IPG Photonics Corporation

70.07
-0.55 (-0.78%)
At close: Jan 28, 2025, 1:48 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 218.88M 110.76M 277.87M 160.34M 180.26M 404.17M 347.59M 260.72M 242.03M 200.44M 155.78M 147.74M 121.01M 54.35M 5.28M 36.65M 29.89M 29.23M 7.43M 2.01M
Depreciation & Amortization 69.62M 90.56M 96.33M 94.55M 96.27M 80.27M 64.57M 51.48M 42.41M 35.61M 32.29M 26.36M 24.38M 21.84M 19.17M 15.83M 12.30M 9.11M 7.58M 7.15M
Stock-Based Compensation 39.50M 38.30M 37.86M 35.47M 33.36M 28.03M 23.02M 21.73M 18.99M 15.17M 11.72M 8.56M 8.05M 3.20M 2.77M 2.07M 1.32M 533.00K n/a n/a
Other Working Capital -29.66M -35.13M 36.87M -41.89M -52.59M 9.91M 22.16M -14.34M -4.72M -10.40M -43.94M 3.02M -4.52M 20.93M 4.56M 4.38M -20.65M 4.84M -3.70M -5.45M
Other Non-Cash Items 36.33M 202.82M 68.50M 104.54M 120.55M 32.61M 53.91M 51.49M 35.00M 29.10M 25.31M 21.20M 15.12M 10.64M 11.58M 5.67M 5.18M 10.57M 3.37M 1.75M
Deferred Income Tax -13.79M -27.57M -6.88M -12.81M -15.49M -4.58M 22.88M -12.91M -7.15M -1.49M -6.17M 5.55M -288.00K 401.00K -4.09M 2.44M 8.12M -10.16M 2.73M -462.00K
Change in Working Capital -54.56M -202.22M -83.97M -96.75M -91.43M -147.20M -107.52M -80.22M -74.71M -94.64M -99.56M -33.91M -80.35M -27.01M 19.68M -28.01M -46.16M -20.09M -7.71M -4.28M
Operating Cash Flow 295.99M 212.65M 389.70M 285.33M 323.52M 393.30M 404.45M 292.29M 256.57M 184.21M 119.37M 175.50M 87.93M 63.42M 54.41M 34.67M 10.66M 19.20M 13.59M 6.25M
Capital Expenditures -110.48M -110.14M -123.11M -87.70M -133.54M -160.34M -126.53M -127.04M -70.12M -90.60M -70.92M -68.41M -53.58M -28.37M -10.50M -37.11M -34.34M -20.44M -15.99M -4.04M
Acquisitions n/a 50.94M 1.41M -429.00K -15.12M -109.11M -59.54M -47.79M -4.96M n/a -5.55M -11.60M -750.00K -4.11M n/a -259.00K n/a n/a n/a n/a
Purchase of Investments -1.23B -1.12B -1.94B -1.11B -760.30M -765.31M -211.83M -299.51M -106.75M n/a 236.00K n/a -25.45M n/a 247.00K 298.00K -6.95M n/a n/a n/a
Sales Maturities Of Investments 1.07B 1.45B 1.65B 1.10B 768.08M 470.33M 212.51M 198.81M 164.00K n/a 495.00K 25.45M n/a n/a n/a 5.45M n/a n/a n/a n/a
Other Investing Acitivies 31.80M 26.82M -1.51M 882.00K 898.00K 1.44M 15.53M 1.13M 93.00K 521.00K -143.00K -929.00K 109.00K -77.00K -388.00K -2.03M -587.00K 1.31M 7.35M 167.00K
Investing Cash Flow -237.55M 296.95M -416.28M -99.57M -139.97M -563.00M -169.86M -274.41M -181.57M -90.08M -75.89M -55.48M -79.67M -32.56M -10.64M -33.65M -41.88M -19.13M -8.64M -3.87M
Debt Repayment -16.03M -18.13M -3.81M -3.74M -3.67M -3.60M 8.16M 21.16M -15.67M -2.01M -2.00M -6.55M -1.39M -591.00K -15.14M 7.60M -9.90M -5.45M 123.00K -836.00K
Common Stock Repurchased -223.50M -499.51M -134.89M -37.88M -40.73M -176.06M -39.99M -8.95M n/a n/a n/a n/a n/a n/a 3.03M n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -33.35M n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 3.15M 3.08M 13.63M 31.54M 7.34M 13.02M 28.46M 20.64M 21.04M 13.54M 16.15M -45.94M 33.27M 38.35M -50.00K 2.77M 57.00K -20.81M 11.00K 142.00K
Financial Cash Flow -236.38M -514.55M -125.07M -10.08M -37.07M -166.65M -3.37M 32.85M 2.50M 11.53M 14.15M 82.09M 31.89M 37.77M -12.28M 12.49M -6.79M 66.91M 1.14M -426.00K
Net Cash Flow -183.53M -10.90M -169.45M 195.57M 138.63M -365.54M 286.05M 41.32M 60.38M 73.37M 64.72M 203.82M 32.37M 64.94M 31.64M 13.31M -37.70M 67.31M 5.81M 2.01M
Free Cash Flow 185.50M 102.51M 266.59M 197.64M 189.99M 232.96M 277.91M 165.25M 186.45M 93.60M 48.45M 107.09M 34.34M 35.05M 43.91M -2.44M -23.68M -1.24M -2.40M 2.21M

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