IPG Photonics Corporation (IPGP)
NASDAQ: IPGP · Real-Time Price · USD
74.81
+1.29 (1.75%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -147.91 | 218.88 | 109.91 | 278.42 | 159.57 | 180.23 | Upgrade
|
| Depreciation & Amortization | 63.57 | 69.62 | 90.56 | 96.33 | 94.55 | 96.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 190.2 | - | -31.85 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 26.57 | -0.49 | 79.95 | - | 45.26 | 42.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -23.02 | -25.1 | -4.56 | 2.5 | - | - | Upgrade
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| Stock-Based Compensation | 41.49 | 39.5 | 38.3 | 37.86 | 35.47 | 33.36 | Upgrade
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| Other Operating Activities | 69.03 | 48.13 | 132.55 | 58.56 | 47.23 | 62.61 | Upgrade
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| Change in Accounts Receivable | 66.52 | -10.4 | 34.1 | -2.09 | -13.02 | 9.78 | Upgrade
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| Change in Inventory | 52.32 | 1.82 | -189.01 | -149.75 | -39.9 | -28.11 | Upgrade
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| Change in Accounts Payable | -1.82 | -16.32 | -12.17 | 31 | -1.94 | -10.26 | Upgrade
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| Change in Income Taxes | -13.95 | 17.05 | -14.13 | 35.86 | -23.34 | -43.94 | Upgrade
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| Change in Other Net Operating Assets | -42.81 | -46.72 | -21 | 1.02 | -18.55 | -18.91 | Upgrade
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| Operating Cash Flow | 280.17 | 295.99 | 212.65 | 389.7 | 285.34 | 323.52 | Upgrade
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| Operating Cash Flow Growth | 21.00% | 39.19% | -45.43% | 36.58% | -11.80% | -17.74% | Upgrade
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| Capital Expenditures | -100.59 | -110.48 | -110.14 | -123.11 | -87.7 | -133.54 | Upgrade
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| Sale of Property, Plant & Equipment | 29.35 | 31.24 | 26.86 | 1.41 | 0.89 | 0.66 | Upgrade
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| Cash Acquisitions | - | - | -2 | - | -0.43 | -15.12 | Upgrade
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| Divestitures | -25.32 | - | 52.94 | - | - | - | Upgrade
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| Investment in Securities | 492.78 | -158.87 | 329.33 | -293.07 | -12.33 | 7.78 | Upgrade
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| Other Investing Activities | 0.5 | 0.56 | -0.04 | -1.52 | -0.01 | 0.24 | Upgrade
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| Investing Cash Flow | 396.72 | -237.55 | 296.95 | -416.28 | -99.57 | -139.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.02 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
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| Long-Term Debt Repaid | - | -16.03 | -18.13 | -3.81 | -3.74 | -3.67 | Upgrade
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| Total Debt Repaid | - | -16.03 | -18.13 | -3.81 | -3.74 | -3.69 | Upgrade
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| Net Debt Issued (Repaid) | - | -16.03 | -18.13 | -3.81 | -3.74 | -3.67 | Upgrade
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| Issuance of Common Stock | 5.02 | 3.15 | 5.58 | 16.26 | 33.19 | 7.34 | Upgrade
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| Repurchase of Common Stock | -350.02 | -223.5 | -499.51 | -134.89 | -37.88 | -40.73 | Upgrade
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| Other Financing Activities | - | - | -2.5 | -2.63 | -1.65 | - | Upgrade
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| Financing Cash Flow | -345 | -236.38 | -514.55 | -125.07 | -10.08 | -37.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.69 | -5.59 | -5.95 | -17.8 | 19.89 | -7.85 | Upgrade
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| Net Cash Flow | 355.59 | -183.54 | -10.9 | -169.45 | 195.57 | 138.63 | Upgrade
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| Free Cash Flow | 179.59 | 185.5 | 102.51 | 266.59 | 197.64 | 189.99 | Upgrade
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| Free Cash Flow Growth | 48.79% | 80.96% | -61.55% | 34.89% | 4.03% | -18.45% | Upgrade
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| Free Cash Flow Margin | 17.24% | 14.41% | 7.17% | 18.25% | 16.46% | 14.45% | Upgrade
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| Free Cash Flow Per Share | 3.96 | 3.92 | 2.01 | 4.94 | 3.67 | 3.53 | Upgrade
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| Cash Interest Paid | 0.27 | 1.28 | 3.21 | 2.71 | 2.23 | 2.68 | Upgrade
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| Cash Income Tax Paid | 46.82 | 62.92 | 113.2 | 63 | 85.86 | 116.95 | Upgrade
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| Levered Free Cash Flow | 233.58 | 171.87 | 151.4 | 239.23 | 166.34 | 165.48 | Upgrade
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| Unlevered Free Cash Flow | 233.58 | 171.87 | 151.4 | 240.38 | 166.34 | 165.48 | Upgrade
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| Change in Net Working Capital | -210.31 | -28.4 | 11.99 | -8.7 | 20.87 | 12.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.