Technology -
Semiconductors - NASDAQ - US
$ 54.91
-13 %
$ 2.35 B
Market Cap
-13.43
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
IPG Photonics Corporation
| Net Income | -182 M |
| Depreciation & Amortization | 61.4 M |
| Capital Expenditures | -98.5 M |
| Stock-Based Compensation | 37.1 M |
| Change in Working Capital | 61.5 M |
| Others | 264 M |
| Free Cash Flow | 149 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | (181.5) | 218.9 | 110.8 | 277.9 | 160.3 | 180.3 | 404.2 | 347.6 | 260.7 | 242.0 | 200.4 | 155.8 | 147.7 | 121.0 | 54.4 | 5.3 | 36.7 | 29.9 | 29.2 | 7.4 | 2.0 |
| Depreciation & Amortization | 61.4 | 69.6 | 90.6 | 96.3 | 94.6 | 96.3 | 80.3 | 64.6 | 51.5 | 42.4 | 35.6 | 32.3 | 26.4 | 24.4 | 21.8 | 19.2 | 15.8 | 12.3 | 9.1 | 7.6 | 7.2 |
| Deferred Income Tax | (25.7) | (13.8) | (27.6) | (6.9) | (12.8) | (15.5) | (4.6) | 22.9 | (12.9) | (7.2) | (1.5) | (6.2) | 5.5 | (0.3) | 0.4 | (4.1) | 2.4 | 8.1 | (10.2) | 2.7 | (0.5) |
| Stock Based Compensation | 37.1 | 39.5 | 38.3 | 37.9 | 35.5 | 33.4 | 28.0 | 23.0 | 21.7 | 19.0 | 15.2 | 11.7 | 8.6 | 8.0 | 3.2 | 2.8 | 2.1 | 1.3 | 0.5 | 0 | 0 |
| Other Operating Activities | 295.1 | 36.3 | 202.8 | 68.5 | 104.5 | 120.5 | 32.6 | 53.9 | 51.5 | 35.0 | 29.1 | 25.3 | 21.2 | 15.1 | 10.6 | 11.6 | 5.7 | 5.2 | 10.6 | 3.4 | 1.8 |
| Change in Working Capital | 61.5 | (54.6) | (202.2) | (84.0) | (96.8) | (91.4) | (147.2) | (107.5) | (80.2) | (74.7) | (94.6) | (99.6) | (33.9) | (80.3) | (27.0) | 19.7 | (28.0) | (46.2) | (20.1) | (7.7) | (4.3) |
| Cash From Operations | 247.9 | 296.0 | 212.6 | 389.7 | 285.3 | 323.5 | 393.3 | 404.4 | 292.3 | 256.6 | 184.2 | 119.4 | 175.5 | 87.9 | 63.4 | 54.4 | 34.7 | 10.7 | 19.2 | 13.6 | 6.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (98.5) | (110.5) | (110.1) | (123.1) | (87.7) | (133.5) | (160.3) | (126.5) | (127.0) | (70.1) | (90.6) | (70.9) | (68.4) | (53.6) | (28.4) | (10.5) | (37.1) | (34.3) | (20.4) | (16.0) | (4.0) |
| Other Items | 307.3 | (127.1) | 407.1 | (293.2) | (11.9) | (6.4) | (402.7) | (43.3) | (147.4) | (111.4) | 0.5 | (5.0) | 12.9 | (26.1) | (4.2) | (0.1) | 3.5 | (7.5) | 1.3 | 7.3 | 0.2 |
| Cash From Investing Activities | 208.7 | (237.6) | 297.0 | (416.3) | (99.6) | (140.0) | (563.0) | (169.9) | (274.4) | (181.6) | (90.1) | (75.9) | (55.5) | (79.7) | (32.6) | (10.6) | (33.7) | (41.9) | (19.1) | (8.6) | (3.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | (343.8) | (223.5) | (499.5) | (134.9) | (37.9) | (40.7) | (176.1) | (40.0) | (8.9) | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (16.0) | (18.1) | (3.8) | (3.7) | (3.7) | (3.6) | 8.2 | 21.2 | (15.7) | (2.0) | (2.0) | (6.5) | (1.4) | (0.6) | (15.1) | 7.6 | (9.9) | (5.4) | 0.1 | (0.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.2 | 3.1 | 3.1 | 13.6 | 31.5 | 7.3 | 13.0 | 28.5 | 20.6 | 21.0 | 13.5 | 16.1 | (45.9) | 33.3 | 38.4 | 50 K | 2.8 | 57 K | (20.8) | 11 K | 0.1 |
| Cash From Financing Activities | (339.6) | (236.4) | (514.5) | (125.1) | (10.1) | (37.1) | (166.6) | (3.4) | 32.9 | 2.5 | 11.5 | 14.1 | 82.1 | 31.9 | 37.8 | (12.3) | 12.5 | (6.8) | 66.9 | 1.1 | (0.4) |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 105.4 | (183.5) | (10.9) | (169.4) | 195.6 | 138.6 | (365.5) | 286.0 | 41.3 | 60.4 | 73.4 | 64.7 | 203.8 | 32.4 | 64.9 | 31.6 | 13.3 | (37.7) | 67.3 | 5.8 | 2.0 |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 149.4 | 185.5 | 102.5 | 266.6 | 197.6 | 190.0 | 233.0 | 277.9 | 165.2 | 186.5 | 93.6 | 48.4 | 107.1 | 34.3 | 35.0 | 43.9 | (2.4) | (23.7) | (1.2) | (2.4) | 2.2 |