IPG Photonics Corporation (IPGP)
NASDAQ:IPGP
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IPG Photonics (IPGP) Cash flow

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IPG Photonics Cash Flow

IPGP's free cash flow for Q3 2024 was $43.23M. For the 2024 fiscal year, IPGP's free cash flow was decreased by $87.37M and operating cash flow was $66.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 280.17M$ 295.99M$ 212.65M$ 389.70M$ 285.33M$ 323.52M
Investing Cash Flow
$ 396.72M$ -237.55M$ 296.95M$ -416.28M$ -99.57M$ -139.97M
Financing Cash Flow
$ -345.00M$ -236.38M$ -514.55M$ -125.07M$ -10.08M$ -37.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.62B$ 514.67M$ 698.21M$ 709.11M$ 878.55M$ 682.98M
Income Tax Paid Supplemental Data
$ 46.82M$ 62.92M$ 113.20M$ 63.00M$ 85.86M$ 116.95M
Interest Paid Supplemental Data
$ 269.00K$ 1.28M$ 3.21M$ 2.71M$ 2.23M$ 2.68M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -16.03M$ -18.13M$ -3.81M$ -3.74M$ -3.67M
Repayment Of Debt
-$ -16.03M$ -18.13M$ -3.81M$ -3.74M$ -3.69M
Free Cash Flow
$ 208.13M$ 216.74M$ 129.37M$ 268.00M$ 198.53M$ 190.65M
Domestic Sales
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Foreign Sales
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Currency in USD

IPG Photonics Cash Flow

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