Proto Labs Inc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.2M | $16.6M | $17.2M | $-103.5M | $33.4M | $50.9M | $63.7M | $76.6M |
| Depreciation & Amortization | $33.8M | $35.8M | $37.5M | $39.4M | $40.5M | $32.6M | $30.9M | $26.8M |
| Depreciation | $30.1M | $32.1M | $31.6M | $33.4M | $34.3M | $29.6M | $27.4M | $23.5M |
| Amortization | $3.7M | $3.7M | $5.9M | $6.0M | $6.2M | $3.0M | $3.5M | $3.2M |
| Stock-Based Compensation | $15.7M | $17.0M | $16.0M | $17.5M | $19.1M | $14.7M | $10.8M | $10.9M |
| Net Cash from Operating Activities | $74.5M | $77.8M | $73.3M | $62.1M | $55.2M | $107.0M | $116.1M | $122.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.8M | $9.2M | $28.1M | $21.7M | $34.2M | $47.0M | $62.2M | $87.1M |
| Business Acquisitions | — | — | $0 | $0 | $127.4M | $0 | $0 | $90.0K |
| Net Cash from Investing Activities | $-13.4M | $-13.6M | $-4.6M | $-43.1M | $-94.7M | $-95.5M | $-44.3M | $-63.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $43.0M | $60.3M | $44.0M | $29.7M | $23.3M | $14.7M | $33.5M | $12.2M |
| Net Cash from Financing Activities | $-40.4M | $-58.6M | $-41.9M | $-27.9M | $-22.2M | $-10.7M | $-31.6M | $-10.4M |
| Net Change in Cash | $21.8M | $5.3M | $27.2M | $-9.4M | $-61.7M | $2.4M | $40.2M | $48.3M |
| Free Cash Flow | $59.7M | $68.7M | $45.2M | $40.4M | $21.0M | $60.0M | $53.8M | $35.8M |