$PRLB Cashflow Statement | Understand Stock

$PRLB

$88.84 +$2.43 (2.81%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Europe
Total depreciation and amortization
Stock-based compensation expense
Deferred taxes
Amortization of marketable securities
Realized loss on available-sale-securities
Interest on finance lease obligations
Changes in fair value of contingent consideration
Loss on impairment of goodwill
Europe
Total loss on impairment of goodwill

Loss on foreign currency translation
Loss on impairment of equipment
Impairments related to exit and closure of Germany business
Gain on disposal of property and equipment
Other
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other
Income taxes
Accounts payable
Accrued liabilities and other

Net cash provided by operating activities
Investing activities
Purchases of property, equipment and other capital assets
Europe
Total purchases of property, equipment and other capital assets

Proceeds from sales of property, equipment and other capital assets
Cash used for acquisitions, net of cash acquired
Purchases of other assets and investments
Purchases of marketable securities
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Net cash used in investing activities
Financing activities
Proceeds from issuance of common stock from equity plans
Purchases of shares withheld for tax obligations
Repurchases of common stock and other
Principal repayments of finance lease obligations
Other
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow disclosure
Cash paid for interest
Cash paid for taxes

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