IPG Photonics Corp
NASDAQ:IPGP
IPG Photonics Corp
NASDAQ:IPGP
Price:
75.38
USD
-1.32%
Market Closed
Market Cap:
3.3B
USD
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IPGP Alert
IPG Photonics Corp
75.38
-1.01 (-1.32%)
| 52 Week Range |
62.31
110.56
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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IPG Photonics Corp
Cash Flow Statement
Cash Flow Statement
IPG Photonics Corp
IPG Photonics Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
181
|
200
|
217
|
230
|
238
|
242
|
234
|
240
|
246
|
261
|
286
|
323
|
370
|
348
|
379
|
397
|
382
|
404
|
353
|
304
|
260
|
180
|
162
|
128
|
106
|
160
|
192
|
223
|
262
|
278
|
279
|
267
|
269
|
111
|
101
|
106
|
85
|
219
|
183
|
141
|
(148)
|
|
| Depreciation & Amortization |
35
|
36
|
37
|
39
|
40
|
42
|
44
|
46
|
49
|
52
|
55
|
58
|
60
|
65
|
69
|
74
|
77
|
80
|
84
|
89
|
94
|
96
|
98
|
96
|
95
|
95
|
94
|
95
|
96
|
96
|
96
|
95
|
94
|
91
|
85
|
79
|
73
|
70
|
68
|
66
|
64
|
|
| Change in Deffered Taxes |
(5)
|
(2)
|
7
|
1
|
(3)
|
(7)
|
(16)
|
(14)
|
(12)
|
(13)
|
(6)
|
1
|
14
|
23
|
26
|
25
|
11
|
(5)
|
(3)
|
(8)
|
(12)
|
(16)
|
(26)
|
(17)
|
(21)
|
(13)
|
(8)
|
(16)
|
(8)
|
(7)
|
(14)
|
(16)
|
(24)
|
(28)
|
(8)
|
(11)
|
(11)
|
(14)
|
(26)
|
(18)
|
(28)
|
|
| Stock-Based Compensation |
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
21
|
22
|
22
|
22
|
23
|
23
|
24
|
26
|
27
|
28
|
30
|
31
|
32
|
33
|
34
|
34
|
34
|
35
|
36
|
36
|
38
|
38
|
39
|
40
|
39
|
38
|
38
|
37
|
36
|
40
|
40
|
39
|
0
|
|
| Other Non-Cash Items |
40
|
40
|
39
|
47
|
53
|
54
|
66
|
63
|
70
|
73
|
73
|
80
|
78
|
77
|
72
|
70
|
65
|
61
|
65
|
72
|
85
|
154
|
139
|
147
|
181
|
140
|
156
|
157
|
121
|
106
|
113
|
129
|
106
|
241
|
236
|
206
|
215
|
76
|
66
|
65
|
332
|
|
| Cash Taxes Paid |
72
|
74
|
65
|
77
|
82
|
91
|
91
|
113
|
121
|
127
|
146
|
142
|
150
|
156
|
144
|
139
|
132
|
113
|
145
|
122
|
115
|
117
|
96
|
97
|
86
|
86
|
77
|
74
|
56
|
63
|
67
|
83
|
111
|
113
|
107
|
110
|
84
|
63
|
52
|
39
|
47
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(68)
|
(95)
|
(112)
|
(113)
|
(78)
|
(75)
|
(59)
|
(71)
|
(96)
|
(75)
|
(124)
|
(139)
|
(123)
|
(107)
|
(92)
|
(83)
|
(146)
|
(147)
|
(162)
|
(170)
|
(120)
|
(91)
|
(36)
|
(2)
|
(31)
|
(97)
|
(118)
|
(100)
|
(81)
|
(84)
|
(156)
|
(193)
|
(190)
|
(202)
|
(180)
|
(158)
|
(130)
|
(55)
|
22
|
47
|
60
|
|
| Cash from Operating Activities |
183
N/A
|
180
-1%
|
189
+5%
|
205
+8%
|
251
+22%
|
257
+2%
|
270
+5%
|
264
-2%
|
258
-2%
|
298
+15%
|
284
-5%
|
323
+14%
|
399
+24%
|
405
+2%
|
454
+12%
|
481
+6%
|
389
-19%
|
393
+1%
|
337
-14%
|
287
-15%
|
307
+7%
|
324
+6%
|
337
+4%
|
352
+5%
|
330
-6%
|
285
-14%
|
316
+11%
|
358
+13%
|
391
+9%
|
390
0%
|
319
-18%
|
282
-12%
|
256
-9%
|
213
-17%
|
234
+10%
|
221
-5%
|
232
+5%
|
296
+28%
|
313
+6%
|
300
-4%
|
280
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(97)
|
(91)
|
(93)
|
(77)
|
(67)
|
(70)
|
(81)
|
(108)
|
(119)
|
(127)
|
(124)
|
(100)
|
(126)
|
(127)
|
(144)
|
(179)
|
(161)
|
(160)
|
(154)
|
(150)
|
(134)
|
(134)
|
(118)
|
(84)
|
(88)
|
(88)
|
(97)
|
(105)
|
(120)
|
(123)
|
(121)
|
(129)
|
(114)
|
(110)
|
(118)
|
(109)
|
(111)
|
(110)
|
(105)
|
(104)
|
(101)
|
|
| Other Items |
0
|
1
|
(5)
|
(5)
|
(5)
