IPGP — IPG Photonics Cashflow Statement
0.000.00%
Last trade - 00:00- $6.48bn
- $5.64bn
- $1.00bn
- 91
- 25
- 94
- 80
Annual cashflow statement for IPG Photonics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 278 | 111 | 219 | -182 | 31.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 106 | 241 | 75.8 | 332 | 62.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84 | -202 | -54.6 | 61.5 | -85.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 390 | 213 | 296 | 248 | 75.3 |
| Capital Expenditures | -123 | -110 | -110 | -98.5 | -78.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -293 | 407 | -127 | 307 | -186 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -416 | 297 | -238 | 209 | -265 |
| Financing Cash Flow Items | -2.63 | -2.5 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125 | -515 | -236 | -340 | -54.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -169 | -10.9 | -184 | 105 | -216 |