IPG Photonics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	218.88	109.91	278.42	159.57	180.23	Upgrade
Depreciation & Amortization	69.62	90.56	96.33	94.55	96.27	Upgrade
Share-Based Compensation	39.5	38.3	37.86	35.47	33.36	Upgrade
Other Operating Activities	-32.02	-26.13	-22.91	-4.26	13.66	Upgrade
Operating Cash Flow	295.99	212.65	389.7	285.34	323.52	Upgrade
Operating Cash Flow Growth	39.19%	-45.43%	36.58%	-11.80%	-17.74%	Upgrade
Capital Expenditures	-79.24	-83.28	-121.7	-86.81	-132.88	Upgrade
Acquisitions	0	50.94	0	-0.43	-15.12	Upgrade
Change in Investments	-158.87	329.33	-293.07	-12.33	7.78	Upgrade
Other Investing Activities	0.56	-0.04	-1.52	-0.01	0.24	Upgrade
Investing Cash Flow	-237.55	296.95	-416.28	-99.57	-139.98	Upgrade
Share Issuance / Repurchase	-223.5	-499.51	-134.89	-37.88	-40.73	Upgrade
Debt Issued / Paid	-16.03	-18.13	-3.81	-3.74	-3.67	Upgrade
Other Financing Activities	3.15	3.08	13.63	31.54	7.34	Upgrade
Financing Cash Flow	-236.38	-514.55	-125.07	-10.08	-37.07	Upgrade
Exchange Rate Effect	-5.59	-5.95	-17.8	19.89	-7.85	Upgrade
Net Cash Flow	-183.54	-10.9	-169.45	195.57	138.63	Upgrade
Free Cash Flow	216.74	129.37	268	198.53	190.65	Upgrade
Free Cash Flow Growth	67.54%	-51.73%	34.99%	4.13%	-18.52%	Upgrade
Free Cash Flow Margin	16.84%	9.05%	18.35%	16.53%	14.50%	Upgrade
Free Cash Flow Per Share	4.60	2.55	5.02	3.73	3.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).