Protolabs Cash Flow Statement
PRLB / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Protolabs generated $75M in operating cash flow and $60M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.2M | $16.6M | $17.2M | -$103.5M | $33.4M | $50.9M | $63.7M | $76.6M | $51.8M | $42.7M | $46.5M | $41.6M | $35.3M | $24.0M | $18.0M |
| Depreciation & Amortization | $33.8M | $35.8M | $37.5M | $39.4M | $40.5M | $32.6M | $30.9M | $26.8M | $18.5M | $17.5M | $14.1M | $11.1M | $7.6M | $6.1M | $4.3M |
| Operating Cash Flow | $74.5M | $77.8M | $73.3M | $62.1M | $55.2M | $107.0M | $116.1M | $122.9M | $81.7M | $77.5M | $64.1M | $57.2M | $48.4M | $25.3M | $23.5M |
| Capital Expenditures | $14.8M | $9.2M | $28.1M | $21.7M | $34.2M | $47.0M | $62.2M | $87.1M | $32.6M | $33.6M | $44.4M | $43.5M | $18.8M | $17.4M | $19.0M |
| Free Cash Flow | $59.7M | $68.7M | $45.2M | $40.4M | $21.0M | $60.0M | $53.8M | $35.8M | $49.1M | $43.9M | $19.7M | $13.7M | $29.7M | $7.9M | $4.5M |
| Share Buybacks | $43.0M | $60.3M | $44.0M | $29.7M | $23.3M | $14.7M | $33.5M | $12.2M | $4.4M | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | 14.3% | 14.7% | 7.5% | 6.5% | 18.2% | 6.3% | 4.6% |