← Proto Labs Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $42.7m |
$51.8m
+21.24%
|
$76.6m
+47.92%
|
$63.7m
-16.89%
|
$50.9m
-20.09%
|
$33.4m
-34.39%
|
($103.5m)
-410.03%
|
$17.2m
+116.64%
|
$16.6m
-3.64%
|
$21.2m
+28.01%
|
— | |
| Depreciation, Depletion and Amortization | $17.5m | $18.5m | $26.8m | $30.9m | $32.6m | $40.5m | $39.4m | $37.5m | $35.8m | $33.8m | $32.7m | |
| Amortization of Intangible Assets | $700k | $500k | $3.2m | $3.5m | $3.0m | $6.2m | $6.0m | $5.9m | $3.7m | $3.7m | — | |
| Depreciation | $16.8m | $18.0m | $23.5m | $27.4m | $29.6m | $34.3m | $33.4m | $31.6m | $32.1m | $30.1m | $32.7m | |
| Deferred Income Tax Expense (Benefit) | $2.8m | $1.2m | $11.9m | $6.1m | $7.6m | $339k | ($9.5m) | ($7.7m) | ($5.2m) | $2.9m | $11.0m | |
| Share-based Payment Arrangement, Noncash Expense | $6.8m | $8.6m | $10.9m | $10.8m | $14.7m | $19.1m | $17.5m | $16.0m | $17.0m | $15.7m | $14.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $2.5m | $3.4m | $4.2m | $1.7m | $1.4m | $2.0m | $3.4m | — | |
| Share-based Payment Arrangement, Expense | $6.8m | $8.6m | $10.9m | $10.8m | $14.7m | $19.1m | $17.5m | $16.0m | $17.0m | $15.7m | $14.8m | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | — | $0 | $0 | — | $1.1m | |
| Other Nonoperating Income (Expense) | $2.5m | $2.2m | $2.8m | $1.3m | $3.1m | ($158k) | $106k | ($215k) | $4.8m | $6.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($900k) | $9.9m | $6.1m | ($1.8m) | $91k | $20.1m | ($1.6m) | ($2.7m) | ($9.7m) | $12.5m | ($19.7m) | |
| Increase (Decrease) in Inventories | ($136k) | $985k | $189k | ($60k) | $662k | $2.4m | $310k | ($112k) | ($1.3m) | $2.1m | ($2.3m) | |
| Increase (Decrease) in Accounts Payable | ($1.1m) | $3.2m | $1.9m | ($719k) | $1.5m | $4.7m | $1.4m | ($1.8m) | $480k | ($333k) | $6.2m | |
| Net Cash Provided by (Used in) Operating Activities | $75.0m |
$81.7m
+9.05%
|
$122.9m
+50.38%
|
$116.1m
-5.59%
|
$107.0m
-7.83%
|
$55.2m
-48.36%
|
$62.1m
+12.38%
|
$73.3m
+18.03%
|
$77.8m
+6.22%
|
$74.5m
-4.27%
|
$78.5m
+5.39%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $33.6m | $32.6m | $87.1m | $62.2m | $47.0m | $34.2m | $21.7m | $28.1m | $9.2m | $14.8m | ($21.9m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | $0 | $0 | $1.2m | $498k | $13k | $4k | ($4k) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | ($567k) | — | — | — | — | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $62.2m | $48.0m | $65.1m | $68.3m | $67.7m | $18.2m | $19.4m | $23.9m | $19.2m | $17.6m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $110.5m | $90k | $0 | $0 | $127.4m | $0 | $0 | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($60.8m) | ($124.0m) | ($63.3m) | ($44.3m) | ($95.5m) | ($94.7m) | ($43.1m) | ($4.6m) | ($13.6m) | ($13.4m) | ($21.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | $5.0m | $0 | $0 | — | — | — | — | — | ($316k) | |
| Payments for Repurchase of Common Stock | — | $4.4m | $12.2m | $33.5m | $14.7m | $23.3m | $29.7m | $44.0m | $60.3m | $43.0m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | ($4k) | $0 | $0 | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $7.8m |
$9.2m
+17.14%
|
($10.4m)
-213.56%
|
($31.6m)
-202.90%
|
($10.7m)
+66.08%
|
($22.2m)
-106.96%
|
($27.9m)
-25.79%
|
($41.9m)
-49.91%
|
($58.5m)
-39.88%
|
($40.4m)
+31.06%
|
($19.1m)
+52.73%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($917k) | $947k | ($871k) | $47k | $2.4m | ($61.7m) | ($9.4m) | $27.2m | $5.3m | $21.8m | $128.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1k | $19k | $39k | $14k | $23k | $28k | $101k | $1.1m | $136k | $58k | — | |
| Income Taxes Paid, Net | $9.8m | $19.1m | $10.0m | $4.0m | $5.7m | $7.6m | $19.2m | $15.9m | $13.9m | $6.7m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | — | — | — | — | — | — | $1.1m | $33k | $20k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | $0 | $0 | ($3.9m) | $0 | $0 | — | |
| Gain (Loss) on Disposition of Business | — | — | $671k | $0 | $0 | — | — | — | — | ($342k) | — | |
| General and Administrative Expense | $36.7m | $41.2m | $52.5m | $49.8m | $51.7m | $55.9m | $67.5m | $65.8m | $64.3m | $69.8m | — | |
| Goodwill | $28.9m | $128.5m | $128.8m | $128.8m | $128.8m | $400.6m | $274.0m | $274.0m | $274.0m | $274.0m | $1.1m | |
| Income Tax Expense (Benefit) | $21.5m | $22.7m | $15.1m | $17.5m | $12.1m | $6.8m | $5.6m | $10.7m | $8.1m | $9.8m | — | |
| Operating Expenses | $105.2m | $121.6m | $149.8m | $155.4m | $158.0m | $182.3m | $313.4m | $193.8m | $203.3m | $212.0m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $749k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $445.6m | $458.7m | $434.4m | $488.1m | $488.4m | $503.9m | $500.9m | $533.1m | — |