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 | -215.42M | -201.87M | -181.53M | -147.91M | 140.68M | 182.84M | 218.88M | 84.56M | 106.26M | 101.27M | 110.76M | 268.93M | 266.93M | 279.27M | 277.87M | 262.27M | 223.1M | 191.79M |
Depreciation & Amortization | 61.1M | 60.57M | 61.44M | 63.57M | 65.78M | 67.95M | 69.62M | 73.39M | 78.8M | 85.02M | 90.56M | 94.06M | 95.46M | 95.95M | 96.33M | 95.49M | 95.18M | 94.27M |
Stock-Based Compensation | 18.79M | 38.09M | 37.07M | 41.49M | 38.53M | 39.66M | 39.5M | 36.49M | 37.11M | 37.88M | 38.3M | 38.53M | 39.63M | 39.04M | 37.86M | 37.61M | 36.5M | 35.86M |
Other Working Capital | 23.33M | -21.55M | -30.38M | -55.64M | -27.52M | -23.95M | -29.66M | -16.42M | -42.41M | -21.33M | -24.62M | -40.32M | 9M | 28.16M | 36.87M | 42.15M | 721K | -47.96M |
Other Non-Cash Items | 253.39M | 319.8M | 304.64M | 300.09M | 36.13M | 19.52M | 36.33M | 178.19M | 168.98M | 160.31M | 165.34M | 29.85M | 51.51M | 74.27M | 68.5M | 83.53M | 119.98M | 119.97M |
Deferred Income Tax | -26.38M | -23.23M | -25.66M | -27.72M | -18.13M | -25.85M | -13.79M | -10.86M | -11.31M | -8.07M | -27.57M | -23.68M | -16.23M | -14.23M | -6.88M | -7.45M | -16.26M | -7.93M |
Change in Working Capital | 59.58M | 29.81M | 61.52M | 60.26M | 46.7M | 22.34M | -54.56M | -130.22M | -158.41M | -180.39M | -202.22M | -189.59M | -193.09M | -155.72M | -83.97M | -80.99M | -100.24M | -117.87M |
Operating Cash Flow | 151.07M | 206.75M | 247.9M | 280.17M | 300.09M | 313.3M | 295.99M | 231.55M | 221.43M | 233.51M | 212.65M | 255.57M | 281.67M | 318.58M | 389.7M | 390.47M | 358.27M | 316.1M |
Capital Expenditures | -86.43M | -95.29M | -98.52M | -100.58M | -103.61M | -105.13M | -110.48M | -110.84M | -109.38M | -118.37M | -110.14M | -113.8M | -128.67M | -120.86M | -123.11M | -119.68M | -104.67M | -97.32M |
Cash Acquisitions | -66.74M | -63.73M | -38.46M | 29.09M | 57.77M | 54.9M | 31.24M | 31.23M | 54.68M | 54.76M | 51.16M | 50.91M | -632K | -721K | 1.41M | 430K | 58K | 251K |
Purchase of Investments | -991.42M | -819.64M | -713.15M | -757.58M | -951.06M | -1.12B | -1.23B | -1.1B | -1.12B | -985.41M | -1.12B | -1.42B | -1.51B | -1.9B | -1.94B | -1.82B | -1.7B | -1.32B |
Sales Maturities Of Investments | 449.47M | 913.78M | 1.08B | 1.25B | 1.16B | 1.05B | 1.07B | 880.32M | 1.07B | 1.22B | 1.45B | 1.78B | 1.79B | 1.67B | 1.65B | 1.63B | 1.46B | 1.39B |
Other Investing Acitivies | 333.69M | -24.52M | -24.59M | -24.56M | 420K | 608K | 558K | 26.67M | 26.85M | 27.45M | 26.6M | -63K | -890K | -2.25M | -1.51M | -902K | -469K | 112K |
Investing Cash Flow | -361.43M | -89.39M | 208.73M | 396.72M | 161.63M | -117.8M | -237.55M | -273.51M | -73.81M | 198.46M | 296.95M | 296.01M | 147.58M | -353.12M | -416.28M | -308.32M | -348.01M | -20.51M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -15.73M | -16.03M | -16.33M | -32.23M | -17.46M | -18.13M | -18.79M | -3.85M | -3.83M | -3.81M | -3.79M | -3.77M | -3.76M |
Common Stock Repurchased | -131.8M | -254.2M | -343.82M | -350.45M | -322.49M | -200.02M | -223.5M | -276.15M | -300.93M | -533.84M | -499.51M | -439.7M | -404.76M | -210.6M | -134.89M | -6.99M | 19.69M | 42.86M |
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 | -27.8M | -422K | 4.2M | 5.45M | 4.94M | 5.1M | 2.42M | 2.07M | 264K | -37K | 3.08M | 4.68M | 7.78M | 10.55M | 13.63M | 25.23M | 32.87M | 41.05M |
Financial Cash Flow | -163.85M | -254.52M | -339.62M | -345M | -316.81M | -209.92M | -236.38M | -289.68M | -332.89M | -551.34M | -514.55M | -453.81M | -400.83M | -203.87M | -125.07M | -56.63M | -22.29M | 9.07M |
Net Cash Flow | -361.36M | -133.41M | 105.37M | 355.59M | 147.47M | -24.68M | -183.53M | -340.99M | -198.72M | -121.38M | -10.9M | 74.37M | 17.59M | -254.22M | -169.45M | 28.85M | 4.16M | 324.4M |
Free Cash Flow | 64.64M | 111.45M | 149.37M | 179.59M | 196.48M | 208.17M | 185.5M | 120.7M | 112.06M | 115.14M | 102.51M | 141.77M | 153M | 197.72M | 266.59M | 270.79M | 253.6M | 218.78M |