|
(111)
|
(126)
|
(174)
|
(174)
|
(147)
|
(86)
|
8
|
(75)
|
(44)
|
(87)
|
(264)
|
(334)
|
(403)
|
(393)
|
(291)
|
(123)
|
(6)
|
(138)
|
16
|
(37)
|
(12)
|
77
|
(243)
|
(189)
|
(293)
|
(232)
|
276
|
410
|
407
|
317
|
36
|
(163)
|
(127)
|
(13)
|
265
|
497
|
|
| Cash from Investing Activities |
(97)
N/A
|
(90)
+7%
|
(98)
-8%
|
(82)
+16%
|
(71)
+13%
|
(182)
-155%
|
(208)
-14%
|
(282)
-36%
|
(293)
-4%
|
(274)
+6%
|
(209)
+24%
|
(92)
+56%
|
(201)
-118%
|
(171)
+15%
|
(231)
-35%
|
(444)
-92%
|
(494)
-11%
|
(563)
-14%
|
(547)
+3%
|
(441)
+19%
|
(257)
+42%
|
(140)
+46%
|
(257)
-83%
|
(69)
+73%
|
(125)
-81%
|
(100)
+20%
|
(21)
+79%
|
(348)
-1 598%
|
(308)
+11%
|
(416)
-35%
|
(353)
+15%
|
148
N/A
|
296
+101%
|
297
+0%
|
199
-33%
|
(74)
N/A
|
(274)
-271%
|
(238)
+13%
|
(118)
+50%
|
162
N/A
|
397
+146%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
8
|
11
|
14
|
14
|
14
|
12
|
13
|
9
|
7
|
2
|
(8)
|
(2)
|
(11)
|
(25)
|
(45)
|
(108)
|
(164)
|
(153)
|
(126)
|
(88)
|
(33)
|
(46)
|
(51)
|
(30)
|
(5)
|
15
|
(16)
|
(50)
|
(119)
|
(200)
|
(397)
|
(433)
|
(494)
|
(531)
|
(298)
|
(273)
|
(220)
|
(194)
|
(317)
|
(345)
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
(3)
|
(14)
|
(15)
|
(16)
|
(14)
|
20
|
21
|
21
|
21
|
(20)
|
8
|
8
|
8
|
25
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(19)
|
(18)
|
(17)
|
(32)
|
(16)
|
(16)
|
(16)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
8
|
6
|
9
|
9
|
9
|
7
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
12
-25%
|
17
+49%
|
9
-47%
|
8
-10%
|
5
-33%
|
1
-81%
|
34
+3 270%
|
31
-8%
|
27
-11%
|
22
-21%
|
(28)
N/A
|
6
N/A
|
(3)
N/A
|
(18)
-418%
|
(20)
-15%
|
(111)
-448%
|
(167)
-50%
|
(156)
+6%
|
(129)
+18%
|
(92)
+29%
|
(37)
+59%
|
(51)
-37%
|
(57)
-11%
|
(36)
+37%
|
(10)
+72%
|
9
N/A
|
(22)
N/A
|
(57)
-154%
|
(125)
-121%
|
(204)
-63%
|
(401)
-97%
|
(454)
-13%
|
(515)
-13%
|
(551)
-7%
|
(333)
+40%
|
(290)
+13%
|
(236)
+18%
|
(210)
+11%
|
(317)
-51%
|
(345)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(28)
|
(48)
|
(44)
|
(24)
|
(20)
|
9
|
1
|
(1)
|
(9)
|
(12)
|
19
|
31
|
55
|
65
|
(8)
|
(16)
|
(29)
|
(52)
|
(1)
|
(22)
|
(8)
|
(9)
|
(10)
|
13
|
20
|
20
|
16
|
3
|
(18)
|
(16)
|
(11)
|
(23)
|
(6)
|
(2)
|
(14)
|
(9)
|
(6)
|
(10)
|
3
|
24
|
|
| Net Change in Cash |
89
N/A
|
73
-18%
|
61
-17%
|
88
+45%
|
164
+86%
|
60
-63%
|
72
+20%
|
16
-78%
|
(6)
N/A
|
41
N/A
|
84
+104%
|
221
+162%
|
235
+6%
|
286
+22%
|
271
-5%
|
9
-97%
|
(233)
N/A
|
(366)
-57%
|
(417)
-14%
|
(284)
+32%
|
(65)
+77%
|
139
N/A
|
20
-85%
|
217
+964%
|
183
-16%
|
196
+7%
|
324
+66%
|
4
-99%
|
29
+605%
|
(170)
N/A
|
(254)
-50%
|
18
N/A
|
74
+324%
|
(11)
N/A
|
(121)
-1 023%
|
(199)
-64%
|
(341)
-72%
|
(184)
+46%
|
(25)
+87%
|
148
N/A
|
356
+141%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
85
N/A
|
90
+5%
|
96
+7%
|
127
+33%
|
184
+45%
|
187
+1%
|
188
+1%
|
155
-18%
|
139
-11%
|
171
+23%
|
160
-6%
|
223
+40%
|
273
+22%
|
279
+2%
|
311
+11%
|
302
-3%
|
228
-24%
|
233
+2%
|
183
-21%
|
136
-26%
|
172
+26%
|
190
+10%
|
218
+15%
|
268
+23%
|
242
-10%
|
198
-18%
|
219
+11%
|
254
+16%
|
271
+7%
|
267
-2%
|
198
-26%
|
153
-23%
|
142
-7%
|
103
-28%
|
115
+12%
|
112
-3%
|
121
+8%
|
186
+54%
|
208
+12%
|
196
-6%
|
180
-9%
|
|
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