IPG Photonics Corporation (0J86.L)

USD 78.5

(2.15%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 295.98 Million 212.64 Million 389.7 Million 285.33 Million 323.52 Million 393.3 Million
Net Income 218.87 Million 110.76 Million 277.86 Million 160.33 Million 180.26 Million 404.16 Million
Depreciation & Amortization 69.62 Million 90.56 Million 96.33 Million 94.55 Million 96.26 Million 80.27 Million
Deferred income taxes -13.78 Million -27.57 Million -6.88 Million -12.81 Million -15.48 Million -4.57 Million
Stock-based compensation 39.5 Million 38.3 Million 37.86 Million 35.47 Million 33.36 Million 28.02 Million
Change in working capital -54.55 Million -202.22 Million -83.97 Million -96.75 Million -91.42 Million -147.19 Million
Other non-cash items 36.33 Million 202.81 Million 68.49 Million 104.53 Million 120.54 Million 32.6 Million
Investing Cash Flow -237.55 Million 296.95 Million -416.28 Million -99.57 Million -139.97 Million -562.99 Million
Investments in PPE -110.48 Million -110.14 Million -123.1 Million -87.69 Million -133.53 Million -160.34 Million
Acquisitions 31.24 Million 50.94 Million 1.4 Million -429 Thousand -15.11 Million -109.11 Million
Investment purchases -1.23 Billion -1.11 Billion -1.94 Billion -1.11 Billion -760.3 Million -765.31 Million
Sales/Maturities of investments 1.07 Billion 1.44 Billion 1.64 Billion 1.09 Billion 768.07 Million 470.32 Million
Other Investing Activities 558 Thousand 26.81 Million -1.51 Million 882 Thousand 898 Thousand 1.44 Million
Financing Cash Flow -236.38 Million -514.54 Million -125.06 Million -10.08 Million -37.06 Million -166.64 Million
Debt repayment -16.03 Million -18.12 Million -3.81 Million -3.74 Million -3.67 Million -3.6 Million
Dividends payments - - - - - -
Common Stock Repurchased -223.49 Million -499.5 Million -134.88 Million -37.88 Million -40.73 Million -176.06 Million
Common Stock Issuance 3.14 Million 5.58 Million 16.25 Million 33.19 Million 7.33 Million 12.18 Million
Other Financing Activities 236.37 Million 3.08 Million 13.63 Million 31.54 Million 7.33 Million 13.02 Million
Accounts receivables -10.39 Million 34.1 Million -2.09 Million -13.02 Million -481 Thousand -20.24 Million
Accounts payables -16.31 Million -12.17 Million 30.99 Million -1.94 Million -10.25 Million -1.42 Million
Inventory 1.82 Million -189.01 Million -149.75 Million -39.9 Million -28.1 Million -135.44 Million
Other working capital -29.66 Million -35.13 Million 36.87 Million -41.89 Million -52.58 Million 9.91 Million
Cash at beginning of period 698.2 Million 709.1 Million 878.55 Million 682.98 Million 544.35 Million 909.9 Million
Cash at end of period 514.67 Million 698.2 Million 709.1 Million 878.55 Million 682.98 Million 544.35 Million
Capital Expenditure -110.48 Million -110.14 Million -123.1 Million -87.69 Million -133.53 Million -160.34 Million
Effect of forex changes on cash -5.58 Million -5.94 Million -17.8 Million 19.88 Million -7.85 Million -29.19 Million
Net cash flow / Change in cash -183.53 Million -10.89 Million -169.44 Million 195.56 Million 138.62 Million -365.54 Million
Free Cash Flow 185.5 Million 102.5 Million 266.59 Million 197.63 Million 189.98 Million 232.95 Million

Cash Flow Charts