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IPG PHOTONICS CORP (IPGP) Stock Cash Flow

NASDAQ:IPGP - Nasdaq - US44980X1090 - Common Stock - Currency: USD

63.72  -3.68 (-5.46%)

After market: 62.99 -0.73 (-1.15%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IPGP Net Income ChartIPGP Net Income over time chart
-147.96M218.88M110.80M277.90M160.30M
Depreciation Amortization
IPGP Depreciation Amortization ChartIPGP Depreciation Amortization over time chart
63.54M69.62M90.60M96.30M94.60M
Income Taxes - Deferred
IPGP Income Taxes - Deferred ChartIPGP Income Taxes - Deferred over time chart
-27.75M-13.79M-27.60M-6.90M-12.80M
Change In Working Capital
IPGP Change In Working Capital ChartIPGP Change In Working Capital over time chart
60.21M-54.56M-202.20M-84.00M-96.80M
Interest Paid
IPGP Interest Paid ChartIPGP Interest Paid over time chart
279.00K1.28M3.20M2.70M2.20M
Taxes Paid
IPGP Taxes Paid ChartIPGP Taxes Paid over time chart
46.82M62.92M113.20M63.00M85.90M
Other non cash items
IPGP Other non cash items ChartIPGP Other non cash items over time chart
331.96M75.83M241.10M106.40M140.00M
OPERATING CASH FLOW
IPGP OPERATING CASH FLOW ChartIPGP OPERATING CASH FLOW over time chart
280.20M295.99M212.60M389.70M285.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IPGP Capital Expenditure ChartIPGP Capital Expenditure over time chart
-100.54M-110.48M-110.10M-123.10M-87.70M
Other Investing Activity
IPGP Other Investing Activity ChartIPGP Other Investing Activity over time chart
497.27M-127.07M407.10M-293.20M-11.90M
INVESTING CASH FLOW
IPGP INVESTING CASH FLOW ChartIPGP INVESTING CASH FLOW over time chart
396.73M-237.55M297.00M-416.30M-99.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IPGP Debt Issued/Reduced ChartIPGP Debt Issued/Reduced over time chart
-31.00K-16.03M-18.10M-3.80M-3.70M
Stock Issued/Repurchased
IPGP Stock Issued/Repurchased ChartIPGP Stock Issued/Repurchased over time chart
-344.96M-220.35M-493.90M-118.60M-4.70M
Other Financing Activity
IPGP Other Financing Activity ChartIPGP Other Financing Activity over time chart
N/A0.00-2.50M-2.60M-1.70M
FINANCING CASH FLOW
IPGP FINANCING CASH FLOW ChartIPGP FINANCING CASH FLOW over time chart
-344.99M-236.38M-514.50M-125.10M-10.10M
 
Exchange Rate Effect
IPGP Exchange Rate Effect ChartIPGP Exchange Rate Effect over time chart
23.73M-5.59M-5.90M-17.80M19.90M
CHANGE IN CASH
IPGP CHANGE IN CASH ChartIPGP CHANGE IN CASH over time chart
355.66M-183.53M-10.80M-169.50M195.50M
 
FREE CASH FLOW
Operating Cash Flow
IPGP Operating Cash Flow ChartIPGP Operating Cash Flow over time chart
280.20M295.99M212.60M389.70M285.30M
Capital Expenditure
IPGP Capital Expenditure ChartIPGP Capital Expenditure over time chart
-100.54M-110.48M-110.10M-123.10M-87.70M
FREE CASH FLOW
IPGP FREE CASH FLOW ChartIPGP FREE CASH FLOW over time chart
179.66M185.50M102.50M266.60M197.60M

All data in USD

Charts

IPGP Operating and Free Cash Flow chartIPGP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M