IPG PHOTONICS CORP (IPGP)
US44980X1090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 218.88M | 110.80M | 277.90M | 160.30M | 180.30M | |||
| Depreciation Amortization | 69.62M | 90.60M | 96.30M | 94.60M | 96.30M | |||
| Income Taxes - Deferred | -13.79M | -27.60M | -6.90M | -12.80M | -15.50M | |||
| Change In Working Capital | -54.56M | -202.20M | -84.00M | -96.80M | -91.40M | |||
| Interest Paid | 1.28M | 3.20M | 2.70M | 2.20M | 2.70M | |||
| Taxes Paid | 62.92M | 113.20M | 63.00M | 85.90M | 117.00M | |||
| Other non cash items | 75.83M | 241.10M | 106.40M | 140.00M | 153.90M | |||
| OPERATING CASH FLOW | 295.99M | 212.60M | 389.70M | 285.30M | 323.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -110.48M | -110.10M | -123.10M | -87.70M | -133.50M | |||
| Other Investing Activity | -127.07M | 407.10M | -293.20M | -11.90M | -6.40M | |||
| INVESTING CASH FLOW | -237.55M | 297.00M | -416.30M | -99.60M | -140.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.03M | -18.10M | -3.80M | -3.70M | -3.70M | |||
| Stock Issued/Repurchased | -220.35M | -493.90M | -118.60M | -4.70M | -33.40M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -2.50M | -2.60M | -1.70M | 0.00 | |||
| FINANCING CASH FLOW | -236.38M | -514.50M | -125.10M | -10.10M | -37.10M | |||
| Exchange Rate Effect | -5.59M | -5.90M | -17.80M | 19.90M | -7.90M | |||
| CHANGE IN CASH | -183.53M | -10.80M | -169.50M | 195.50M | 138.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 295.99M | 212.60M | 389.70M | 285.30M | 323.50M | |||
| Capital Expenditure | -110.48M | -110.10M | -123.10M | -87.70M | -133.50M | |||
| FREE CASH FLOW | 185.50M | 102.50M | 266.60M | 197.60M | 190.00M | |||
All data in USD