IPG Photonics Corporation (IPGP)
NASDAQ: IPGP · Real-Time Price · USD
94.07
+6.87 (7.88%)
Aug 4, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.56 | 31.1 | -181.53 | 218.88 | 110.76 | 277.87 |
Depreciation & Amortization | 67.1 | 66.85 | 61.44 | 69.62 | 90.56 | 96.33 |
Stock-Based Compensation | 41.43 | 42.95 | 37.07 | 39.5 | 38.3 | 37.86 |
Other Adjustments | 25.29 | 19.76 | 269.39 | 22.54 | 175.24 | 61.61 |
Change in Receivables | 16.5 | -4.76 | 46.83 | -10.4 | 34.1 | -2.09 |
Changes in Inventories | -71.17 | -52.92 | 47.73 | 1.82 | -189.01 | -149.75 |
Changes in Accounts Payable | 0.94 | 4.33 | -1.53 | -16.32 | -12.17 | 31 |
Changes in Accrued Expenses | -12.42 | 10.27 | -37.36 | -44.69 | -43.55 | 24.72 |
Changes in Income Taxes Payable | -6.48 | -31.19 | -0.68 | 17.05 | -14.13 | 35.86 |
Changes in Other Operating Activities | -10.57 | -11.05 | 6.53 | -2.03 | 22.55 | -23.7 |
Operating Cash Flow | 96.44 | 75.34 | 247.9 | 295.99 | 212.65 | 389.7 |
Operating Cash Flow Growth | -36.16% | -69.61% | -16.25% | 39.19% | -45.43% | 36.58% |
Capital Expenditures | -75.65 | -78.8 | -98.52 | -110.48 | -110.14 | -123.11 |
Sale of Property, Plant & Equipment | 1.37 | 0.92 | 28.58 | 31.24 | 26.86 | 1.41 |
Purchases of Investments | -650.25 | -943.32 | -713.15 | -1,233 | -1,117 | -1,941 |
Proceeds from Sale of Investments | 694.9 | 755.42 | 1,083 | 1,074 | 1,446 | 1,648 |
Cash Acquisitions | - | 0.51 | -66.74 | - | -2 | - |
Proceeds from Business Divestments | - | - | -25.32 | - | 52.94 | - |
Other Investing Activities | 0.08 | 0.04 | 0.43 | 0.56 | -0.04 | -1.52 |
Investing Cash Flow | -27.05 | -265.23 | 208.73 | -237.55 | 296.95 | -416.28 |
Long-Term Debt Repaid | - | - | - | -16.03 | -18.13 | -3.81 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -16.03 | -18.13 | -3.81 |
Issuance of Common Stock | -7.56 | -1.06 | 4.2 | 3.15 | 5.58 | 16.26 |
Repurchase of Common Stock | -22.93 | -53.13 | -343.82 | -223.5 | -499.51 | -134.89 |
Net Common Stock Issued (Repurchased) | -30.49 | -54.19 | -339.62 | -220.35 | -493.92 | -118.63 |
Other Financing Activities | - | - | - | - | -2.5 | -2.63 |
Financing Cash Flow | -30.49 | -54.19 | -339.62 | -236.38 | -514.55 | -125.07 |
Foreign Exchange Rate Adjustments | 1.7 | 27.83 | -11.64 | -5.59 | -5.95 | -17.8 |
Net Cash Flow | 40.6 | -216.25 | 105.37 | -183.54 | -10.9 | -169.45 |
Free Cash Flow | 20.8 | -3.45 | 149.37 | 185.5 | 102.51 | 266.59 |
Free Cash Flow Growth | -67.83% | - | -19.48% | 80.96% | -61.55% | 34.89% |
FCF Margin | 1.94% | -0.34% | 15.29% | 14.41% | 7.17% | 18.25% |
Free Cash Flow Per Share | 0.49 | -0.08 | 3.37 | 3.92 | 2.01 | 4.94 |
Levered Free Cash Flow | -80.67 | -61.4 | -203.92 | 117.82 | -164.12 | 165.95 |
Unlevered Free Cash Flow | -102.71 | -83.46 | -255.91 | 99.69 | -153.5 | 170.27 |