PRLB: the cash flow

MyFinsight

For the year ending 2025-12-31, PRLB had $21,755K increase in cash & cash equivalents over the period. $59,662K in free cash flow.

Cash Flow	2025-12-31
Net income	21,241
Depreciation and amortization	33,814
Stock-based compensation expense	15,729
Deferred taxes	2,912
Interest on finance lease obligations	20
Loss on foreign currency translation	0
Loss on impairment of equipment	0
Impairments related to exit and closure of germany business	448
Gain on disposal of property and equipment	4
Other	-223
Accounts receivable	12,479
Inventories	2,113
Prepaid expenses and other	-1,009
Income taxes	508
Accounts payable	-333
Accrued liabilities and other	13,975
Net cash provided by operating activities	74,504
Purchases of property, equipment and other capital assets	14,842
Proceeds from sales of property, equipment and other capital assets	834
Purchases of other assets and investments	0
Purchases of marketable securities	17,015
Proceeds from sales of marketable securities	0
Proceeds from maturities of marketable securities	17,613
Net cash used in investing activities	-13,410
Proceeds from issuance of common stock from equity plans	6,340
Purchases of shares withheld for tax obligations	3,434
Repurchases of common stock and other	42,963
Principal repayments of finance lease obligations	309
Net cash used in financing activities	-40,366
Effect of exchange rate changes on cash and cash equivalents	1,027
Net increase (decrease) in cash and cash equivalents	21,755
Cash and cash equivalents, beginning of period	89,071
Cash and cash equivalents, end of period	110,826

Unit: Thousand (K) dollars (except for numbers of shares and EPS).