PRLB — Proto Labs Cashflow Statement
0.000.00%
Last trade - 00:00- $1.33bn
- $1.20bn
- $533.13m
Annual cashflow statement for Proto Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 33.4 | -103 | 17.2 | 16.6 | 21.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.9 | 137 | 20.6 | 19.6 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.9 | -1.6 | 5.58 | 11 | 0.567 |
| 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 | 55.2 | 62.1 | 73.3 | 77.8 | 74.5 |
| Capital Expenditures | -34.2 | -21.7 | -28.1 | -9.17 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.5 | -21.4 | 23.6 | -4.41 | 1.43 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -94.7 | -43.1 | -4.55 | -13.6 | -13.4 |
| Financing Cash Flow Items | -4.23 | -1.68 | -1.44 | -2 | -3.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.2 | -27.9 | -41.9 | -58.5 | -40.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.7 | -9.37 | 27.2 | 5.28 | 21.8 |