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IPG Photonics Corporation (IPGP)

NASDAQ: IPGP · Real-Time Price · USD

67.82

-0.28 (-0.41%)

At close: Jun 17, 2025, 10:20 AM

IPG Photonics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-181.53M	218.88M	110.76M	277.87M	160.34M	180.26M	404.17M	347.59M	260.72M
Depreciation & Amortization	61.44M	69.62M	90.56M	96.33M	94.55M	96.27M	80.27M	64.57M	51.48M
Stock-Based Compensation	37.07M	39.5M	38.3M	37.86M	35.47M	33.36M	28.03M	23.02M	21.73M
Other Working Capital	-31.51M	-29.66M	-35.13M	36.87M	-41.89M	-52.59M	9.91M	22.16M	-14.34M
Other Non-Cash Items	295.05M	36.33M	202.82M	68.5M	104.54M	120.55M	32.61M	53.91M	51.49M
Deferred Income Tax	-25.66M	-13.79M	-27.57M	-6.88M	-12.81M	-15.49M	-4.58M	22.88M	-12.91M
Change in Working Capital	61.52M	-54.56M	-202.22M	-83.97M	-96.75M	-91.43M	-147.2M	-107.52M	-80.22M
Operating Cash Flow	247.9M	295.99M	212.65M	389.7M	285.33M	323.52M	393.3M	404.45M	292.29M
Capital Expenditures	-98.52M	-110.48M	-110.14M	-123.11M	-87.7M	-133.54M	-160.34M	-126.53M	-127.04M
Cash Acquisitions	-92.06M	n/a	50.94M	1.41M	-429K	-15.12M	-109.11M	-59.54M	-47.79M
Purchase of Investments	-713.15M	-1.23B	-1.12B	-1.94B	-1.11B	-760.3M	-765.31M	-211.83M	-299.51M
Sales Maturities Of Investments	1.08B	1.07B	1.45B	1.65B	1.1B	768.08M	470.33M	212.51M	198.81M
Other Investing Acitivies	29M	31.8M	26.82M	-1.51M	882K	898K	1.44M	15.53M	1.13M
Investing Cash Flow	208.73M	-237.55M	296.95M	-416.28M	-99.57M	-139.97M	-563M	-169.86M	-274.41M
Debt Repayment	n/a	-16.03M	-18.13M	-3.81M	-3.74M	-3.67M	-3.6M	8.16M	21.16M
Common Stock Repurchased	-343.82M	-223.5M	-499.51M	-134.89M	-37.88M	-40.73M	-176.06M	-39.99M	-8.95M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	3.15M	3.08M	13.63M	31.54M	7.34M	13.02M	28.46M	20.64M
Financial Cash Flow	-339.62M	-236.38M	-514.55M	-125.07M	-10.08M	-37.07M	-166.65M	-3.37M	32.85M
Net Cash Flow	105.37M	-183.53M	-10.9M	-169.45M	195.57M	138.63M	-365.54M	286.05M	41.32M
Free Cash Flow	149.37M	185.5M	102.51M	266.59M	197.64M	189.99M	232.96M	277.91M	165.25M