IPG Photonics Corporation
IPGP | NASDAQ
$77.61
-$0.14 (-0.18%)
Sep 22, 2026, 9:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 31.1M | -181.53M | 218.88M | 110.76M | 277.87M | 160.34M |
Depreciation & Amortization | 66.85M | 61.44M | 69.62M | 90.56M | 96.33M | 94.55M |
Stock-Based Compensation | 42.95M | 37.07M | 39.5M | 38.3M | 37.86M | 35.47M |
Other Working Capital | -31.97M | -31.51M | -29.67M | -35.13M | 36.87M | -41.89M |
Other Non-Cash Items | 33.44M | 295.05M | 36.33M | 202.82M | 68.5M | 104.54M |
Deferred Income Tax | -13.68M | -25.66M | -13.79M | -27.58M | -6.89M | -12.81M |
Change in Working Capital | -85.32M | 61.52M | -54.56M | -202.22M | -83.97M | -96.76M |
Operating Cash Flow | 75.34M | 247.9M | 295.99M | 212.65M | 389.7M | 285.34M |
Capital Expenditures | -78.8M | -98.52M | -110.48M | -110.14M | -123.11M | -87.7M |
Cash Acquisitions | 505K | -92.06M | 31.24M | 50.94M | 1.41M | -429K |
Purchase of Investments | -943.32M | -713.15M | -1.23B | -1.12B | -1.94B | -1.11B |
Sales Maturities Of Investments | 755.42M | 1.08B | 1.07B | 1.45B | 1.65B | 1.1B |
Other Investing Acitivies | 965K | 29.01M | 558K | 26.82M | -1.52M | 882K |
Investing Cash Flow | -265.23M | 208.73M | -237.55M | 296.95M | -416.28M | -99.57M |
Debt Repayment | n/a | n/a | -16.03M | -18.13M | -3.81M | -3.74M |
Common Stock Repurchased | -53.13M | -343.82M | -223.5M | -499.51M | -134.89M | -37.88M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 4.2M | 3.15M | 3.08M | 13.63M | 31.54M |
Financial Cash Flow | -54.19M | -339.62M | -236.38M | -514.55M | -125.07M | -10.08M |
Net Cash Flow | -216.25M | 105.37M | -183.54M | -10.9M | -169.45M | 195.57M |
Free Cash Flow | -3.45M | 149.37M | 185.5M | 102.51M | 266.59M | 197.64M |
Adj. Free Cash Flow | -46.4M | 112.3M | 146M | 64.21M | 228.73M | 162.17M |
Maintenance CapEx | -65.77M | -98.52M | -110.48M | -110.14M | -18.93M | -87.7M |
Growth CapEx | -13.03M | n/a | n/a | n/a | -104.17M | n/a |
Owner Earnings | 9.58M | 149.37M | 185.5M | 102.51M | 370.77M | 197.64M |
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