Proto Labs PRLB

$ 40.8 -1.14%

Quarterly report 2024-Q3
added 11-07-2024

Proto Labs Cash Flow 2011-2024 | PRLB

Annual Cash Flow Proto Labs

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	73.3 M	62.1 M	55.2 M	107 M	116 M	123 M	81.7 M	77.5 M	64.1 M	-	-	25.3 M	23.5 M
Depreciation & Amortization	37.5 M	39.4 M	40.5 M	32.6 M	30.9 M	26.8 M	18.5 M	17.5 M	14.1 M	11.1 M	7.57 M	6.08 M	4.26 M
Accounts Payables	15.6 M	17.4 M	25.4 M	18.2 M	16.8 M	17.4 M	15.9 M	11.3 M	13.6 M	7.88 M	6.46 M	4.76 M	-
Accounts Receivables	72.8 M	76.2 M	80.1 M	57.9 M	57.4 M	59.2 M	51.5 M	34.1 M	36.1 M	24.2 M	18.3 M	15.8 M	-
Total Inventories	13.7 M	13.6 M	13.2 M	10.9 M	10.1 M	10.1 M	11.3 M	9.31 M	9.77 M	6.19 M	5.17 M	4.62 M	-

All numbers in USD currency

Quarterly Cash Flow Proto Labs

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	21.3 M	-	-	-	22.6 M	-	51.6 M	-	17.8 M	-	32.2 M	-	6.42 M	-	82.4 M	53.4 M	22.4 M	-	83.8 M	54.9 M	18 M	-	85 M	59.3 M	26.1 M	-	59 M	39.4 M	18.8 M	-	58.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	11.1 M	-	-	11.5 M	7.41 M	-	19.3 M	10.4 M	6 M
Depreciation & Amortization	900 K	900 K	9.1 M	-	1.5 M	1.5 M	9.39 M	-	1.5 M	1.5 M	10.2 M	-	30.2 M	1.5 M	10.1 M	-	23.9 M	15.9 M	7.96 M	-	22.7 M	15 M	7.44 M	-	19.5 M	12.7 M	6.26 M	-	13.5 M	8.7 M	4.25 M	-	12.8 M	8.15 M	3.79 M	-	10.4 M	6.94 M	3.4 M	-	7.7 M	4.68 M	2.11 M	-	5.53 M	3.58 M	1.73 M	-	1.61 M	1.44 M	1.33 M	-	1.13 M	989 K	893 K
Accounts Payables	15 M	15.9 M	15.3 M	15.6 M	17.9 M	16.5 M	19.9 M	17.4 M	16.9 M	-	17.5 M	25.4 M	22.7 M	26 M	21.8 M	18.2 M	18.2 M	18.2 M	18.2 M	16.8 M	16.8 M	16.8 M	16.8 M	17.4 M	17.4 M	17.4 M	17.4 M	15.9 M	15.9 M	15.9 M	15.9 M	11.3 M	11.3 M	11.3 M	11.3 M	13.6 M	13.6 M	13.6 M	13.6 M	7.88 M	7.88 M	7.88 M	7.88 M	6.46 M	6.46 M	6.46 M	6.46 M	4.76 M	4.76 M	4.76 M	4.76 M	4.43 M	4.43 M	4.43 M	4.43 M
Accounts Receivables	69.5 M	70.9 M	77.8 M	72.8 M	78.4 M	75 M	77.6 M	76.2 M	80.6 M	-	86 M	80.1 M	85.6 M	83.5 M	74.7 M	57.9 M	57.9 M	57.9 M	57.9 M	57.4 M	57.4 M	57.4 M	57.4 M	59.2 M	59.2 M	59.2 M	59.2 M	51.5 M	51.5 M	51.5 M	51.5 M	34.1 M	34.1 M	34.1 M	34.1 M	36.1 M	36.1 M	36.1 M	36.1 M	24.2 M	24.2 M	24.2 M	24.2 M	18.3 M	18.3 M	18.3 M	18.3 M	15.8 M	15.8 M	15.8 M	15.8 M	11.5 M	11.5 M	11.5 M	11.5 M
Total Inventories	12.4 M	12.4 M	12.8 M	13.7 M	13.8 M	14.3 M	14.3 M	13.6 M	14.6 M	-	14.2 M	13.2 M	9.81 M	9.11 M	9.92 M	10.9 M	10.9 M	10.9 M	10.9 M	10.1 M	10.1 M	10.1 M	10.1 M	10.1 M	10.1 M	10.1 M	10.1 M	11.3 M	11.3 M	11.3 M	11.3 M	9.31 M	9.31 M	9.31 M	9.31 M	9.77 M	9.77 M	9.77 M	9.77 M	6.19 M	6.19 M	6.19 M	6.19 M	5.17 M	5.17 M	5.17 M	5.17 M	4.62 M	4.62 M	4.62 M	4.62 M	3.8 M	3.8 M	3.8 M	3.8 M

All numbers in USD currency