IPG Photonics Corporation (BMV:IPGP)
Mexico · Delayed Price · Currency is MXN 1,454.00
0.00 (0.00%)
At close: Aug 4, 2025
IPG Photonics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -215.42 | -181.53 | 218.88 | 110.76 | 277.87 | 160.34 | Upgrade |
Depreciation & Amortization | 61.1 | 61.44 | 69.62 | 90.56 | 96.33 | 94.55 | Upgrade |
Stock-Based Compensation | 40.84 | 37.07 | 39.5 | 38.3 | 37.86 | 35.47 | Upgrade |
Other Adjustments | 57.3 | 269.39 | 22.54 | 175.24 | 61.61 | 91.73 | Upgrade |
Change in Receivables | -14.63 | 46.83 | -10.4 | 34.1 | -2.09 | -13.02 | Upgrade |
Changes in Inventories | 6.85 | 47.73 | 1.82 | -189.01 | -149.75 | -39.9 | Upgrade |
Changes in Accounts Payable | 6.14 | -1.53 | -16.32 | -12.17 | 31 | -1.94 | Upgrade |
Changes in Accrued Expenses | -5.3 | -37.36 | -44.69 | -43.55 | 24.72 | -14.75 | Upgrade |
Changes in Income Taxes Payable | -8.17 | -0.68 | 17.05 | -14.13 | 35.86 | -23.34 | Upgrade |
Changes in Other Operating Activities | 5.15 | 6.53 | -2.03 | 22.55 | -23.7 | -3.8 | Upgrade |
Operating Cash Flow | 151.07 | 247.9 | 295.99 | 212.65 | 389.7 | 285.34 | Upgrade |
Operating Cash Flow Growth | -49.66% | -16.25% | 39.19% | -45.43% | 36.58% | -11.80% | Upgrade |
Capital Expenditures | -86.43 | -98.52 | -110.48 | -110.14 | -123.11 | -87.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.87 | 28.58 | 31.24 | 26.86 | 1.41 | 0.89 | Upgrade |
Purchases of Investments | -991.42 | -713.15 | -1,233 | -1,117 | -1,941 | -1,112 | Upgrade |
Proceeds from Sale of Investments | 807.33 | 1,083 | 1,074 | 1,446 | 1,648 | 1,099 | Upgrade |
Payments for Business Acquisitions | - | -66.74 | - | -2 | - | -0.43 | Upgrade |
Proceeds from Business Divestments | - | -25.32 | - | 52.94 | - | - | Upgrade |
Other Investing Activities | - | 0.43 | 0.56 | -0.04 | -1.52 | -0.01 | Upgrade |
Investing Cash Flow | -361.43 | 208.73 | -237.55 | 296.95 | -416.28 | -99.57 | Upgrade |
Long-Term Debt Repaid | - | - | -16.03 | -18.13 | -3.81 | -3.74 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -16.03 | -18.13 | -3.81 | -3.74 | Upgrade |
Issuance of Common Stock | -1.85 | 4.2 | 3.15 | 5.58 | 16.26 | 33.19 | Upgrade |
Repurchase of Common Stock | -162 | -343.82 | -223.5 | -499.51 | -134.89 | -37.88 | Upgrade |
Net Common Stock Issued (Repurchased) | -163.85 | -339.62 | -220.35 | -493.92 | -118.63 | -4.69 | Upgrade |
Other Financing Activities | - | - | - | -2.5 | -2.63 | -1.65 | Upgrade |
Financing Cash Flow | -163.85 | -339.62 | -236.38 | -514.55 | -125.07 | -10.08 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.85 | -11.64 | -5.59 | -5.95 | -17.8 | 19.89 | Upgrade |
Net Cash Flow | -361.36 | 105.37 | -183.54 | -10.9 | -169.45 | 195.57 | Upgrade |
Beginning Cash & Cash Equivalents | 720.54 | 514.67 | 698.21 | 709.11 | 878.55 | 682.98 | Upgrade |
Ending Cash & Cash Equivalents | 359.18 | 620.04 | 514.67 | 698.21 | 709.11 | 878.55 | Upgrade |
Free Cash Flow | 64.64 | 149.37 | 185.5 | 102.51 | 266.59 | 197.64 | Upgrade |
Free Cash Flow Growth | -56.73% | -19.48% | 80.96% | -61.55% | 34.89% | 4.03% | Upgrade |
FCF Margin | 6.83% | 15.29% | 14.41% | 7.17% | 18.25% | 16.46% | Upgrade |
Free Cash Flow Per Share | 1.50 | 3.37 | 3.92 | 2.01 | 4.94 | 3.67 | Upgrade |
Levered Free Cash Flow | 0.82 | -203.92 | 117.82 | -164.12 | 165.95 | 78.96 | Upgrade |
Unlevered Free Cash Flow | -21.01 | 145.14 | 97.07 | -206.61 | 140 | 52.37 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.