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	2017	2016	2015	2014	2013 - 2004
Net Income	218.88	109.91	278.42	159.57	180.23	404.03	347.61	260.75	242.15	200.45	Upgrade
Depreciation & Amortization	69.62	90.56	96.33	94.55	96.27	80.27	64.57	51.48	42.42	35.61	Upgrade
Share-Based Compensation	39.5	38.3	37.86	35.47	33.36	28.03	23.02	21.73	18.99	9.19	Upgrade
Other Operating Activities	-32.02	-26.13	-22.91	-4.26	13.66	-119.02	-29.81	-36.27	-40.08	-65.15	Upgrade
Operating Cash Flow	295.99	212.65	389.7	285.34	323.52	393.3	405.4	297.7	263.48	180.11	Upgrade
Operating Cash Flow Growth	39.19%	-45.43%	36.58%	-11.80%	-17.74%	-2.98%	36.18%	12.99%	46.29%	50.88%	Upgrade
Capital Expenditures	-79.24	-83.28	-121.7	-86.81	-132.88	-159.32	-110.65	-126.38	-69.96	-88.17	Upgrade
Acquisitions	0	50.94	0	-0.43	-15.12	-109.12	-60.48	-47.79	-4.96	0	Upgrade
Change in Investments	-158.87	329.33	-293.07	-12.33	7.78	-294.98	0.68	-100.7	-106.75	0	Upgrade
Other Investing Activities	0.56	-0.04	-1.52	-0.01	0.24	0.42	-0.35	0.47	0.09	-1.91	Upgrade
Investing Cash Flow	-237.55	296.95	-416.28	-99.57	-139.98	-563	-170.81	-274.41	-181.57	-90.08	Upgrade
Share Issuance / Repurchase	-223.5	-499.51	-134.89	-37.88	-40.73	-176.07	-39.99	-8.95	0	7.56	Upgrade
Debt Issued / Paid	-16.03	-18.13	-3.81	-3.74	-3.67	-3.6	8.16	21.16	-15.67	-2.01	Upgrade
Other Financing Activities	3.15	3.08	13.63	31.54	7.34	13.02	28.46	15.23	14.13	5.98	Upgrade
Financing Cash Flow	-236.38	-514.55	-125.07	-10.08	-37.07	-166.65	-3.37	27.44	-1.54	11.53	Upgrade
Exchange Rate Effect	-5.59	-5.95	-17.8	19.89	-7.85	-29.2	54.83	-9.41	-19.99	-28.18	Upgrade
Net Cash Flow	-183.54	-10.9	-169.45	195.57	138.63	-365.54	286.05	41.32	60.38	73.37	Upgrade
Free Cash Flow	216.74	129.37	268	198.53	190.65	233.98	294.74	171.31	193.53	91.94	Upgrade
Free Cash Flow Growth	67.54%	-51.73%	34.99%	4.13%	-18.52%	-20.61%	72.05%	-11.48%	110.50%	88.85%	Upgrade
Free Cash Flow Margin	16.84%	9.05%	18.35%	16.53%	14.50%	16.03%	20.92%	17.03%	21.47%	11.94%	Upgrade
Free Cash Flow Per Share	4.60	2.55	5.02	3.73	3.59	4.37	5.51	3.23	3.67	1.76	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).