IPG Photonics (IPGP)
(Delayed Data from NSDQ)
$88.40 USD
+0.16 (0.18%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $88.46 +0.06 (0.07%) 7:58 PM ET
5-Strong Sell of 5 5
D Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for IPG Photonics Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 218.88 | 110.76 | 277.87 | 160.34 | 180.26 |
Depreciation/Amortization & Depletion | 44.03 | 90.56 | 96.33 | 139.14 | 133.39 |
Net Change from Assets/Liabilities | -54.56 | -202.22 | -83.97 | -96.76 | -88.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 87.63 | 213.54 | 99.48 | 82.61 | 97.98 |
Net Cash From Operating Activities | 295.99 | 212.65 | 389.70 | 285.34 | 323.52 |
Property & Equipment | -79.24 | -83.28 | -121.70 | -86.81 | -132.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 50.94 | 0.00 | -0.43 | -15.12 |
Investments | -158.87 | 329.33 | -293.07 | -12.33 | 7.78 |
Other Investing Activities | 0.56 | -0.04 | -1.52 | -0.01 | 0.24 |
Net Cash from Investing Activities | -237.55 | 296.95 | -416.28 | -99.57 | -139.98 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -220.35 | -493.92 | -118.63 | -4.69 | -33.40 |
Issuance (Repayment) of Debt | -16.03 | -18.13 | -3.81 | -3.74 | -3.67 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -2.50 | -2.63 | -1.65 | 0.00 |
Net Cash from Financing Activities | -236.38 | -514.55 | -125.07 | -10.08 | -37.07 |
Effect of Exchange Rate Changes | -5.59 | -5.95 | -17.80 | 19.89 | -7.85 |
Net Change In Cash & Equivalents | -183.54 | -10.90 | -169.45 | 195.57 | 138.63 |
Cash at Beginning of Period | 698.21 | 709.11 | 878.55 | 682.98 | 544.36 |
Cash at End of Period | 514.67 | 698.21 | 709.11 | 878.55 | 682.98 |
Diluted Net EPS | 4.63 | 2.16 | 5.16 | 2.97 | 3.35 |
Fiscal Year End for IPG Photonics Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 218.88 | 177.45 | 122.46 | 60.14 |
Depreciation/Amortization & Depletion | NA | 44.03 | 52.19 | 35.34 | 17.89 |
Net Change from Assets/Liabilities | NA | -54.56 | -88.85 | -99.31 | -77.52 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 87.63 | 49.13 | 45.46 | 36.78 |
Net Cash From Operating Activities | NA | 295.99 | 189.92 | 103.95 | 37.28 |
Property & Equipment | NA | -79.24 | -54.83 | -57.40 | -31.80 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -158.87 | -108.61 | -33.47 | -64.32 |
Other Investing Activities | NA | 0.56 | 0.45 | 0.33 | 0.11 |
Net Cash from Investing Activities | NA | -237.55 | -163.00 | -90.54 | -96.02 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -220.35 | -159.96 | -113.76 | -116.94 |
Issuance (Repayment) of Debt | NA | -16.03 | -16.03 | -16.03 | -0.30 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -236.38 | -175.99 | -129.79 | -117.24 |
Effect of Exchange Rate Changes | NA | -5.59 | -20.86 | -8.75 | -1.10 |
Net Change In Cash & Equivalents | NA | -183.54 | -169.93 | -125.14 | -177.07 |
Cash at Beginning of Period | NA | 698.21 | 698.21 | 698.21 | 698.21 |
Cash at End of Period | NA | 514.67 | 528.28 | 573.07 | 521.14 |
Diluted Net EPS | NA | 0.90 | 1.16 | 1.31 | 1.26 |