IPG Photonics Cash Flow Statement
NASDAQ: IPGPTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IPG Photonics free cash flow
In fiscal 2025, IPG Photonics generated $75.3 million of operating cash flow and spent $78.8 million on capital expenditures. That left free cash flow of -$3.5 million, a free-cash-flow margin of -0.3% of revenue. Free cash flow was down 102.3% from the prior year's $149.4 million.
IPG Photonics returned $53.1 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
IPG Photonics cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.10M | -181.53M | 218.88M | 110.76M | 277.87M | 160.34M | 180.26M | 404.17M | 347.59M | 260.72M |
| Net Income growth (YoY) | — | -182.93% | +97.61% | -60.14% | +73.30% | -11.05% | -55.40% | +16.28% | +33.32% | +7.72% |
| Depreciation & Amortization | 66.85M | 61.44M | 69.62M | 90.56M | 96.33M | 94.55M | 96.27M | 80.27M | 64.57M | 51.48M |
| Stock-Based Compensation | 42.95M | 37.07M | 39.50M | 38.30M | 37.86M | 35.47M | 33.36M | 28.03M | 23.02M | 21.73M |
| Change in Working Capital | -54.13M | 62.20M | -71.61M | -188.09M | -119.83M | -73.42M | -47.49M | -182.41M | -123.30M | -64.07M |
| Operating Cash Flow | 75.34M | 247.90M | 295.99M | 212.65M | 389.70M | 285.33M | 323.52M | 393.30M | 405.39M | 297.70M |
| Capital Expenditures | -78.80M | -98.52M | -110.48M | -110.14M | -123.11M | -87.70M | -133.54M | -160.34M | -126.53M | -127.04M |
| Investing Cash Flow | -265.23M | 208.73M | -237.55M | 296.95M | -416.28M | -99.57M | -139.97M | -563.00M | -170.81M | -274.41M |
| Share Repurchases | -53.13M | -343.82M | -223.50M | -499.51M | -134.89M | -37.88M | -40.73M | -176.06M | -39.99M | -8.95M |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 28.00M | 23.75M |
| Debt Repaid | 0 | 0 | -16.03M | -18.13M | -3.81M | -3.74M | -3.67M | -3.60M | -19.84M | -2.59M |
| Financing Cash Flow | -54.19M | -339.62M | -236.38M | -514.55M | -125.07M | -10.08M | -37.07M | -166.65M | -3.37M | 27.44M |
| Net Change in Cash | -216.25M | 105.37M | -183.53M | -10.90M | -169.45M | 195.57M | 138.63M | -365.54M | 286.05M | 41.32M |
| Free Cash Flow | -3.45M | 149.37M | 185.50M | 102.51M | 266.59M | 197.64M | 189.99M | 232.96M | 278.86M | 170.65M |
This table shows 10 annual periods of IPG Photonics's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IPGP's reporting calendar. What is a cash flow statement?