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Proto Labs Inc cash flow statement

In fiscal 2025, Proto Labs Inc's operations generated $74.5m of cash; it spent $14.8m on capital projects, leaving free cash flow of $59.7m. It returned $43.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1424254857647782123116107556273787572
Depreciation and amortisation346811141718273133403938363432
Stock-based pay01335679111115191816171615
Capital spending71917194444343387624734222891524
Free cash flow7583014204449365460214045696049
Free cash flow after stock pay73526914374125434522329524434
Share buybacks———————4123415233044604316

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Proto Labs Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Proto Labs Inc.