Proto Labs Inc
NYSE:PRLB

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Proto Labs Inc
NYSE:PRLB
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Price: 39.63 USD -2.68% Market Closed
Market Cap: 971.3m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

77.8m
+0.8%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+37%
5 Years
-36%
7 Years
-1%
10 Years
+45%
-25.1m
-189%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+78%
5 Years
-40%
7 Years
+16%
10 Years
+63%
-49.2m
-26%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-306%
5 Years
-11%
7 Years
-
10 Years
-

Cash Flow Statement
Proto Labs Inc

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Cash Flow Statement
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
+4%

See Also

Summary
PRLB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRLB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRLB stock valuation using valuation multiples.
Wall Street Estimates
PRLB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRLB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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