IPG Photonics Corporation (IPGP)
NASDAQ: IPGP · Real-Time Price · USD
83.15
+1.44 (1.76%)
At close: Aug 26, 2025, 4:00 PM
83.15
0.00 (0.00%)
After-hours: Aug 26, 2025, 4:20 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -215.42 | -181.53 | 218.88 | 109.91 | 278.42 | 159.57 | Upgrade |
Depreciation & Amortization | 61.1 | 61.44 | 69.62 | 90.56 | 96.33 | 94.55 | Upgrade |
Loss (Gain) From Sale of Assets | 190.2 | 190.2 | - | -31.85 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 27.01 | 27.01 | -0.49 | 79.95 | - | 45.26 | Upgrade |
Loss (Gain) From Sale of Investments | -12.96 | -17.66 | -25.1 | -4.56 | 2.5 | - | Upgrade |
Stock-Based Compensation | 40.84 | 37.07 | 39.5 | 38.3 | 37.86 | 35.47 | Upgrade |
Other Operating Activities | 70.26 | 69.84 | 48.13 | 132.55 | 58.56 | 47.23 | Upgrade |
Change in Accounts Receivable | -14.63 | 46.83 | -10.4 | 34.1 | -2.09 | -13.02 | Upgrade |
Change in Inventory | 6.85 | 47.73 | 1.82 | -189.01 | -149.75 | -39.9 | Upgrade |
Change in Accounts Payable | 6.14 | -1.53 | -16.32 | -12.17 | 31 | -1.94 | Upgrade |
Change in Income Taxes | -8.17 | -0.68 | 17.05 | -14.13 | 35.86 | -23.34 | Upgrade |
Change in Other Net Operating Assets | -0.15 | -30.83 | -46.72 | -21 | 1.02 | -18.55 | 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 |
Cash Acquisitions | -66.74 | -66.74 | - | -2 | - | -0.43 | Upgrade |
Divestitures | -25.32 | -25.32 | - | 52.94 | - | - | Upgrade |
Investment in Securities | -184.09 | 370.31 | -158.87 | 329.33 | -293.07 | -12.33 | Upgrade |
Other Investing Activities | 0.29 | 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 |
Total Debt Repaid | - | - | -16.03 | -18.13 | -3.81 | -3.74 | Upgrade |
Net Debt Issued (Repaid) | - | - | -16.03 | -18.13 | -3.81 | -3.74 | Upgrade |
Issuance of Common Stock | 2.4 | 4.2 | 3.15 | 5.58 | 16.26 | 33.19 | Upgrade |
Repurchase of Common Stock | -166.25 | -343.82 | -223.5 | -499.51 | -134.89 | -37.88 | 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 |
Foreign Exchange Rate Adjustments | 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 |
Free Cash Flow | 64.64 | 149.37 | 185.5 | 102.51 | 266.59 | 197.64 | Upgrade |
Free Cash Flow Growth | -67.10% | -19.48% | 80.96% | -61.55% | 34.89% | 4.03% | Upgrade |
Free Cash Flow Margin | 6.83% | 15.29% | 14.41% | 7.17% | 18.25% | 16.46% | Upgrade |
Free Cash Flow Per Share | 1.51 | 3.37 | 3.92 | 2.01 | 4.94 | 3.67 | Upgrade |
Cash Interest Paid | 0.19 | 0.28 | 1.28 | 3.21 | 2.71 | 2.23 | Upgrade |
Cash Income Tax Paid | 39.39 | 40.63 | 62.92 | 113.2 | 63 | 85.86 | Upgrade |
Levered Free Cash Flow | 117.05 | 235.41 | 171.87 | 151.4 | 239.23 | 166.34 | Upgrade |
Unlevered Free Cash Flow | 117.05 | 235.41 | 171.87 | 151.4 | 240.38 | 166.34 | Upgrade |
Change in Working Capital | -9.96 | 61.52 | -54.56 | -202.22 | -83.97 | -96.76 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.