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 |
| -181.53M | -147.91M | 140.68M | 182.84M | 218.88M | 84.56M | 106.26M | 101.27M | 110.76M | 268.93M | 266.93M | 279.27M | 277.87M | 262.27M | 223.1M | 191.79M | 160.34M | 106.36M | 127.96M | 162.11M | 180.26M | 260.03M | 303.65M | 352.75M | 404.17M | 381.66M | 396.5M | 378.99M | 347.59M | 369.76M | 323.39M | 286.32M | 260.72M | 246.26M | 239.8M | 234.01M | |
| 61.44M | 63.57M | 65.78M | 67.95M | 69.62M | 73.39M | 78.8M | 85.02M | 90.56M | 94.06M | 95.46M | 95.95M | 96.33M | 95.49M | 95.18M | 94.27M | 94.55M | 94.92M | 96.13M | 97.56M | 96.27M | 93.91M | 89.03M | 83.85M | 80.27M | 77.05M | 73.58M | 69.29M | 64.57M | 60.24M | 57.54M | 54.59M | 51.48M | 48.98M | 45.89M | 44.07M | |
| 37.07M | 41.49M | 38.53M | 39.66M | 39.5M | 36.49M | 37.11M | 37.88M | 38.3M | 38.53M | 39.63M | 39.04M | 37.86M | 37.61M | 36.5M | 35.86M | 35.47M | 34.19M | 33.98M | 33.66M | 33.36M | 32.16M | 31.33M | 29.75M | 28.03M | 27.48M | 25.69M | 24.09M | 23.02M | 22.62M | 22.36M | 22.13M | 21.73M | 21.21M | 20.56M | 19.82M | |
| -30.38M | -55.64M | -27.52M | -23.95M | -29.66M | -16.42M | -42.41M | -21.33M | -24.62M | -40.32M | 9M | 28.16M | 36.87M | 42.15M | 721K | -47.96M | -50.71M | -52.67M | -57.08M | -23.86M | -52.59M | -38.86M | -31.86M | -47.91M | 9.91M | 44.34M | 31.41M | 27.8M | 22.16M | -43.66M | -28.69M | -39.36M | -14.34M | -18.32M | -11.48M | 6.47M | |
| 304.64M | 300.09M | 36.13M | 19.52M | 36.33M | 178.19M | 168.98M | 160.31M | 165.34M | 29.85M | 51.51M | 74.27M | 68.5M | 83.53M | 119.98M | 119.97M | 104.54M | 146.79M | 112.55M | 106.67M | 120.55M | 52.37M | 40.8M | 34.06M | 32.61M | 37.19M | 43.79M | 47.94M | 53.91M | 55.33M | 57.48M | 50.89M | 51.49M | 49.03M | 42.51M | 46.26M | |
| -25.66M | -27.72M | -18.13M | -25.85M | -13.79M | -10.86M | -11.31M | -8.07M | -27.57M | -23.68M | -16.23M | -14.23M | -6.88M | -7.45M | -16.26M | -7.93M | -12.81M | -21.4M | -16.53M | -25.62M | -15.49M | -11.74M | -8.04M | -2.78M | -4.58M | 11.3M | 24.45M | 26.07M | 22.88M | 13.68M | 893K | -5.96M | -12.91M | -12.06M | -14.3M | -15.6M | |
| 61.52M | 60.26M | 46.7M | 22.34M | -54.56M | -130.22M | -158.41M | -180.39M | -202.22M | -189.59M | -193.09M | -155.72M | -83.97M | -80.99M | -100.24M | -117.87M | -96.75M | -30.91M | -2.1M | -39.63M | -91.43M | -120.09M | -170.25M | -158.44M | -147.2M | -146.83M | -84.11M | -93.09M | -107.52M | -125.51M | -141.54M | -128.85M | -80.22M | -98.47M | -74.02M | -59.99M | |
| 247.9M | 280.17M | 300.09M | 313.3M | 295.99M | 231.55M | 221.43M | 233.51M | 212.65M | 255.57M | 281.67M | 318.58M | 389.7M | 390.47M | 358.27M | 316.1M | 285.33M | 329.96M | 352M | 334.75M | 323.52M | 306.63M | 286.53M | 339.2M | 393.3M | 387.85M | 479.9M | 453.28M | 404.45M | 396.14M | 320.12M | 279.12M | 292.29M | 254.96M | 260.44M | 268.56M | |
| -98.52M | -100.58M | -103.61M | -105.13M | -110.48M | -110.84M | -109.38M | -118.37M | -110.14M | -113.8M | -128.67M | -120.86M | -123.11M | -119.68M | -104.67M | -97.32M | -87.7M | -87.87M | -84.41M | -118.5M | -133.54M | -134.53M | -150.32M | -154.07M | -160.34M | -160.67M | -179.42M | -143.77M | -126.53M | -124.59M | -99.81M | -123.96M | -127.04M | -121.03M | -108.38M | -81.05M | |
| -38.46M | 29.09M | 57.77M | 54.9M | 31.24M | 31.23M | 54.68M | 54.76M | 51.16M | 50.91M | -632K | -721K | 1.41M | 430K | 58K | 251K | 260K | 1M | 833K | 5.4M | -14.74M | -119.75M | -119.81M | -128.69M | -108.47M | -12.72M | -52.01M | -44.14M | -44.25M | -36.58M | 4.37M | -46.04M | -46.01M | -44.74M | -46.4M | 129K | |
