Proto Labs Cash Flow Statement 2009-2024 | PRLB

Fifteen years of historical annual cash flow statements for Proto Labs (PRLB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$17.22$-103.46$33.37$50.87$63.66$76.59$51.78$42.71$46.51$41.64$35.28$24.03$17.97$10.95$4.22
$37.53$39.43$40.49$32.59$30.87$27.13$19.54$18.66$15.36$12.66$9.04$6.45$4.26$3.48$2.91
$12.80$128$6.18$22.25$16.89$22.19$10.25$10.01$8.58$-1.54$-5.84$-3.61$2.69$1.69$1.01
$50.32$167$46.67$54.84$47.76$49.32$29.78$28.67$23.94$11.12$3.20$2.84$6.96$5.17$3.92
$2.73$1.63$-20.11$-0.09$1.85$-6.10$-9.93$0.90$-11.37$-5.30$-2.47$-4.37$-3.46$-2.99$0.92
$0.11$-0.31$-2.39$-0.66$0.06$-0.19$-0.99$0.14$-2.10$-0.90$-0.58$-0.83$-2.20$-0.54$-0.04
$-1.84$1.38$4.65$1.49$-0.72$1.94$3.18$-1.12$5.78$1.44$1.65$0.31$1.55$1.15$-0.46
$4.20$-2.08$0.06$-1.68$0.55$-2.10$-0.69$-1.31$-2.05$0.11$1.63$-1.89$-0.59$-0.80$0.03
$5.58$-1.60$-25.64$1.18$4.25$-2.36$0.34$7.67$-6.35$4.46$9.96$-1.19$-1.39$-2.11$0.26
$73.27$62.08$55.24$107$116$123$81.75$77.50$64.10$57.21$48.44$25.68$23.54$14.01$8.40
$-27.42$-17.58$-34.21$-47.01$-62.23$-87.10$-32.64$-33.62$-44.36$-43.51$-18.75$-17.40$-19.00$-7.04$-5.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-127.41$0$0$0.19$-110.53$0$-5.03$-33.86$0$0$0$0$0
$23.87$-25.51$66.96$-45.46$21.93$23.76$27.94$-27.14$-14.20$13.87$-39.73$-62.22$0.50$1.00$0.25
$-1.00$0$0$-3.00$-4.00$-0.13$-8.74$0$0$0$0$0$0$0$0
$22.87$-25.51$66.96$-48.46$17.93$23.63$19.19$-27.14$-14.20$13.87$-39.73$-62.22$0.50$1.00$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.55$-43.09$-94.66$-95.47$-44.30$-63.28$-123.98$-60.76$-63.59$-63.50$-58.48$-79.62$-18.50$-6.04$-4.77
$-0.31$-0.53$-0.55$-0.15$0$-5.00$5.00$0$-0.15$-1.05$-0.26$-0.39$-4.05$-4.29$-3.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.31$-0.53$-0.55$-0.15$0$-5.00$5.00$0$-0.15$-1.05$-0.26$-0.39$-4.05$-4.29$-3.44
$-41.55$-27.39$-21.64$-10.57$-31.62$-5.44$4.19$5.72$6.25$4.82$6.50$2.98$0.55$0.06$0.04
$-41.55$-27.39$-21.64$-10.57$-31.62$-5.44$4.19$5.72$6.25$4.82$6.50$2.98$0.55$0.06$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.00$0$0$0$0$-0.40$-1.40$3.27$9.87$80.20$0.66$0$0
$-41.86$-27.92$-22.20$-10.73$-31.62$-10.44$9.19$5.32$4.70$7.04$16.11$82.79$-2.85$-4.23$-3.41
$27.23$-9.37$-61.67$2.38$40.18$48.34$-32.09$21.14$4.32$0.29$6.28$28.62$2.03$3.40$0.05
$15.99$17.55$19.10$14.67$10.78$10.93$8.56$0$0$4.81$3.46$3.04$1.13$0.33$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0