IPG Photonics Corporation (IPGP)
NASDAQ · Financial Services
IPG Photonics Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 75.3M | 247.9M | 296.0M | 212.6M | 389.7M | 285.3M | 323.5M | 393.3M | 405.4M | 297.7M | 263.5M | 180.1M | 119.4M | 175.3M | 87.4M | 63.4M | 54.4M |
| Depreciation & Amort. | 66.9M | 61.4M | 69.6M | 90.6M | 96.3M | 94.6M | 96.3M | 80.3M | 64.6M | 51.5M | 42.4M | 35.6M | 31.5M | 26.1M | 24.0M | 21.8M | 19.2M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 78.8M | 98.5M | 110.5M | 110.1M | 123.1M | 87.7M | 133.5M | 160.3M | 126.5M | 127.0M | 70.1M | 88.6M | 70.9M | 68.2M | 53.0M | 28.4M | — |
| Free Cash Flow | -3.5M | 149.4M | 185.5M | 102.5M | 266.6M | 197.6M | 190.0M | 233.0M | 278.9M | 170.7M | 193.4M | 91.5M | 48.4M | 107.1M | 34.3M | 35.1M | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.4M | — | — | — |
| Stock Buybacks | 53.1M | 343.8M | 223.5M | 499.5M | 134.9M | 37.9M | 40.7M | 176.1M | 40.0M | 8.9M | 0 | 0 | — | — | — | — | — |
IPG Photonics Corporation Cash Flow — FAQ
IPG Photonics Corporation (IPGP) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IPGP's cash flow history?
The chart and table above show IPG Photonics Corporation's cash flow by year and by quarter, including the growth rate.