| -713.15M | -757.58M | -951.06M | -1.12B | -1.23B | -1.1B | -1.12B | -985.41M | -1.12B | -1.42B | -1.51B | -1.9B | -1.94B | -1.82B | -1.7B | -1.32B | -1.11B | -935.36M | -841.79M | -890.39M | -760.3M | -756.49M | -815.31M | -872.63M | -765.31M | -631.75M | -430.42M | -254.44M | -211.83M | -266.72M | -308.54M | -297.78M | -299.51M | -286.12M | -168.96M | -136.65M | |
| 1.08B | 1.25B | 1.16B | 1.05B | 1.07B | 880.32M | 1.07B | 1.22B | 1.45B | 1.78B | 1.79B | 1.67B | 1.65B | 1.63B | 1.46B | 1.39B | 1.1B | 897.39M | 856.31M | 751.25M | 768.08M | 752.48M | 643.39M | 603.02M | 470.33M | 310.72M | 217.96M | 212.31M | 212.51M | 228.14M | 313.26M | 259.18M | 198.81M | 158.81M | 41.72M | 10M | |
| -24.59M | -24.56M | 420K | 608K | 558K | 26.67M | 26.85M | 27.45M | 26.6M | -63K | -890K | -2.25M | -1.51M | -902K | -469K | 112K | 193K | 11K | 143K | 557K | 525K | 910K | 1.11M | 771K | 800K | 1.01M | 1M | 369K | 246K | -1.07M | -1.35M | -753K | -660K | 34K | 159K | 112K | |
| 208.73M | 396.72M | 161.63M | -117.8M | -237.55M | -273.51M | -73.81M | 198.46M | 296.95M | 296.01M | 147.58M | -353.12M | -416.28M | -308.32M | -348.01M | -20.51M | -99.57M | -124.82M | -68.92M | -251.69M | -139.97M | -257.37M | -440.94M | -551.6M | -563M | -493.41M | -442.88M | -229.68M | -169.86M | -200.82M | -92.08M | -209.35M | -274.41M | -293.05M | -281.85M | -207.46M | |
| n/a | n/a | n/a | -15.73M | -16.03M | -16.33M | -32.23M | -17.46M | -18.13M | -18.79M | -3.85M | -3.83M | -3.81M | -3.79M | -3.77M | -3.76M | -3.74M | -3.72M | -3.71M | -3.69M | -3.67M | -3.65M | -3.64M | -3.62M | -3.6M | -3.59M | 24.62M | 8.06M | 8.16M | 8.25M | -19.85M | 20.87M | 21.16M | 21.39M | 20.19M | -13.48M | |
| -343.82M | -350.45M | -322.49M | -200.02M | -223.5M | -276.15M | -300.93M | -533.84M | -499.51M | -439.7M | -404.76M | -210.6M | -134.89M | -6.99M | 19.69M | 42.86M | 33.19M | -52.7M | -66.68M | -53.45M | -46.88M | -96.21M | -133.43M | -162.14M | -176.06M | -125M | -66.94M | -47.52M | -39.99M | -32.37M | -33.06M | -21.48M | -8.95M | -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 | |
| 4.2M | 5.45M | 4.94M | 5.1M | 2.42M | 2.07M | 264K | -37K | 3.08M | 4.68M | 7.78M | 10.55M | 13.63M | 25.23M | 32.87M | 41.05M | 31.54M | 20.81M | 13.99M | 6.34M | 13.48M | 8.32M | 8.51M | 9.91M | 13.02M | 17.85M | 22.13M | 21.97M | 28.46M | 32.66M | 26.33M | 23.96M | 17.91M | 13.08M | 14.34M | 15.41M | |
| -339.62M | -345M | -316.81M | -209.92M | -236.38M | -289.68M | -332.89M | -551.34M | -514.55M | -453.81M | -400.83M | -203.87M | -125.07M | -56.63M | -22.29M | 9.07M | -10.08M | -35.61M | -56.4M | -50.8M | -37.07M | -91.54M | -128.56M | -155.85M | -166.65M | -110.74M | -20.18M | -17.49M | -3.37M | 8.54M | -25.98M | 26.08M | 32.85M | 30.84M | 33.77M | -943K | |
| 105.37M | 355.59M | 147.47M | -24.68M | -183.53M | -340.99M | -198.72M | -121.38M | -10.9M | 74.37M | 17.59M | -254.22M | -169.45M | 28.85M | 4.16M | 324.4M | 195.57M | 182.93M | 217.06M | 23.4M | 138.63M | -64.49M | -283.81M | -420.19M | -365.54M | -232.66M | 8.68M | 271.35M | 286.05M | 234.71M | 220.82M | 84.09M | 41.32M | -5.66M | 15.78M | 72.22M | |
| 149.37M | 179.59M | 196.48M | 208.17M | 185.5M | 120.7M | 112.06M | 115.14M | 102.51M | 141.77M | 153M | 197.72M | 266.59M | 270.79M | 253.6M | 218.78M | 197.64M | 242.09M | 267.58M | 216.25M | 189.99M | 172.1M | 136.21M | 185.13M | 232.96M | 227.18M | 300.48M | 309.51M | 277.91M | 271.54M | 220.31M | 155.16M | 165.25M | 133.93M | 152.06M | 187.5M |