Ipg Photonics Corp (IPGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181,526 | 218,878 | 110,762 | 277,866 | 160,338 |
| Depreciation Amortization | 61,443 | 69,621 | 90,564 | 98,832 | 139,143 |
| Income taxes - deferred | -25,660 | -13,789 | -27,575 | -6,885 | -12,813 |
| Accounts receivable | 46,827 | -10,395 | 34,100 | -2,091 | -13,022 |
| Accounts payable and accrued liabilities | -1,526 | -16,319 | -12,174 | 30,997 | -1,942 |
| Other Working Capital | 61,519 | -54,556 | -202,221 | -83,974 | -96,755 |
| Other Operating Activity | 286,819 | 102,546 | 219,193 | 74,955 | 110,386 |
| Operating Cash Flow | $247,896 | $295,986 | $212,649 | $389,700 | $285,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 370,313 | -158,870 | 329,333 | -293,068 | -12,331 |
| PPE Investments | -69,946 | -79,242 | -83,279 | -121,699 | -86,807 |
| Net Acquisitions | -92,062 | N/A | 50,941 | N/A | -429 |
| Other Investing Activity | 427 | 558 | -43 | -1,515 | -7 |
| Investing Cash Flow | $208,732 | $-237,554 | $296,952 | $-416,282 | $-99,574 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -16,031 | -18,126 | -3,810 | -3,740 |
| Common Stock Issued | 4,195 | 3,147 | 5,583 | 16,258 | 33,194 |
| Common Stock Repurchased | -343,816 | -223,496 | -499,506 | -134,889 | -37,884 |
| Other Financing Activity | 0 | 0 | -2,500 | -2,625 | -1,650 |
| Financing Cash Flow | $-339,621 | $-236,380 | $-514,549 | $-125,066 | $-10,080 |
| Exchange Rate Effect | -11,641 | -5,587 | -5,948 | -17,800 | 19,888 |
| Beginning Cash Position | 514,674 | 698,209 | 709,105 | 878,553 | 682,984 |
| End Cash Position | 620,040 | 514,674 | 698,209 | 709,105 | 878,553 |
| Net Cash Flow | $105,366 | $-183,535 | $-10,896 | $-169,448 | $195,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,896 | 295,986 | 212,649 | 389,700 | 285,335 |
| Capital Expenditure | -98,524 | -110,483 | -110,141 | -123,108 | -87,696 |
| Free Cash Flow | 149,372 | 185,503 | 102,508 | 266,592 | 197,639 |