PRLB — Proto Labs Cashflow Statement
0.000.00%
Last trade - 00:00- $836.01m
- $733.52m
- $500.89m
- 96
- 59
- 92
- 96
Annual cashflow statement for Proto Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.9 | 33.4 | -103 | 17.2 | 16.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.8 | 19.9 | 137 | 20.6 | 19.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.18 | -38.9 | -1.6 | 5.58 | 11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 107 | 55.2 | 62.1 | 73.3 | 77.8 |
| Capital Expenditures | -47 | -34.2 | -21.7 | -28.1 | -9.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.5 | -60.5 | -21.4 | 23.6 | -4.41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -95.5 | -94.7 | -43.1 | -4.55 | -13.6 |
| Financing Cash Flow Items | -3.44 | -4.23 | -1.68 | -1.44 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | -22.2 | -27.9 | -41.9 | -58.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.38 | -61.7 | -9.37 | 27.2 | 5.28 |