IPG Photonics Corporation (IPGP)
NASDAQ: IPGP · Real-Time Price · USD
58.73
+0.85 (1.47%)
At close: May 8, 2025, 4:00 PM
58.73
0.00 (0.00%)
After-hours: May 8, 2025, 4:00 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -201.87 | -181.53 | 218.88 | 109.91 | 278.42 | 159.57 | Upgrade
|
Depreciation & Amortization | 60.57 | 61.44 | 69.62 | 90.56 | 96.33 | 94.55 | Upgrade
|
Loss (Gain) From Sale of Assets | 190.2 | 190.2 | - | -31.85 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 27.01 | 27.01 | -0.49 | 79.95 | - | 45.26 | Upgrade
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Loss (Gain) From Sale of Investments | -14.32 | -17.66 | -25.1 | -4.56 | 2.5 | - | Upgrade
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Stock-Based Compensation | 38.09 | 37.07 | 39.5 | 38.3 | 37.86 | 35.47 | Upgrade
|
Other Operating Activities | 77.25 | 69.84 | 48.13 | 132.55 | 58.56 | 47.23 | Upgrade
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Change in Accounts Receivable | 10.41 | 46.83 | -10.4 | 34.1 | -2.09 | -13.02 | Upgrade
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Change in Inventory | 37.26 | 47.73 | 1.82 | -189.01 | -149.75 | -39.9 | Upgrade
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Change in Accounts Payable | 3.69 | -1.53 | -16.32 | -12.17 | 31 | -1.94 | Upgrade
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Change in Income Taxes | -11.24 | -0.68 | 17.05 | -14.13 | 35.86 | -23.34 | Upgrade
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Change in Other Net Operating Assets | -10.31 | -30.83 | -46.72 | -21 | 1.02 | -18.55 | Upgrade
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Operating Cash Flow | 206.75 | 247.9 | 295.99 | 212.65 | 389.7 | 285.34 | Upgrade
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Operating Cash Flow Growth | -34.01% | -16.25% | 39.19% | -45.43% | 36.58% | -11.80% | Upgrade
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Capital Expenditures | -95.29 | -98.52 | -110.48 | -110.14 | -123.11 | -87.7 | Upgrade
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Sale of Property, Plant & Equipment | 3.5 | 28.58 | 31.24 | 26.86 | 1.41 | 0.89 | Upgrade
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Cash Acquisitions | -66.74 | -66.74 | - | -2 | - | -0.43 | Upgrade
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Divestitures | -25.32 | -25.32 | - | 52.94 | - | - | Upgrade
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Investment in Securities | 94.14 | 370.31 | -158.87 | 329.33 | -293.07 | -12.33 | Upgrade
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Other Investing Activities | 0.32 | 0.43 | 0.56 | -0.04 | -1.52 | -0.01 | Upgrade
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Investing Cash Flow | -89.39 | 208.73 | -237.55 | 296.95 | -416.28 | -99.57 | Upgrade
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Long-Term Debt Repaid | - | - | -16.03 | -18.13 | -3.81 | -3.74 | Upgrade
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Total Debt Repaid | - | - | -16.03 | -18.13 | -3.81 | -3.74 | Upgrade
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Net Debt Issued (Repaid) | - | - | -16.03 | -18.13 | -3.81 | -3.74 | Upgrade
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Issuance of Common Stock | 4.2 | 4.2 | 3.15 | 5.58 | 16.26 | 33.19 | Upgrade
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Repurchase of Common Stock | -348.43 | -343.82 | -223.5 | -499.51 | -134.89 | -37.88 | Upgrade
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Other Financing Activities | 89.72 | - | - | -2.5 | -2.63 | -1.65 | Upgrade
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Financing Cash Flow | -254.52 | -339.62 | -236.38 | -514.55 | -125.07 | -10.08 | Upgrade
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Foreign Exchange Rate Adjustments | 3.76 | -11.64 | -5.59 | -5.95 | -17.8 | 19.89 | Upgrade
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Net Cash Flow | -133.41 | 105.37 | -183.54 | -10.9 | -169.45 | 195.57 | Upgrade
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Free Cash Flow | 111.46 | 149.37 | 185.5 | 102.51 | 266.59 | 197.64 | Upgrade
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Free Cash Flow Growth | -46.46% | -19.48% | 80.96% | -61.55% | 34.89% | 4.03% | Upgrade
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Free Cash Flow Margin | 11.70% | 15.29% | 14.41% | 7.17% | 18.25% | 16.46% | Upgrade
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Free Cash Flow Per Share | 2.56 | 3.37 | 3.92 | 2.01 | 4.94 | 3.67 | Upgrade
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Cash Interest Paid | 0.28 | 0.28 | 1.28 | 3.21 | 2.71 | 2.23 | Upgrade
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Cash Income Tax Paid | 43.2 | 40.63 | 62.92 | 113.2 | 63 | 85.86 | Upgrade
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Levered Free Cash Flow | 184.56 | 235.41 | 171.87 | 151.4 | 239.23 | 166.34 | Upgrade
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Unlevered Free Cash Flow | 184.56 | 235.41 | 171.87 | 151.4 | 240.38 | 166.34 | Upgrade
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Change in Net Working Capital | -178.17 | -226.29 | -28.4 | 11.99 | -8.7 | 20.87 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.