
(9)
|
(9)
|
(10)
|
(8)
|
(7)
|
(6)
|
(5)
|
|
| Stock-Based Compensation |
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
11
|
11
|
11
|
12
|
15
|
17
|
19
|
20
|
19
|
18
|
17
|
17
|
18
|
17
|
16
|
16
|
16
|
17
|
17
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
2
|
3
|
2
|
7
|
7
|
6
|
12
|
7
|
8
|
10
|
9
|
10
|
11
|
10
|
11
|
10
|
11
|
12
|
12
|
11
|
10
|
11
|
12
|
15
|
18
|
20
|
21
|
20
|
19
|
19
|
19
|
137
|
137
|
139
|
138
|
21
|
21
|
18
|
17
|
|
| Cash Taxes Paid |
0
|
12
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
5
|
2
|
1
|
1
|
(6)
|
(5)
|
3
|
4
|
8
|
6
|
3
|
2
|
0
|
(1)
|
4
|
(1)
|
(2)
|
(10)
|
(6)
|
1
|
4
|
8
|
3
|
4
|
1
|
(6)
|
(26)
|
(35)
|
(39)
|
(25)
|
(13)
|
0
|
(2)
|
7
|
5
|
5
|
6
|
1
|
4
|
5
|
|
| Cash from Operating Activities |
54
N/A
|
57
+7%
|
57
+0%
|
59
+3%
|
59
-1%
|
64
+10%
|
66
+2%
|
73
+11%
|
81
+11%
|
78
-4%
|
79
+2%
|
80
+1%
|
78
-2%
|
82
+4%
|
89
+9%
|
102
+14%
|
108
+6%
|
123
+14%
|
115
-7%
|
119
+3%
|
122
+3%
|
116
-5%
|
121
+4%
|
115
-5%
|
115
+0%
|
107
-7%
|
91
-15%
|
74
-18%
|
57
-24%
|
55
-3%
|
67
+21%
|
66
-2%
|
75
+14%
|
62
-17%
|
67
+8%
|
63
-6%
|
67
+6%
|
73
+10%
|
72
-2%
|
77
+7%
|
78
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(44)
|
(40)
|
(28)
|
(35)
|
(44)
|
(47)
|
(51)
|
(48)
|
(34)
|
(33)
|
(25)
|
(27)
|
(33)
|
(50)
|
(63)
|
(70)
|
(87)
|
(74)
|
(78)
|
(71)
|
(62)
|
(63)
|
(61)
|
(57)
|
(47)
|
(40)
|
(38)
|
(35)
|
(34)
|
(31)
|
(16)
|
(23)
|
(22)
|
(22)
|
(23)
|
(15)
|
(28)
|
(27)
|
(28)
|
(27)
|
|
| Other Items |
(27)
|
(20)
|
(14)
|
(4)
|
(3)
|
(19)
|
(28)
|
(27)
|
(28)
|
(27)
|
(25)
|
(13)
|
(3)
|
(91)
|
(75)
|
(84)
|
(101)
|
24
|
27
|
28
|
53
|
18
|
(25)
|
(30)
|
(52)
|
(49)
|
(102)
|
(98)
|
(82)
|
(61)
|
0
|
(10)
|
(17)
|
(21)
|
9
|
24
|
25
|
24
|
23
|
19
|
1
|
|
| Cash from Investing Activities |
(69)
N/A
|
(64)
+8%
|
(54)
+15%
|
(32)
+41%
|
(37)
-17%
|
(64)
-71%
|
(74)
-16%
|
(79)
-6%
|
(76)
+3%
|
(61)
+20%
|
(58)
+5%
|
(38)
+35%
|
(30)
+20%
|
(124)
-312%
|
(126)
-1%
|
(146)
-16%
|
(172)
-17%
|
(63)
+63%
|
(48)
+25%
|
(50)
-5%
|
(18)
+64%
|
(44)
-146%
|
(88)
-99%
|
(92)
-4%
|
(109)
-19%
|
(96)
+12%
|
(142)
-49%
|
(135)
+5%
|
(116)
+14%
|
(95)
+18%
|
(30)
+68%
|
(26)
+14%
|
(40)
-52%
|
(43)
-8%
|
(13)
+70%
|
1
N/A
|
10
+750%
|
(5)
N/A
|
(5)
+0%
|
(9)
-92%
|
(25)
-189%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
5
|
6
|
2
|
1
|
3
|
4
|
9
|
8
|
8
|
(5)
|
(25)
|
(28)
|
(42)
|
(29)
|
(23)
|
(22)
|
(7)
|
(7)
|
6
|
7
|
(7)
|
(17)
|
(19)
|
(23)
|
(19)
|
(26)
|
(47)
|
(51)
|
(52)
|
(40)
|
(35)
|
(37)
|
(47)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
5
|
3
|
2
|
2
|
4
|
(1)
|
0
|
0
|
(6)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
10
N/A
|
7
-30%
|
6
-17%
|
7
+21%
|
9
+34%
|
5
-50%
|
7
+47%
|
8
+13%
|
(0)
N/A
|
5
N/A
|
0
-94%
|
(1)
N/A
|
3
N/A
|
9
+229%
|
9
-2%
|
8
-10%
|
8
N/A
|
(10)
N/A
|
(25)
-144%
|
(30)
-19%
|
(44)
-46%
|
(32)
+28%
|
(26)
+18%
|
(25)
+3%
|
(11)
+58%
|
(11)
-2%
|
1
N/A
|
3
+160%
|
(12)
N/A
|
(22)
-83%
|
(22)
-1%
|
(25)
-12%
|
(21)
+16%
|
(28)
-32%
|
(49)
-75%
|
(53)
-8%
|
(54)
-2%
|
(42)
+22%
|
(37)
+12%
|
(39)
-6%
|
(49)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
(5)
N/A
|
0
N/A
|
8
+3 950%
|
33
+311%
|
30
-10%
|
4
-86%
|
(2)
N/A
|
1
N/A
|
4
+290%
|
21
+441%
|
21
+0%
|
42
+98%
|
51
+22%
|
(32)
N/A
|
(27)
+17%
|
(37)
-37%
|
(57)
-54%
|
48
N/A
|
40
-17%
|
38
-6%
|
59
+55%
|
40
-32%
|
6
-84%
|
(3)
N/A
|
(3)
-32%
|
2
N/A
|
(48)
N/A
|
(56)
-17%
|
(70)
-25%
|
(62)
+12%
|
13
N/A
|
13
-5%
|
11
-10%
|
(9)
N/A
|
5
N/A
|
12
+148%
|
24
+104%
|
27
+12%
|
31
+13%
|
30
-3%
|
4
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
14
+16%
|
18
+28%
|
31
+79%
|
24
-25%
|
20
-17%
|
19
-3%
|
22
+14%
|
33
+50%
|
44
+34%
|
46
+5%
|
56
+21%
|
52
-8%
|
49
-5%
|
39
-21%
|
39
+1%
|
37
-4%
|
36
-4%
|
41
+13%
|
41
N/A
|
50
+24%
|
54
+7%
|
58
+7%
|
53
-8%
|
58
+9%
|
60
+3%
|
51
-15%
|
37
-28%
|
22
-39%
|
21
-6%
|
36
+70%
|
49
+37%
|
52
+6%
|
40
-22%
|
45
+11%
|
41
-10%
|
51
+27%
|
45
-12%
|
45
-1%
|
49
+10%
|
51
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