- $2.48bn
- $1.55bn
- $977.13m
- 77
- 49
- 31
- 52
Annual cashflow statement for IPG Photonics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 160 | 278 | 111 | 219 | -182 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 140 | 106 | 241 | 75.8 | 332 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.8 | -84 | -202 | -54.6 | 61.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 285 | 390 | 213 | 296 | 248 |
| Capital Expenditures | -87.7 | -123 | -110 | -110 | -98.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | -293 | 407 | -127 | 307 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.6 | -416 | 297 | -238 | 209 |
| Financing Cash Flow Items | -1.65 | -2.63 | -2.5 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | -125 | -515 | -236 | -340 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 196 | -169 | -10.9 | -184 | 105 |