Ipg Photonics Cash Flow Statement (2009-2025) | IPGP

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.06M13.86M13.31M26.87M23.38M31.51M34.27M31.86M30.55M39.85M42.44M34.91M35.13M41.72M42.34M36.59M40.53M48.28M55.20M56.43M57.35M61.24M62.76M60.68M49.33M67.03M69.23M75.13M74.93M104.10M115.60M52.96M106.33M121.62M100.75M75.47M54.92M72.52M57.13M-4.30M36.77M38.37M35.53M49.68M68.22M69.68M74.70M65.27M69.63M57.33M76.70M-92.89M60.13M62.32M54.99M41.43M24.10M20.15M-233.59M7.82M3.76M6.61M7.46M
Share-based Compensation 0.92M0.72M2.61M1.69M1.88M1.87M2.00M2.20M2.16M2.21M2.53M2.94M3.13M3.12M3.27M3.90M3.90M4.11M4.13M4.74M5.01M5.11M4.96M5.48M5.66M5.63M5.35M5.71M5.93M6.03M6.42M7.31M7.72M6.58M8.14M8.89M8.54M7.79M8.43M9.22M8.74M9.08M8.81M9.86M9.86M9.33M9.99M10.45M8.76M9.10M9.58M9.67M8.14M12.11M9.74M8.54M11.10M7.69M10.75M11.29M10.74M
Deferred Taxes 0.69M1.67M-5.20M-1.42M6.06M0.85M-2.85M2.46M-2.32M-2.84M-4.32M7.71M4.21M-1.42M2.61M2.28M1.06M-4.47M-5.71M7.83M5.03M0.01M2.74M6.53M2.79M0.85M-4.21M-0.33M-10.00M-8.35M-7.40M1.30M3.14M7.53M-9.20M6.57M6.84M11.28M0.94M-2.53M11.71M2.69M-3.94M5.80M2.90M2.13M3.40M7.81M10.35M6.03M-16.11M11.04M9.90M8.95M-4.04M3.32M19.48M6.90M-6.48M8.44M5.28M
Gains from Investment Securities 2.79M2.26M-0.46M3.06M1.45M2.06M2.86M7.07M8.87M6.04M4.56M19.73M6.75M7.69M6.52M5.01M47.81M13.49M12.80M15.50M20.89M20.63M15.21M16.81M11.89M32.84M20.65M25.95M11.96M54.52M29.06M31.43M31.37M-187.54M-31.97M343.70M-70.16M-91.46M-124.73M399.11M51.44M22.42M23.32M19.78M29.86M23.80M12.22M19.97M21.34M20.47M-5.83M27.02M25.42M36.29M22.06M29.43M19.20M38.98M-3.18M7.92M8.01M26.16M4.74M1.73M10.57M22.34M11.34M
Asset Writedowns and Impairment 5.35M79.03M26.57M
Cash from Restructuring 79.03M0.44M
Non-cash Items 50.11M106.75M
Cash from Operations 5.97M34.02M10.15M16.84M29.00M31.36M27.00M51.45M38.05M58.77M-11.34M35.61M36.69M58.41M43.39M33.48M47.21M56.02M52.01M49.40M93.20M68.87M64.90M43.41M87.54M101.85M50.82M82.28M163.75M108.55M99.65M108.90M71.70M113.05M43.66M58.12M91.80M129.94M56.78M73.47M69.76M85.32M87.54M115.65M101.97M84.54M16.42M78.74M75.86M41.62M37.28M66.67M85.98M106.06M54.60M53.46M66.06M73.78M13.45M-2.22M35.31M
Depreciation, Depletion & Amortization
Amortization of Goodwill 37.12M44.59M
Amortizatization of Intangibles 5.32M5.72M6.72M7.34M7.22M5.79M2.67M1.98M3.88M4.43M3.40M
