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Report an ErrorProto 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-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 |
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 |
15.3 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 |
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 |
12.8 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