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IPG Photonics Corporation (IPGP)

Stock Price: $185.39 USD -16.40 (-8.13%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003
Net Income18040434826124220015614511853.995.4236.6529.9029.237.432.01-28.21
Depreciation & Amortization96.2780.2764.5751.4842.4235.6131.5226.1423.9621.8519.1715.8312.309.118.097.15-
Share-Based Compensation33.3628.0323.0221.7318.999.192.853.890.02-4.251.552.071.320.530.010.90-
Other Operating Activities13.66-119-29.81-36.27-40.08-65.15-70.780.24-54.39-8.1628.26-19.89-32.87-19.67-1.94-3.8228.21
Operating Cash Flow32439340529826318011917587.3563.4354.4134.6710.6619.2013.596.25-
Capital Expenditures-133-159-111-126-69.96-88.17-70.68-68.18-53.01-28.37-10.50-37.11-34.26-20.35-15.21-3.96-
Acquisitions-15.12-109-60.48-47.79-4.96--5.56-11.60-0.75-4.11-------
Change in Investments7.78-2950.68-101-107-0.5025.45-25.45--5.45-6.951.236.570.09-
Other Investing Activities0.240.42-0.350.470.09-1.91-0.14-0.930.11-0.08-0.140.04-0.070.000.000.000.00
Investing Cash Flow-140-563-171-274-182-90.08-75.89-55.26-79.10-32.56-10.64-31.62-41.28-19.13-8.64-3.87-
Dividends Paid--------33.35---------
Share Issuance / Repurchase-40.73-176-39.99-8.95-7.567.281735.276.302.204.963.0693.17-0.27-
Debt Issued / Paid-3.67-3.608.1621.16-15.67-2.01-2.00-6.55-1.39-0.59-15.147.60-9.90-5.890.12-0.84-
Other Financing Activities7.3413.0228.4615.2314.135.988.87-51.4228.0132.060.66-2.11-0.54-20.371.010.140.00
Financing Cash Flow-37.07-167-3.3727.44-1.5411.5314.1582.0931.8937.76-12.2810.45-7.3866.911.14-0.43-
Net Cash Flow139-36628641.3260.3873.3764.7220432.3764.9431.6413.31-37.7067.315.812.01-
Free Cash Flow19123429517119491.9448.6810734.3435.0643.91-2.44-23.61-1.15-1.622.29-
Free Cash Flow Growth-18.52%-20.61%72.05%-11.48%110.5%88.85%-54.54%211.82%-2.04%-20.15%-------
Free Cash Flow Margin14.5%16.0%20.9%17.0%21.5%11.9%7.5%19.0%7.2%11.7%23.6%-1.1%-12.5%-0.8%-1.7%3.8%-
Free Cash Flow Per Share3.594.375.513.233.671.770.942.120.730.760.97-0.06-0.55-0.04-0.060.09-