Depreciation & Amortization (CF) 5.58M5.75M5.66M6.30M6.23M5.78M6.21M6.14M6.81M6.98M7.22M7.67M8.53M8.11M8.10M8.99M9.32M9.20M9.74M10.43M10.90M11.34M11.39M12.26M13.99M13.83M14.50M15.21M16.70M18.15M19.22M19.50M20.17M21.38M22.80M24.68M25.05M23.74M24.10M23.25M23.84M23.37M23.82M24.16M24.15M24.20M23.43M23.67M22.75M20.71M17.89M17.45M17.34M16.94M16.21M15.29M15.12M14.82M15.34M15.83M15.63M
Change in Working Capital
Change in Receivables 11.37M3.20M2.09M14.84M9.29M-2.53M12.20M1.10M23.21M-13.81M8.25M12.96M5.73M-16.95M4.37M16.35M17.21M10.59M11.88M19.86M-11.74M-0.97M-8.14M5.25M13.74M0.59M22.80M50.83M-17.22M6.81M-7.94M17.43M16.57M-7.24M-22.85M43.91M-13.49M-17.34M-34.49M1.48M30.70M15.33M-7.36M-5.17M24.81M-10.19M-2.62M1.06M-40.96M8.42M24.64M-0.77M1.15M-14.63M-32.30M-6.16M-13.42M5.06M4.11M18.89M-34.37M
Change in Inventory 8.49M9.01M13.72M21.47M17.07M3.88M4.03M6.12M6.90M5.92M6.98M16.83M19.89M6.65M3.86M11.13M15.23M12.03M13.90M19.31M18.96M18.39M19.36M15.30M8.15M10.81M22.41M3.41M13.88M31.38M49.74M41.27M31.04M13.39M19.72M21.07M10.24M-22.93M10.43M4.73M19.05M5.69M20.08M41.14M44.16M44.37M50.95M48.28M49.73M40.05M8.99M3.11M8.63M-22.56M-1.50M-15.54M-12.72M-17.96M8.97M14.87M28.17M
Change in Account Payables -0.72M-0.06M3.13M1.76M0.59M-3.49M0.70M1.48M-0.01M2.21M-1.94M4.44M-4.52M2.98M0.52M-3.20M4.01M1.94M-1.23M5.65M0.10M5.29M-6.75M-1.69M-1.38M9.41M-1.56M3.47M1.51M-1.11M1.13M8.39M-10.85M-0.11M1.96M-2.40M-7.69M-2.12M6.05M7.19M-4.43M-10.76M18.98M5.90M1.42M4.70M-8.45M11.58M-5.97M-9.34M-4.60M-2.87M-2.76M-6.09M0.27M1.00M3.00M-5.80M5.49M3.45M-1.53M
Change in Accured Expenses 2.73M6.16M-5.97M3.28M0.22M-4.34M-6.38M2.46M2.64M-6.87M-2.66M1.78M3.61M-3.02M3.93M-4.10M2.82M-4.22M-2.77M0.38M6.05M-3.04M-8.38M4.04M8.19M1.63M-0.66M2.76M-0.29M7.80M-9.51M-8.35M-2.23M0.43M-10.27M0.95M-16.79M-11.20M-6.48M-9.11M-1.90M2.74M-17.96M18.56M7.37M16.75M-31.45M-4.39M-4.49M-3.22M-19.12M-8.62M-11.91M-5.05M-26.23M-2.04M-8.48M-0.61M-6.96M10.75M-4.81M
Change in Taxes -1.23M11.37M-4.58M6.41M12.60M-1.50M5.19M5.86M8.00M2.08M-40.24M7.83M7.23M-5.60M-0.17M-0.90M0.46M6.37M7.72M-0.65M10.43M-7.97M14.58M-25.24M3.21M-3.31M-10.08M-11.93M-4.85M43.59M5.26M8.76M1.81M19.37M-57.80M0.94M7.11M5.81M-21.01M-22.82M15.49M5.01M-14.85M6.25M45.60M-1.15M-14.18M-3.48M-0.16M3.69M-9.75M-2.90M24.95M4.75M-1.12M-18.31M0.73M18.03M-11.69M-15.23M1.77M
