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IPG Photonics Corporation (IPGP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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86.76+0.06 (+0.07%)
At close: 04:00PM EDT
84.47 -2.29 (-2.64%)
After hours: 04:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
182,842
218,878
109,909
278,416
159,572
Depreciation & amortisation
67,946
69,621
90,564
96,330
94,554
Deferred income taxes
-25,851
-13,789
-27,575
-6,885
-12,813
Stock-based compensation
39,664
39,502
38,302
37,864
35,472
Change in working capital
22,342
-54,556
-202,221
-83,974
-96,755
Accounts receivable
46,552
-10,395
34,100
-2,091
-13,022
Inventory
12,310
1,823
-189,013
-149,754
-39,900
Accounts payable
-11,445
-16,319
-12,174
30,997
-1,942
Other working capital
208,171
185,503
102,508
266,592
197,639
Other non-cash items
-1,591
5,194
6,211
6,116
8,642
Net cash provided by operating activities
313,302
295,986
212,649
389,700
285,335
Cash flows from investing activities
Investments in property, plant and equipment
-105,131
-110,483
-110,141
-123,108
-87,696
Acquisitions, net
-
0
-2,000
0
-429
Purchases of investments
-1,115,564
-1,232,863
-1,117,022
-1,940,605
-1,111,555
Sales/maturities of investments
1,047,384
1,073,993
1,446,355
1,647,537
1,099,224
Other investing activities
608
558
-43
-1,515
-7
Net cash used for investing activities
-117,800
-237,554
296,952
-416,282
-99,574
Cash flows from financing activities
Debt repayment
-15,733
-16,031
-18,126
-3,810
-3,740
Common stock repurchased
-200,018
-223,496
-499,506
-134,889
-37,884
Other financing activities
-
-
-2,500
-2,625
-1,650
Net cash used provided by (used for) financing activities
-209,918
-236,380
-514,549
-125,066
-10,080
Net change in cash
-24,685
-183,535
-10,896
-169,448
195,569
Cash at beginning of period
521,137
698,209
709,105
878,553
682,984
Cash at end of period
506,721
514,674
698,209
709,105
878,553
Free cash flow
Operating cash flow
313,302
295,986
212,649
389,700
285,335
Capital expenditure
-105,131
-110,483
-110,141
-123,108
-87,696
Free cash flow
208,171
185,503
102,508
266,592
197,639