IPG Photonics Corporation (IPGP)
NASDAQ: IPGP
· Real-Time Price · USD
63.68
1.88 (3.04%)
At close: May 02, 2025, 3:59 PM
62.80
-1.38%
After-hours: May 02, 2025, 04:52 PM EDT
IPG Photonics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.82M | -233.59M | 20.15M | 24.1M | 41.43M | 54.99M | 62.32M | 60.13M | -92.89M | 76.7M | 57.33M | 69.63M | 65.27M | 74.7M | 69.68M | 68.22M | 49.68M | 35.53M | 38.37M | 36.77M | -4.3M | 57.13M | 72.52M | 54.92M | 75.47M | 100.75M | 121.62M | 106.33M | 52.96M | 115.6M | 104.1M | 74.93M | 75.13M | 69.23M | 67.03M | 49.33M | |
| 14.82M | 15.12M | 15.29M | 16.21M | 16.94M | 17.34M | 17.45M | 17.89M | 20.71M | 22.75M | 23.67M | 23.43M | 24.2M | 24.15M | 24.16M | 23.82M | 23.37M | 23.84M | 23.25M | 24.1M | 23.74M | 25.05M | 24.68M | 22.8M | 21.38M | 20.17M | 19.5M | 19.22M | 18.15M | 16.7M | 15.21M | 14.5M | 13.83M | 13.99M | 12.26M | 11.39M | |
| 7.69M | 11.1M | 8.54M | 9.74M | 12.11M | 8.14M | 9.67M | 9.58M | 9.1M | 8.76M | 10.45M | 9.99M | 9.33M | 9.86M | 9.86M | 8.81M | 9.08M | 8.74M | 9.22M | 8.43M | 7.79M | 8.54M | 8.89M | 8.14M | 6.58M | 7.72M | 7.31M | 6.42M | 6.03M | 5.93M | 5.71M | 5.35M | 5.63M | 5.66M | 5.48M | 4.96M | |
| 28.44M | -5.11M | -20.14M | -33.57M | 3.19M | 23.01M | -16.57M | -39.29M | 16.43M | -2.98M | 4.51M | -42.58M | 732K | 46.33M | 23.67M | -33.86M | 6.01M | 4.9M | -25.01M | -36.61M | 4.05M | 483K | 8.22M | -65.34M | 17.77M | 7.49M | -7.83M | -7.52M | 52.2M | -5.45M | -11.44M | -13.15M | -13.62M | 9.51M | -22.11M | 11.87M | |
| 14.8M | 268.89M | 26.66M | -5.71M | 10.25M | 4.94M | 10.05M | 11.09M | 152.11M | -4.28M | 1.39M | 16.12M | 16.62M | 17.38M | 24.15M | 10.35M | 31.66M | 53.83M | 24.14M | -5.09M | 73.91M | 19.58M | 18.27M | 8.79M | 5.74M | 8.01M | 11.52M | 7.33M | 10.33M | 14.61M | 15.67M | 13.31M | 11.75M | 16.75M | 9.09M | 13.9M | |
| -6.9M | -19.48M | -3.32M | 4.04M | -8.95M | -9.9M | -11.04M | 16.11M | -6.03M | -10.35M | -7.81M | -3.4M | -2.13M | -2.9M | -5.8M | 3.94M | -2.69M | -11.71M | 2.53M | -935K | -11.28M | -6.84M | -6.57M | 9.2M | -7.53M | -3.14M | -1.3M | 7.4M | 8.35M | 10M | 325K | 4.21M | -854K | -2.79M | -6.53M | -2.74M | |
| 35.55M | 24.03M | 2.56M | -621K | 34.29M | 10.47M | -21.8M | -77.52M | -41.38M | -17.72M | -43.77M | -99.35M | -28.75M | -21.22M | -6.4M | -27.6M | -25.77M | -40.47M | -24.03M | -6.49M | 40.08M | -11.65M | -61.56M | -58.29M | 11.41M | -61.81M | -49.75M | -47.05M | 11.78M | 912K | -58.74M | -61.48M | -6.2M | -15.12M | -46.05M | -12.85M | |
| 73.78M | 66.06M | 53.46M | 54.6M | 106.06M | 85.98M | 66.67M | 37.28M | 41.62M | 75.86M | 78.74M | 16.42M | 84.54M | 101.97M | 115.65M | 87.54M | 85.32M | 69.76M | 73.47M | 56.78M | 129.94M | 91.8M | 56.23M | 45.55M | 113.05M | 71.7M | 108.9M | 99.65M | 107.6M | 163.75M | 82.28M | 50.82M | 99.29M | 87.73M | 41.28M | 63.99M | |
| -23.17M | -23.09M | -24.22M | -28.05M | -25.23M | -26.12M | -25.73M | -33.4M | -25.59M | -24.65M | -34.73M | -25.18M | -29.25M | -39.51M | -26.92M | -27.42M | -25.82M | -24.5M | -19.57M | -17.8M | -26M | -21.05M | -53.65M | -32.84M | -26.99M | -36.84M | -57.4M | -39.11M | -27.31M | -55.59M | -21.76M | -21.88M | -25.37M | -30.8M | -45.9M | -24.96M | |
| -66.74M | n/a | 3.01M | 25.26M | 816K | 28.68M | 140K | 1.6M | 800K | 52.14M | 217K | -2M | 550K | 601K | 128K | 130K | -429K | 229K | 321K | 139K | 313K | 60K | 4.89M | -20M | -104.69M | -1K | -3.99M | 210K | -8.94M | -39.29M | 3.88M | 99K | -1.26M | 1.66M | -46.53M | 129K | |
| -289.98M | -121.64M | -75.02M | -226.52M | -334.41M | -315.11M | -239.53M | -343.82M | -202.42M | -330.77M | -108.39M | -475.44M | -503.41M | -423.16M | -500.47M | -513.56M | -378.83M | -311.41M | -113.13M | -308.19M | -202.63M | -217.85M | -161.73M | -178.1M | -198.81M | -276.67M | -219.05M | -70.78M | -65.25M | -75.34M | -43.07M | -28.17M | -120.13M | -117.16M | -32.31M | -29.9M | |
| 117.25M | 332.22M | 381.1M | 252.89M | 284.15M | 239.97M | 270.38M | 279.5M | 90.47M | 430.23M | 419.84M | 505.82M | 421.09M | 441.42M | 304.86M | 480.16M | 401.41M | 274.9M | 236.89M | 186.02M | 199.58M | 233.82M | 131.82M | 202.86M | 183.98M | 124.73M | 91.46M | 70.16M | 24.37M | 31.97M | 85.8M | 70.37M | 40M | 117.09M | 31.72M | 10M | |
| 82K | -24.86M | 31K | 157K | 112K | 120K | 219K | 107K | 26.23M | 296K | 814K | -736K | -437K | -531K | -545K | -2K | 176K | -98K | 36K | 79K | -6K | 34K | 450K | 47K | 379K | 233K | 112K | 76K | 589K | 225K | -521K | -47K | -731K | -56K | 81K | 46K | |
| -262.55M | 162.63M | 284.91M | 23.74M | -74.56M | -72.45M | 5.48M | -96.02M | -110.51M | 127.24M | 277.75M | 2.47M | -111.46M | -21.18M | -222.95M | -60.69M | -3.5M | -60.87M | 104.55M | -139.75M | -28.74M | -4.98M | -78.22M | -28.04M | -146.13M | -188.55M | -188.88M | -39.44M | -76.54M | -138.02M | 24.33M | 20.37M | -107.5M | -29.28M | -92.94M | -44.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -15.73M | -298K | -297K | -15.9M | -968K | -964K | -959K | -955K | -950K | -946K | -942K | -936K | -934K | -928K | -924K | -920K | -916K | -911K | -908K | -902K | -899K | -895K | -891K | 27.31M | -17.46M | -797K | -797K | -797K | 23.26M | -509K | |
| -57.34M | -74.46M | -122.4M | -89.62M | -63.97M | -46.5M | 63K | -113.09M | -116.62M | -71.28M | -232.85M | -78.76M | -56.82M | -36.34M | -38.68M | -3.05M | 71.08M | -9.65M | -15.51M | -12.72M | -14.81M | -23.64M | -2.28M | -6.15M | -64.14M | -60.86M | -30.99M | -20.07M | -13.08M | -2.8M | -11.57M | -12.54M | -5.46M | -3.48M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.33M | 78K | 2.95M | -1.16M | 3.58M | -432K | 3.11M | -3.84M | 3.23M | -2.23M | 2.81M | -724K | 4.83M | 860K | 5.59M | 2.36M | 16.43M | 8.5M | 13.77M | -7.15M | 5.69M | 1.68M | 6.12M | n/a | 529K | 1.86M | 7.52M | 3.11M | 5.36M | 6.14M | 7.36M | 9.6M | 9.56M | -186K | 4.99M | 3.55M | |
| -55.01M | -74.38M | -119.45M | -90.77M | -60.39M | -46.2M | -12.56M | -117.24M | -113.69M | -89.41M | -231M | -80.44M | -52.95M | -36.44M | -34.05M | -1.64M | 15.48M | -2.09M | -2.68M | -20.79M | -10.04M | -22.88M | 2.92M | -7.06M | -64.52M | -59.9M | -24.37M | -17.85M | -8.61M | 30.65M | -21.68M | -3.74M | 3.3M | -3.86M | 30.37M | 3.04M | |
| -263.83M | 163.33M | 224.09M | -18.22M | -13.61M | -44.79M | 51.93M | -177.07M | -171.06M | 97.49M | 129.27M | -66.59M | -85.8M | 40.7M | -142.54M | 18.19M | 112.5M | 16.01M | 177.7M | -110.64M | 99.87M | 50.14M | -15.96M | 4.58M | -103.25M | -169.19M | -152.33M | 59.22M | 29.63M | 72.16M | 110.33M | 73.92M | -21.7M | 58.27M | -26.41M | 31.16M | |
| 50.62M | 42.97M | 29.24M | 26.54M | 80.83M | 59.86M | 40.93M | 3.88M | 16.03M | 51.22M | 44.01M | -8.75M | 55.29M | 62.45M | 88.72M | 60.12M | 59.49M | 45.26M | 53.91M | 38.98M | 103.94M | 70.75M | 2.58M | 12.71M | 86.06M | 34.86M | 51.49M | 60.54M | 80.28M | 108.16M | 60.52M | 28.95M | 73.91M | 56.92M | -4.62M | 39.03M |