Proto Labs Cash Flow Statement
NYSE: PRLBIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Proto Labs free cash flow
In fiscal 2025, Proto Labs generated $74.5 million of operating cash flow and spent $14.8 million on capital expenditures. That left free cash flow of $59.7 million, a free-cash-flow margin of 11.2% of revenue. Free cash flow was down 13.1% from the prior year's $68.7 million.
Proto Labs returned $43.0 million to shareholders through share repurchases, equal to 72% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Proto Labs cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.24M | 16.59M | 17.22M | -103.46M | 33.37M | 50.87M | 63.66M | 76.59M | 51.78M | 42.71M |
| Net Income growth (YoY) | +28.01% | -3.64% | — | -410.03% | -34.39% | -20.09% | -16.89% | +47.92% | +21.24% | -8.18% |
| Depreciation & Amortization | 33.81M | 35.81M | 37.53M | 39.42M | 40.49M | 32.59M | 30.86M | 26.75M | 18.47M | 17.48M |
| Stock-Based Compensation | 15.73M | 17.00M | 15.99M | 17.55M | 19.09M | 14.67M | 10.78M | 10.93M | 8.56M | 6.78M |
| Change in Working Capital | -13.92M | 10.83M | 5.20M | 616.00K | -17.78M | 3.14M | -2.31M | 4.29M | -1.30M | -542.00K |
| Operating Cash Flow | 74.50M | 77.83M | 73.27M | 62.08M | 55.24M | 106.97M | 116.05M | 122.93M | 81.75M | 77.50M |
| Capital Expenditures | -14.84M | -9.17M | -28.12M | -21.69M | -34.21M | -47.01M | -62.23M | -87.10M | -32.63M | -33.62M |
| Investing Cash Flow | -13.41M | -13.58M | -4.55M | -43.09M | -94.66M | -95.47M | -44.30M | -63.28M | -123.97M | -60.76M |
| Share Repurchases | -42.96M | -60.28M | -43.95M | -29.66M | -23.28M | -14.69M | -33.52M | -12.23M | -4.41M | — |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 5.00M | — |
| Debt Repaid | — | — | — | — | — | 0 | 0 | -5.00M | 0 | — |
| Financing Cash Flow | -40.37M | -58.55M | -41.86M | -27.92M | -22.20M | -10.73M | -31.62M | -10.44M | 9.19M | 5.32M |
| Net Change in Cash | 21.75M | 5.28M | 27.23M | -9.37M | -61.67M | 2.38M | 40.18M | 48.34M | -32.09M | 21.14M |
| Free Cash Flow | 59.66M | 68.66M | 45.16M | 40.39M | 21.03M | 59.96M | 53.82M | 35.83M | 49.11M | 43.88M |
This table shows 10 annual periods of Proto Labs's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRLB's reporting calendar. What is a cash flow statement?