IPG Photonics Corporation (IPGP)
NASDAQ: IPGP
· Real-Time Price · USD
79.38
-0.96 (-1.19%)
At close: Aug 14, 2025, 3:59 PM
79.46
0.10%
Pre-market: Aug 15, 2025, 08:45 AM EDT
IPG Photonics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.61M | 3.76M | 7.82M | -233.59M | 20.15M | 24.1M | 41.43M | 54.99M | 62.32M | 60.13M | -92.89M | 76.7M | 57.33M | 69.63M | 65.27M | 74.7M | 69.68M | 68.22M |
Depreciation & Amortization | 15.83M | 15.34M | 14.82M | 15.12M | 15.29M | 16.21M | 16.94M | 17.34M | 17.45M | 17.89M | 20.71M | 22.75M | 23.67M | 23.43M | 24.2M | 24.15M | 24.16M | 23.82M |
Stock-Based Compensation | 11.29M | 10.75M | 7.69M | 11.1M | 8.54M | 9.74M | 12.11M | 8.14M | 9.67M | 9.58M | 9.1M | 8.76M | 10.45M | 9.99M | 9.33M | 9.86M | 9.86M | 8.81M |
Other Working Capital | -6.91M | -24.74M | 28.44M | -5.11M | -20.14M | -33.57M | 3.19M | 23.01M | -16.57M | -39.29M | 16.43M | -2.98M | 4.51M | -42.58M | 732K | 46.33M | 23.67M | -33.86M |
Other Non-Cash Items | 9.71M | 9.44M | 14.8M | 268.89M | 26.66M | -5.71M | 10.25M | 4.94M | 10.05M | 11.09M | 152.11M | -4.28M | 1.39M | 16.12M | 16.62M | 17.38M | 24.15M | 10.35M |
Deferred Income Tax | -8.44M | 6.48M | -6.9M | -19.48M | -3.32M | 4.04M | -8.95M | -9.9M | -11.04M | 16.11M | -6.03M | -10.35M | -7.81M | -3.4M | -2.13M | -2.9M | -5.8M | 3.94M |
Change in Working Capital | -37.22M | -32.33M | 35.55M | 24.03M | 2.56M | -621K | 34.29M | 10.47M | -21.8M | -77.52M | -41.38M | -17.72M | -43.77M | -99.35M | -28.75M | -21.22M | -6.4M | -27.6M |
Operating Cash Flow | -2.22M | 13.45M | 73.78M | 66.06M | 53.46M | 54.6M | 106.06M | 85.98M | 66.67M | 37.28M | 41.62M | 75.86M | 78.74M | 16.42M | 84.54M | 101.97M | 115.65M | 87.54M |
Capital Expenditures | -15.36M | -24.82M | -23.17M | -23.09M | -24.22M | -28.05M | -25.23M | -26.12M | -25.73M | -33.4M | -25.59M | -24.65M | -34.73M | -25.18M | -29.25M | -39.51M | -26.92M | -27.42M |
Cash Acquisitions | n/a | n/a | -66.74M | n/a | 3.01M | 25.26M | 816K | 28.68M | 140K | 1.6M | 800K | 52.14M | 217K | -2M | 550K | 601K | 128K | 130K |
Purchase of Investments | -246.81M | -333.01M | -289.98M | -121.64M | -75.02M | -226.52M | -334.41M | -315.11M | -239.53M | -343.82M | -202.42M | -330.77M | -108.39M | -475.44M | -503.41M | -423.16M | -500.47M | -513.56M |
Sales Maturities Of Investments | 274.65M | 83.21M | 117.25M | 332.22M | 381.1M | 252.89M | 284.15M | 239.97M | 270.38M | 279.5M | 90.47M | 430.23M | 419.84M | 505.82M | 421.09M | 441.42M | 304.86M | 480.16M |
Other Investing Acitivies | 380K | 235K | 82K | -24.86M | 31K | 157K | 112K | 120K | 219K | 107K | 26.23M | 296K | 814K | -736K | -437K | -531K | -545K | -2K |
Investing Cash Flow | 12.87M | -274.39M | -262.55M | 162.63M | 284.91M | 23.74M | -74.56M | -72.45M | 5.48M | -96.02M | -110.51M | 127.24M | 277.75M | 2.47M | -111.46M | -21.18M | -222.95M | -60.69M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.73M | -298K | -297K | -15.9M | -968K | -964K | -959K | -955K | -950K | -946K |
Common Stock Repurchased | n/a | n/a | -57.34M | -74.46M | -122.4M | -89.62M | -63.97M | -46.5M | 63K | -113.09M | -116.62M | -71.28M | -232.85M | -78.76M | -56.82M | -36.34M | -38.68M | -3.05M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.52M | -5.78M | 2.33M | 78K | 2.95M | -1.16M | 3.58M | -432K | 3.11M | -3.84M | 3.23M | -2.23M | 2.81M | -724K | 4.83M | 860K | 5.59M | 2.36M |
Financial Cash Flow | -28.79M | -5.67M | -55.01M | -74.38M | -119.45M | -90.77M | -60.39M | -46.2M | -12.56M | -117.24M | -113.69M | -89.41M | -231M | -80.44M | -52.95M | -36.44M | -34.05M | -1.64M |
Net Cash Flow | -3.86M | -256.99M | -263.83M | 163.33M | 224.09M | -18.22M | -13.61M | -44.79M | 51.93M | -177.07M | -171.06M | 97.49M | 129.27M | -66.59M | -85.8M | 40.7M | -142.54M | 18.19M |
Free Cash Flow | -17.57M | -11.37M | 50.62M | 42.97M | 29.24M | 26.54M | 80.83M | 59.86M | 40.93M | 3.88M | 16.03M | 51.22M | 44.01M | -8.75M | 55.29M | 62.45M | 88.72M | 60.12M |