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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,096 | -181,526 | 218,878 | 110,762 | 277,866 |
| Depreciation Amortization | 52,837 | 43,786 | 44,519 | 90,564 | 98,832 |
| Income taxes - deferred | -13,680 | -25,660 | -13,789 | -27,575 | -6,885 |
| Accounts receivable | -4,761 | 46,827 | -10,395 | 34,100 | -2,091 |
| Accounts payable and accrued liabilities | 4,334 | -1,526 | -16,319 | -12,174 | 30,997 |
| Other Working Capital | -85,317 | 61,519 | -54,556 | -202,221 | -83,974 |
| Other Operating Activity | 90,835 | 304,476 | 127,648 | 219,193 | 74,955 |
| Operating Cash Flow | $75,344 | $247,896 | $295,986 | $212,649 | $389,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 329,333 | -293,068 |
| PPE Investments | -77,876 | -69,946 | -79,242 | -83,279 | -121,699 |
| Net Acquisitions | 505 | -92,062 | N/A | 50,941 | N/A |
| Purchase Of Investment | -943,323 | -713,151 | -1,232,863 | N/A | N/A |
| Sale Of Investment | 755,421 | 1,083,464 | 1,073,993 | N/A | N/A |
| Other Investing Activity | 43 | 427 | 558 | -43 | -1,515 |
| Investing Cash Flow | $-265,230 | $208,732 | $-237,554 | $296,952 | $-416,282 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -16,031 | -18,126 | -3,810 |
| Common Stock Issued | N/A | N/A | N/A | 5,583 | 16,258 |
| Common Stock Repurchased | -53,132 | -343,816 | -223,496 | -499,506 | -134,889 |
| Other Financing Activity | -1,060 | 4,195 | 3,147 | -2,500 | -2,625 |
| Financing Cash Flow | $-54,192 | $-339,621 | $-236,380 | $-514,549 | $-125,066 |
| Exchange Rate Effect | 27,828 | -11,641 | -5,587 | -5,948 | -17,800 |
| Beginning Cash Position | 620,040 | 514,674 | 698,209 | 709,105 | 878,553 |
| End Cash Position | 403,790 | 620,040 | 514,674 | 698,209 | 709,105 |
| Net Cash Flow | $-216,250 | $105,366 | $-183,535 | $-10,896 | $-169,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,344 | 247,896 | 295,986 | 212,649 | 389,700 |
| Capital Expenditure | -78,798 | -98,524 | -110,483 | -110,141 | -123,108 |
| Free Cash Flow | -3,454 | 149,372 | 185,503 | 102,508 | 266,592 |