IPG Photonics Cash Flow Statement
IPGP / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
IPG Photonics generated $75M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.72 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $31.1M | -$181.5M | $278.4M | $159.6M | $180.2M | $404.0M | $347.6M | $260.8M | $242.2M | $200.4M | $155.8M | $145.0M | $117.8M | $54.0M | $117.8M |
| Depreciation & Amortization | $66.9M | $61.4M | $96.3M | $94.6M | $96.3M | $80.3M | $64.6M | $51.5M | $42.4M | $35.6M | $31.5M | $26.1M | $24.0M | $21.8M | $24.0M |
| Operating Cash Flow | $75.3M | $247.9M | $389.7M | $285.3M | $323.5M | $393.3M | $405.4M | $297.7M | $263.5M | $180.1M | $119.4M | $175.3M | $87.4M | $63.4M | $87.4M |
| Capital Expenditures | $78.8M | $98.5M | $123.1M | $87.7M | $133.5M | $160.3M | $126.5M | $127.0M | $70.1M | $88.6M | $70.9M | $68.2M | $53.0M | $28.4M | $53.0M |
| Free Cash Flow | -$3.5M | $149.4M | $266.6M | $197.6M | $190.0M | $233.0M | $278.9M | $170.7M | $193.4M | $91.5M | $48.4M | $107.1M | $34.3M | $35.1M | $34.3M |
| Share Buybacks | $53.1M | $343.8M | $134.9M | $37.9M | $40.7M | $176.1M | $40.0M | $8.9M | $0 | $0 | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $33.4M | $33.4M | - |
| FCF Margin | -0.3% | 15.3% | 18.3% | 16.5% | 14.4% | 16.0% | 19.8% | 17.0% | 21.4% | 11.9% | 7.5% | 19.0% | 7.2% | 11.7% | 7.2% |