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Proto Labs Inc. (GB:0KRR)
LSE:0KRR
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Proto Labs (0KRR) Cash flow

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Proto Labs Cash Flow

GB:0KRR's free cash flow for Q3 2024 was $23.20M. For the 2024 fiscal year, GB:0KRR's free cash flow was decreased by $1.36M and operating cash flow was $24.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 77.76M$ 73.27M$ 62.08M$ 55.24M$ 106.97M$ 116.05M
Investing Cash Flow
$ -25.11M$ -4.55M$ -43.09M$ -94.66M$ -95.47M$ -44.30M
Financing Cash Flow
$ -49.13M$ -41.86M$ -27.92M$ -22.20M$ -10.73M$ -31.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 360.62M$ 83.79M$ 56.56M$ 65.93M$ 127.60M$ 85.05M
Income Tax Paid Supplemental Data
$ 15.89M$ 15.89M$ 19.16M$ 7.58M$ 5.65M$ 4.00M
Interest Paid Supplemental Data
$ 1.05M$ 1.05M$ 101.00K$ 28.00K$ 23.00K$ 14.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -292.00K$ -306.00K$ -531.00K$ -552.00K$ -154.00K-
Repayment Of Debt
$ -292.00K$ -306.00K$ -531.00K$ -552.00K$ -154.00K-
Free Cash Flow
$ 51.28M$ 45.86M$ 44.50M$ 21.03M$ 59.96M$ 53.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Proto Labs Cash Flow

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