Other Working Capital Changes 1.36M3.74M4.61M-0.06M-2.81M-0.98M2.40M-1.10M2.04M-2.44M2.21M-0.71M1.98M0.50M4.73M-5.17M0.23M5.55M0.72M-2.67M-0.12M0.21M0.18M0.47M3.45M-0.03M3.97M-1.20M-1.21M-0.65M2.14M-0.15M2.93M2.14M-1.28M-7.33M-2.47M-7.32M9.12M-6.93M-0.13M1.74M1.05M1.14M6.64M14.87M-3.05M-1.87M-1.66M-15.96M10.42M5.06M-9.98M-3.48M7.34M-0.20M-2.64M-11.03M6.09M2.43M3.07M
Investing Activities
Capital Expenditures 5.50M14.17M9.59M13.20M11.96M18.26M13.78M22.19M15.75M16.47M17.75M16.52M14.07M22.59M11.46M34.33M26.94M15.88M14.03M18.58M18.15M19.36M24.96M45.90M29.18M27.00M21.88M21.76M55.59M27.31M39.11M57.40M36.84M26.99M32.99M53.50M21.05M26.00M17.80M19.57M24.50M25.82M27.42M26.92M39.51M29.25M25.18M34.73M24.65M25.59M33.40M25.73M26.12M25.23M28.05M24.22M23.09M23.17M24.82M15.36M20.73M
Sales of Property, Plant and Equipment 0.09M0.08M0.04M0.03M0.12M0.14M0.16M0.02M0.13M0.01M0.09M-0.07M0.13M0.06M0.04M0.44M0.10M15.19M0.15M0.45M0.21M0.43M0.11M0.27M0.18M0.11M0.06M0.31M0.14M0.32M0.23M0.20M0.13M0.13M0.60M0.55M0.43M0.22M0.19M26.02M1.60M0.14M28.68M0.82M25.26M3.01M0.26M0.04M0.18M0.38M0.04M
Acquisitions 0.45M0.30M11.60M5.55M4.96M46.53M1.26M39.29M9.89M4.42M0.00M104.69M15.12M0.43M2.00M
Divestments 0.80M
Change in Acquisitions & Divestments 7.00M8.69M9.77M-0.00M0.49M10.00M31.72M117.09M40.00M70.37M85.80M31.97M24.37M70.16M202.86M131.82M233.82M199.58M186.02M236.89M274.90M401.41M480.16M304.86M441.42M421.09M505.82M419.84M430.23M90.47M279.50M270.38M239.97M284.15M252.89M381.10M332.22M117.25M83.21M274.65M
Cash from Investing Activities -5.45M-14.42M-9.89M-13.24M-11.89M-44.09M-6.63M-13.69M-17.85M-17.09M-22.84M-16.41M-14.00M-22.64M-11.30M-34.18M-28.75M-15.84M-18.79M-18.55M-18.08M-126.14M-44.68M-92.94M-29.28M-107.50M20.37M24.33M-138.02M-77.49M-39.44M-188.88M-188.55M-146.13M-23.15M-83.11M-4.98M-28.74M-139.75M104.55M-60.87M-3.50M-60.69M-222.95M-21.18M-111.46M2.47M277.75M127.24M-110.51M-96.02M5.48M-72.45M-74.56M23.74M284.91M162.63M-262.55M-274.39M12.87M-31.39M
Financing Activities
Other financing activities -0.83M5.45M18.09M4.88M15.09M-0.00M1.05M-56.45M1.46M0.89M1.25M5.26M1.56M0.86M0.27M3.28M4.77M0.89M0.16M1.09M0.90M2.13M-0.19M-2.84M0.46M
Cash from Financing Activities 3.02M33.63M7.24M22.44M1.82M0.37M171.70M-60.65M5.16M-34.12M8.03M-6.30M1.70M10.72M0.87M3.73M0.04M6.89M6.48M-4.35M-0.93M-2.75M2.13M28.24M-3.67M0.74M-3.74M-21.68M30.65M-8.61M-17.85M-24.37M-59.90M-64.52M-7.06M2.92M-22.88M-10.04M-20.79M-2.68M-2.09M15.48M-1.64M-34.05M-36.44M-52.95M-80.44M-231.00M-89.41M-113.69M-117.24M-12.56M-46.20M-60.39M-90.77M-119.45M-74.38M-55.01M-5.67M-28.79M-16.46M
