IPG Photonics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IPG Photonics generated cash of $295,986,000, which is more than the previous year. Cash used in financing activities reached the amount of -$236,380,000 last year. Net change in cash is therefore -$183,535,000.
Cash Flow
| 2014 | 184.20M | -90.08M | 11.52M |
|---|---|---|---|
| 2015 | 256.57M | -181.56M | 2.49M |
| 2016 | 292.28M | -274.40M | 32.85M |
| 2017 | 404.44M | -169.85M | -3.37M |
| 2018 | 393.30M | -562.99M | -166.64M |
| 2019 | 323.52M | -139.97M | -37.06M |
| 2020 | 285.33M | -99.57M | -10.08M |
| 2021 | 389.7M | -416.28M | -125.06M |
| 2022 | 212.64M | 296.95M | -514.54M |
| 2023 | 295.98M | -237.55M | -236.38M |
IPGP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 698.20M | 709.10M | 878.55M | 682.98M | 544.35M | 909.9M | 623.85M | 582.53M | 522.15M | 448.77M |
Operating activities | ||||||||||
Net income | 218.87M | 110.76M | 277.86M | 160.33M | 180.26M | 404.16M | 347.58M | 260.71M | 242.02M | 200.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 69.62M | 90.56M | 96.33M | 94.55M | 96.26M | 80.27M | 64.56M | 51.47M | 42.41M | 35.61M |
Stock-based compensation expense | 39.50M | 38.30M | 37.86M | 35.47M | 33.36M | 0 | 23.02M | 21.73M | 18.98M | 15.17M |
| Deferred income tax benefit | 39.50M | 38.30M | 37.86M | 35.47M | 33.36M | 0 | 23.02M | 21.73M | 18.98M | 15.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.39M | 34.1M | -2.09M | -13.02M | -481K | -20.24M | -60.91M | -11.85M | -9.23M | -45.25M |
Inventories | 1.82M | -189.01M | -149.75M | -39.9M | -28.10M | -135.44M | -71.08M | -53.62M | -70.56M | -42.24M |
Accounts payable | -16.31M | -12.17M | 30.99M | -1.94M | -10.25M | -1.42M | 2.30M | -407K | 9.80M | 3.26M |
Cash generated by operating activities | 295.98M | 212.64M | 389.7M | 285.33M | 323.52M | 393.30M | 404.44M | 292.28M | 256.57M | 184.20M |
Investing activities | ||||||||||
Purchases Of Investments | -1.23B | -1.11B | -1.94B | -1.11B | -760.3M | -765.31M | -211.83M | -299.50M | -106.74M | 0 |
Investments In Property Plant And Equipment | -110.48M | -110.14M | -123.10M | -87.69M | -133.53M | -160.34M | -126.53M | -127.04M | -70.11M | -90.60M |
Acquisitions Net | 0 | 50.94M | 1.40M | -429K | -15.11M | -109.11M | -59.53M | -47.79M | -4.95M | 0 |
Cash generated by investing activities | -237.55M | 296.95M | -416.28M | -99.57M | -139.97M | -562.99M | -169.85M | -274.40M | -181.56M | -90.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 16.25M | 33.19M | 0 | 12.18M | 0 | 16.18M | 14.13M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -223.49M | -499.50M | -134.88M | -37.88M | -40.73M | -176.06M | -39.98M | -8.94M | 0 | 0 |
Repayments of term debt | -16.03M | -18.12M | -3.81M | -3.74M | -3.67M | -3.60M | 8.15M | -2.59M | -15.67M | -2.00M |
Cash used in financing activities | -236.38M | -514.54M | -125.06M | -10.08M | -37.06M | -166.64M | -3.37M | 32.85M | 2.49M | 11.52M |
Net Change In Cash | -183.53M | -10.89M | -169.44M | 195.56M | 138.62M | -365.54M | 286.04M | 41.32M | 60.38M | 73.37M |
Cash at end of period | 514.67M | 698.20M | 709.10M | 878.55M | 682.98M | 544.35M | 909.9M | 623.85M | 582.53M | 522.15M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |