Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,878 | 110,762 | 277,866 | 160,338 | 180,261 |
| Depreciation Amortization | 44,033 | 165,956 | 98,832 | 139,143 | 133,388 |
| Income taxes - deferred | -13,789 | -27,575 | -6,885 | -12,813 | -15,489 |
| Accounts receivable | -10,395 | 34,100 | -2,091 | -13,022 | 9,776 |
| Accounts payable and accrued liabilities | -16,319 | -12,174 | 30,997 | -1,942 | -10,257 |
| Other Working Capital | -54,556 | -202,221 | -83,974 | -96,755 | -91,428 |
| Other Operating Activity | 128,134 | 143,801 | 74,955 | 110,386 | 117,270 |
| Operating Cash Flow | $295,986 | $212,649 | $389,700 | $285,335 | $323,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -158,870 | 329,333 | -293,068 | -12,331 | 7,778 |
| PPE Investments | -79,242 | -83,279 | -121,699 | -86,807 | -132,875 |
| Net Acquisitions | N/A | 50,941 | N/A | -429 | -15,115 |
| Other Investing Activity | 558 | -43 | -1,515 | -7 | 237 |
| Investing Cash Flow | $-237,554 | $296,952 | $-416,282 | $-99,574 | $-139,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15 |
| Debt Repayment | -16,031 | -18,126 | -3,810 | -3,740 | -3,686 |
| Common Stock Issued | 3,147 | 5,583 | 16,258 | 33,194 | 7,336 |
| Common Stock Repurchased | -223,496 | -499,506 | -134,889 | -37,884 | -40,732 |
| Other Financing Activity | 0 | -2,500 | -2,625 | -1,650 | 0 |
| Financing Cash Flow | $-236,380 | $-514,549 | $-125,066 | $-10,080 | $-37,067 |
| Exchange Rate Effect | -5,587 | -5,948 | -17,800 | 19,888 | -7,853 |
| Beginning Cash Position | 698,209 | 709,105 | 878,553 | 682,984 | 544,358 |
| End Cash Position | 514,674 | 698,209 | 709,105 | 878,553 | 682,984 |
| Net Cash Flow | $-183,535 | $-10,896 | $-169,448 | $195,569 | $138,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,986 | 212,649 | 389,700 | 285,335 | 323,521 |
| Capital Expenditure | -110,483 | -110,141 | -123,108 | -87,696 | -133,536 |
| Free Cash Flow | 185,503 | 102,508 | 266,592 | 197,639 | 189,985 |