IPG Photonics Corporation (IPGP)
58.13
0.27 (0.47%)
At close: Feb 28, 2025, 3:59 PM
58.19
0.10%
After-hours: Feb 28, 2025, 04:00 PM EST
IPG Photonics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -181.53M | 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 | 61.44M | 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 | 12.3M | 9.11M | 7.58M | 7.15M |
| Stock-Based Compensation | 37.07M | 39.5M | 38.3M | 37.86M | 35.47M | 33.36M | 28.03M | 23.02M | 21.73M | 18.99M | 15.17M | 11.72M | 8.56M | 8.05M | 3.2M | 2.77M | 2.07M | 1.32M | 533K | n/a | n/a |
| Other Working Capital | -31.51M | -29.66M | -35.13M | 36.87M | -41.89M | -52.59M | 9.91M | 22.16M | -14.34M | -4.72M | -10.4M | -43.94M | 3.02M | -4.52M | 20.93M | 4.56M | 4.38M | -20.65M | 4.84M | -3.7M | -5.45M |
| Other Non-Cash Items | 295.05M | 36.33M | 202.82M | 68.5M | 104.54M | 120.55M | 32.61M | 53.91M | 51.49M | 35M | 29.1M | 25.31M | 21.2M | 15.12M | 10.64M | 11.58M | 5.67M | 5.18M | 10.57M | 3.37M | 1.75M |
| Deferred Income Tax | -25.66M | -13.79M | -27.57M | -6.88M | -12.81M | -15.49M | -4.58M | 22.88M | -12.91M | -7.15M | -1.49M | -6.17M | 5.55M | -288K | 401K | -4.09M | 2.44M | 8.12M | -10.16M | 2.73M | -462K |
| Change in Working Capital | 61.52M | -54.56M | -202.22M | -83.97M | -96.75M | -91.43M | -147.2M | -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 | 247.9M | 295.99M | 212.65M | 389.7M | 285.33M | 323.52M | 393.3M | 404.45M | 292.29M | 256.57M | 184.21M | 119.37M | 175.5M | 87.93M | 63.42M | 54.41M | 34.67M | 10.66M | 19.2M | 13.59M | 6.25M |
| Capital Expenditures | -98.52M | -110.48M | -110.14M | -123.11M | -87.7M | -133.54M | -160.34M | -126.53M | -127.04M | -70.12M | -90.6M | -70.92M | -68.41M | -53.58M | -28.37M | -10.5M | -37.11M | -34.34M | -20.44M | -15.99M | -4.04M |
| Acquisitions | -92.06M | n/a | 50.94M | 1.41M | -429K | -15.12M | -109.11M | -59.54M | -47.79M | -4.96M | n/a | -5.55M | -11.6M | -750K | -4.11M | n/a | -259K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -713.15M | -1.23B | -1.12B | -1.94B | -1.11B | -760.3M | -765.31M | -211.83M | -299.51M | -106.75M | n/a | 236K | n/a | -25.45M | n/a | 247K | 298K | -6.95M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.08B | 1.07B | 1.45B | 1.65B | 1.1B | 768.08M | 470.33M | 212.51M | 198.81M | 164K | n/a | 495K | 25.45M | n/a | n/a | n/a | 5.45M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 29M | 31.8M | 26.82M | -1.51M | 882K | 898K | 1.44M | 15.53M | 1.13M | 93K | 521K | -143K | -929K | 109K | -77K | -388K | -2.03M | -587K | 1.31M | 7.35M | 167K |
| Investing Cash Flow | 208.73M | -237.55M | 296.95M | -416.28M | -99.57M | -139.97M | -563M | -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 | n/a | -16.03M | -18.13M | -3.81M | -3.74M | -3.67M | -3.6M | 8.16M | 21.16M | -15.67M | -2.01M | -2M | -6.55M | -1.39M | -591K | -15.14M | 7.6M | -9.9M | -5.45M | 123K | -836K |
| Common Stock Repurchased | -343.82M | -223.5M | -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 | n/a | -33.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4.2M | 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 | -50K | 2.77M | 57K | -20.81M | 11K | 142K |
| Financial Cash Flow | -339.62M | -236.38M | -514.55M | -125.07M | -10.08M | -37.07M | -166.65M | -3.37M | 32.85M | 2.5M | 11.53M | 14.15M | 82.09M | 31.89M | 37.77M | -12.28M | 12.49M | -6.79M | 66.91M | 1.14M | -426K |
| Net Cash Flow | 105.37M | -183.53M | -10.9M | -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 | -37.7M | 67.31M | 5.81M | 2.01M |
| Free Cash Flow | 149.37M | 185.5M | 102.51M | 266.59M | 197.64M | 189.99M | 232.96M | 277.91M | 165.25M | 186.45M | 93.6M | 48.45M | 107.09M | 34.34M | 35.05M | 43.91M | -2.44M | -23.68M | -1.24M | -2.4M | 2.21M |