IPG Photonics Cash Flow Statement 2009-2024 | IPGP

Fifteen years of historical annual cash flow statements for IPG Photonics (IPGP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$219$111$278$160$180$404$348$261$242$200$156$148$121$54.35$5.28
$44.03$166$98.83$139$133$80.27$64.57$51.48$42.42$35.61$31.52$26.14$23.96$21.85$19.17
$87.63$138$96.98$82.61$101$56.06$98.83$60.32$46.84$32.71$26.48$30.63$22.91$15.27$9.80
$132$304$196$222$235$136$163$112$89.26$68.32$58.00$56.77$46.87$37.12$28.98
$-10.40$34.10$-2.09$-13.02$9.78$-18.81$-63.23$-11.44$-19.04$-48.52$-9.99$-22.71$-23.69$-27.31$9.27
$1.82$-189.01$-149.75$-39.90$-28.11$-135.44$-71.08$-53.63$-70.57$-42.25$-50.36$-22.98$-56.14$-27.02$5.60
$-16.32$-12.17$31.00$-1.94$-10.26$-1.43$2.31$-0.41$9.81$3.26$0.97$4.38$1.99$3.41$-0.50
$-2.03$22.55$-23.70$-3.80$18.41$-7.06$0.08$-4.07$1.85$-5.35$-3.98$-0.90$-8.80$-12.15$0.68
$-54.56$-202.22$-83.97$-96.76$-91.43$-147.20$-105.59$-74.81$-67.80$-88.66$-94.42$-29.24$-80.53$-28.04$20.15
$296$213$390$285$324$393$405$298$263$180$119$175$87.35$63.43$54.41
$-79.24$-83.28$-121.70$-86.81$-132.88$-159.32$-110.65$-126.38$-69.96$-88.17$-70.68$-68.18$-53.01$-28.37$-10.50
$0$0$0$0$0$0$0$0$0$-2.00$0.00$0.00$0$0$0
$0$50.94$0$-0.43$-15.12$-109.12$-60.48$-47.79$-4.96$0$-5.56$-11.60$-0.75$-4.11$0
$-158.87$329$-293.07$-12.33$7.78$-294.98$0.68$-100.70$-106.75$0.00$0.00$25.45$-25.45$0$0
$0$0$0$0$0$0$0$0$0$0$0.50$0$0$0$0
$-158.87$329$-293.07$-12.33$7.78$-294.98$0.68$-100.70$-106.75$0$0.50$25.45$-25.45$0$0
$0.56$-0.04$-1.52$-0.01$0.24$0.42$-0.35$0.47$0.09$0.09$-0.14$-0.93$0.11$-0.08$-0.14
$-237.55$297$-416.28$-99.57$-139.98$-563.00$-170.81$-274.41$-181.57$-90.08$-75.89$-55.26$-79.10$-32.56$-10.64
$-16.03$-18.13$-3.81$-3.74$-3.67$-3.60$8.16$21.16$-15.67$-2.01$-2.00$-6.55$-1.39$-0.59$-15.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.03$-18.13$-3.81$-3.74$-3.67$-3.60$8.16$21.16$-15.67$-2.01$-2.00$-6.55$-1.39$-0.59$-15.14
$-220.35$-493.92$-118.63$-4.69$-33.40$-163.88$-11.33$7.24$14.13$7.56$7.28$173$0$0$0
$-220.35$-493.92$-118.63$-4.69$-33.40$-163.88$-11.33$7.24$14.13$7.56$7.28$173$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-33.35$0$0$0
$0$-2.50$-2.63$-1.65$0$0.84$-0.20$-0.95$0$5.98$8.87$-51.42$33.27$38.36$2.86
$-236.38$-514.55$-125.07$-10.08$-37.07$-166.65$-3.37$27.44$-1.54$11.53$14.15$82.09$31.89$37.76$-12.28
$-183.54$-10.90$-169.45$196$139$-365.54$286$41.32$60.38$73.37$64.72$204$32.37$64.94$31.64
$39.50$38.30$37.86$35.47$33.36$28.03$23.02$21.73$18.99$15.17$11.72$8.57$8.05$3.20$2.77
$0$0$0$0$0$0$0$0$0$0$0$-33.35$0$0$0