Proto Labs Inc.

PRLB | NYSE

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$89.27

+$1.59 (+1.81%)

Sep 22, 2026, 12:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	21.24M	16.59M	17.22M	-103.46M	33.37M	50.87M
Depreciation & Amortization	33.81M	35.81M	37.53M	39.43M	40.49M	32.59M
Stock-Based Compensation	15.73M	17M	15.99M	17.55M	19.1M	14.67M
Other Working Capital	15.49M	275K	2.75M	-1.62M	-7.02M	440K
Other Non-Cash Items	241K	2.61M	4.62M	119.67M	-12.41M	79K
Deferred Income Tax	2.91M	-5.15M	-7.66M	-9.5M	339K	7.58M
Change in Working Capital	567K	10.97M	5.58M	-1.6M	-25.64M	1.18M
Operating Cash Flow	74.5M	77.83M	73.27M	62.08M	55.24M	106.97M
Capital Expenditures	-14.84M	-9.17M	-28.12M	-21.69M	-34.21M	-47.01M
Cash Acquisitions	834K	n/a	n/a	n/a	-127.41M	n/a
Purchase of Investments	-17.02M	-25.07M	n/a	-46.87M	-16.16M	-113.2M
Sales Maturities Of Investments	17.61M	20.63M	23.87M	21.36M	83.12M	67.74M
Other Investing Acitivies	n/a	34K	-301K	4.11M	n/a	-3M
Investing Cash Flow	-13.41M	-13.58M	-4.55M	-43.09M	-94.66M	-95.47M
Debt Repayment	-309K	-296K	-306K	-531K	-552K	-154K
Common Stock Repurchased	-42.96M	-60.28M	-43.95M	-29.66M	-23.28M	-14.69M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.43M	-2M	-1.44M	-1.68M	-4.23M	-3.44M
Financial Cash Flow	-40.37M	-58.55M	-41.86M	-27.92M	-22.2M	-10.73M
Net Cash Flow	21.76M	5.28M	27.23M	-9.37M	-61.67M	2.38M
Free Cash Flow	59.66M	68.66M	45.16M	40.39M	21.03M	59.96M
Adj. Free Cash Flow	43.93M	51.66M	29.17M	22.85M	1.94M	45.29M
Maintenance CapEx	n/a	-9.17M	-19.35M	-21.52M	-4.4M	-47.01M
Growth CapEx	-14.84M	n/a	-8.76M	-169.5K	-29.81M	n/a
Owner Earnings	74.5M	68.66M	53.92M	40.56M	50.85M	59.96M