IPG Photonics Corporation (IPGP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    IPG Photonics Corporation

    NASDAQ: IPGP · Real-Time Price · USD
    84.27
    1.93 (2.34%)
    At close: Sep 05, 2025, 3:59 PM
    84.27
    0.00%
    After-hours: Sep 05, 2025, 04:20 PM EDT

    IPG Photonics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -181.53M 218.88M 110.76M 277.87M
    Depreciation & Amortization
    		 61.44M 69.62M 90.56M 96.33M
    Stock-Based Compensation
    		 37.07M 39.5M 38.3M 37.86M
    Other Working Capital
    		 -31.51M -29.66M -35.13M 36.87M
    Other Non-Cash Items
    		 295.05M 36.33M 202.82M 68.5M
    Deferred Income Tax
    		 -25.66M -13.79M -27.57M -6.88M
    Change in Working Capital
    		 61.52M -54.56M -202.22M -83.97M
    Operating Cash Flow
    		 247.9M 295.99M 212.65M 389.7M
    Capital Expenditures
    		 -98.52M -110.48M -110.14M -123.11M
    Cash Acquisitions
    		 -92.06M n/a 50.94M 1.41M
    Purchase of Investments
    		 -713.15M -1.23B -1.12B -1.94B
    Sales Maturities Of Investments
    		 1.08B 1.07B 1.45B 1.65B
    Other Investing Acitivies
    		 29M 31.8M 26.82M -1.51M
    Investing Cash Flow
    		 208.73M -237.55M 296.95M -416.28M
    Debt Repayment
    		 n/a -16.03M -18.13M -3.81M
    Common Stock Repurchased
    		 -343.82M -223.5M -499.51M -134.89M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.2M 3.15M 3.08M 13.63M
    Financial Cash Flow
    		 -339.62M -236.38M -514.55M -125.07M
    Net Cash Flow
    		 105.37M -183.53M -10.9M -169.45M
    Free Cash Flow
    		 149.37M 185.5M 102.51M 266.59M

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