IPG Photonics Corporation
TechnologyNASDAQ:IPGP · NASDAQ Global Select
+$3.71 today
Vol 0.19M · Avg 0.53M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $31.1M +117.1% | -$181.5M -182.9% | $218.9M +97.6% | $110.8M -60.1% | $277.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $66.9M +8.8% | $61.4M -11.7% | $69.6M -23.1% | $90.6M -6.0% | $96.3M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$13.7M +46.7% | -$25.7M -86.1% | -$13.8M +50.0% | -$27.6M -300.5% | -$6.9M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $37.1M -6.2% | $39.5M +3.1% | $38.3M +1.2% | $37.9M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$85.3M -238.7% | $61.5M +212.8% | -$54.6M +73.0% | -$202.2M -140.8% | -$84.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$4.8M -110.2% | $46.8M +550.5% | -$10.4M -130.5% | $34.1M +1730.8% | -$2.1M | $592.6M | $1.3B | $626.2M |
| Inventory | -$52.9M -210.9% | $47.7M +2517.9% | $1.8M +101.0% | -$189.0M -26.2% | -$149.8M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $4.3M +384.0% | -$1.5M +90.6% | -$16.3M -34.0% | -$12.2M -139.3% | $31.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$32.0M -1.5% | -$31.5M -6.2% | -$29.7M +15.6% | -$35.1M -195.3% | $36.9M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $76.4M -74.1% | $295.1M +712.1% | $36.3M -82.1% | $202.8M +196.1% | $68.5M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $75.3M -69.6% | $247.9M -16.2% | $296.0M +39.2% | $212.6M -45.4% | $389.7M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$78.8M +20.0% | -$98.5M +10.8% | -$110.5M -0.3% | -$110.1M +10.5% | -$123.1M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $505.0K +100.5% | -$92.1M | $0 -100.0% | $50.9M +3515.4% | $1.4M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$943.3M -32.3% | -$713.2M +42.2% | -$1.2B -10.4% | -$1.1B +42.4% | -$1.9B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $755.4M -30.3% | $1.1B +0.9% | $1.1B -25.7% | $1.4B -12.2% | $1.6B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $965.0K -96.7% | $29.0M -8.8% | $31.8M +18.6% | $26.8M +1870.2% | -$1.5M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$265.2M -227.1% | $208.7M +187.9% | -$237.6M -180.0% | $297.0M +171.3% | -$416.3M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 +100.0% | -$16.0M +11.6% | -$18.1M -375.7% | -$3.8M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$54.2M +84.2% | -$343.8M -53.8% | -$223.5M +55.3% | -$499.5M -270.3% | -$134.9M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 -100.0% | $4.2M +33.3% | $3.1M +2.1% | $3.1M -77.4% | $13.6M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$54.2M +84.0% | -$339.6M -43.7% | -$236.4M +54.1% | -$514.5M -311.4% | -$125.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $27.8M +339.1% | -$11.6M -108.4% | -$5.6M +6.1% | -$5.9M +66.6% | -$17.8M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$216.3M -305.2% | $105.4M +157.4% | -$183.5M -1584.4% | -$10.9M +93.6% | -$169.4M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$3.5M -102.3% | $149.4M -19.5% | $185.5M +81.0% | $102.5M -61.5% | $266.6M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
FormFactor, Inc.
NASDAQ:FORM
$10.85B
Silicon Motion Technology Corporation
NASDAQ:SIMO
$9.42B
Silicon Laboratories Inc.
NASDAQ:SLAB
$7.24B
Navitas Semiconductor Corporation
NASDAQ:NVTS
$5.63B
Navan, Inc.
NASDAQ:NAVN
$4.73B
CommScope Holding Company, Inc.
COMM
$3.95B
Pattern Group Inc. Series A Common Stock
NASDAQ:PTRN
$3.25B
Ambarella, Inc.
NASDAQ:AMBA
$2.97B
NIQ Global Intelligence Plc
NYSE:NIQ
$2.44B
Asana, Inc.
NYSE:ASAN
$1.76B
SEC Filings
Recent regulatory filings
No filings found.
Does IPGP generate free cash flow?
IPG Photonics Corporation (IPGP) generated -$3,454,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does IPGP produce?
Operating cash flow was $75.34M, before capital expenditures of $78.80M.
Explore More
Continue the stock analysis
Jump to another research area for this company.