Dividend Payments
Dividends Paid - Common 33.35M
Additional items
Exchange Rate Effect 2.43M-2.01M5.25M1.53M-10.55M-3.99M4.76M-8.60M1.64M3.91M-2.19M0.86M4.49M3.93M-1.12M-0.21M-14.41M-12.43M-20.37M3.52M5.52M-8.67M8.81M-5.12M3.68M-16.79M6.46M25.40M15.77M7.19M16.87M-47.98M7.56M-5.65M-6.00M3.24M-13.80M8.71M-6.88M2.35M9.21M15.20M-7.02M-1.19M-3.65M-5.94M-5.04M3.79M-16.21M11.51M-1.10M-7.65M-12.11M15.28M-5.78M5.18M9.02M-20.06M9.62M14.27M-0.61M
Change in Cash 5.97M51.23M12.76M27.58M8.39M-16.35M196.84M-31.49M26.99M11.48M-28.34M13.77M28.87M50.42M31.83M2.82M4.09M34.63M19.32M30.03M79.71M-68.69M31.16M-26.41M58.27M-21.70M73.92M110.33M72.16M29.63M59.22M-152.33M-169.19M-103.25M7.45M-18.83M50.14M99.87M-110.64M177.70M16.01M112.50M18.19M-142.54M40.70M-85.80M-66.59M129.27M97.49M-171.06M-177.07M51.93M-44.79M-13.61M-18.22M224.09M163.33M-263.83M-256.99M-3.86M-13.16M
Beginning Cash Balance 71.60M78.07M76.31M82.92M84.41M90.66M90.66M96.63M147.86M160.62M188.20M196.59M180.23M377.07M345.58M372.57M384.05M355.71M369.48M398.36M448.78M480.61M483.43M487.52M522.15M541.47M571.51M651.22M582.53M613.69M587.29M645.56M623.86M697.78M808.11M880.27M909.90M969.12M816.79M647.61M541.49M548.84M530.19M580.20M680.70M570.16M747.91M763.73M878.55M896.74M754.20M794.90M709.11M642.52M771.79M869.27M698.21M521.14M573.07M528.28M514.67M496.45M720.54M883.87M620.04M363.05M359.18M
Free Cash Flow 0.47M19.85M0.57M3.64M17.04M13.10M13.23M29.26M22.30M42.30M-29.09M19.10M22.62M35.82M31.93M-0.84M20.27M40.14M37.98M30.82M75.05M49.51M39.94M-2.50M58.36M74.86M28.95M60.52M108.16M81.23M60.54M51.49M34.86M86.06M10.67M4.62M70.75M103.94M38.98M53.91M45.26M59.49M60.12M88.72M62.45M55.29M-8.75M44.01M51.22M16.03M3.88M40.93M59.86M80.83M26.54M29.24M42.97M50.62M-11.37M-17.57M14.57M
Net Cash Flow 3.55M53.24M7.51M26.05M18.94M-12.36M192.07M-22.89M25.35M7.57M-26.15M12.91M24.39M46.49M32.96M3.04M18.50M47.06M39.69M26.51M74.19M-60.02M22.35M-21.29M54.59M-4.92M67.46M84.93M56.38M22.45M42.36M-104.35M-176.75M-97.60M13.44M-22.07M63.94M91.16M-103.77M175.35M6.79M97.31M25.21M-141.35M44.35M-79.86M-61.55M125.48M113.70M-182.58M-175.97M59.59M-32.67M-28.89M-12.44M218.91M154.31M-243.78M-266.61M-18.13M-12.54M