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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 180 | 404 | 348 | 261 | 242 | 200 | 156 | 145 | 118 | 53.99 | 5.42 | 36.65 | 29.90 | 29.23 | 7.43 | 2.01 | -28.21 | |
| Depreciation & Amortization | 96.27 | 80.27 | 64.57 | 51.48 | 42.42 | 35.61 | 31.52 | 26.14 | 23.96 | 21.85 | 19.17 | 15.83 | 12.30 | 9.11 | 8.09 | 7.15 | - | |
| Share-Based Compensation | 33.36 | 28.03 | 23.02 | 21.73 | 18.99 | 9.19 | 2.85 | 3.89 | 0.02 | -4.25 | 1.55 | 2.07 | 1.32 | 0.53 | 0.01 | 0.90 | - | |
| Other Operating Activities | 13.66 | -119 | -29.81 | -36.27 | -40.08 | -65.15 | -70.78 | 0.24 | -54.39 | -8.16 | 28.26 | -19.89 | -32.87 | -19.67 | -1.94 | -3.82 | 28.21 | |
| Operating Cash Flow | 324 | 393 | 405 | 298 | 263 | 180 | 119 | 175 | 87.35 | 63.43 | 54.41 | 34.67 | 10.66 | 19.20 | 13.59 | 6.25 | - | |
| 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 Investments | 7.78 | -295 | 0.68 | -101 | -107 | - | 0.50 | 25.45 | -25.45 | - | - | 5.45 | -6.95 | 1.23 | 6.57 | 0.09 | - | |
| Other Investing Activities | 0.24 | 0.42 | -0.35 | 0.47 | 0.09 | -1.91 | -0.14 | -0.93 | 0.11 | -0.08 | -0.14 | 0.04 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | - | 7.56 | 7.28 | 173 | 5.27 | 6.30 | 2.20 | 4.96 | 3.06 | 93.17 | - | 0.27 | - | |
| Debt Issued / Paid | -3.67 | -3.60 | 8.16 | 21.16 | -15.67 | -2.01 | -2.00 | -6.55 | -1.39 | -0.59 | -15.14 | 7.60 | -9.90 | -5.89 | 0.12 | -0.84 | - | |
| Other Financing Activities | 7.34 | 13.02 | 28.46 | 15.23 | 14.13 | 5.98 | 8.87 | -51.42 | 28.01 | 32.06 | 0.66 | -2.11 | -0.54 | -20.37 | 1.01 | 0.14 | 0.00 | |
| Financing Cash Flow | -37.07 | -167 | -3.37 | 27.44 | -1.54 | 11.53 | 14.15 | 82.09 | 31.89 | 37.76 | -12.28 | 10.45 | -7.38 | 66.91 | 1.14 | -0.43 | - | |
| Net Cash Flow | 139 | -366 | 286 | 41.32 | 60.38 | 73.37 | 64.72 | 204 | 32.37 | 64.94 | 31.64 | 13.31 | -37.70 | 67.31 | 5.81 | 2.01 | - | |
| Free Cash Flow | 191 | 234 | 295 | 171 | 194 | 91.94 | 48.68 | 107 | 34.34 | 35.06 | 43.91 | -2.44 | -23.61 | -1.15 | -1.62 | 2.29 | - | |
| 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 Margin | 14.5% | 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 Share | 3.59 | 4.37 | 5.51 | 3.23 | 3.67 | 1.77 | 0.94 | 2.12 | 0.73 | 0.76 | 0.97 | -0.06 | -0.55 | -0.04 | -0.06 | 0.09 | - |