IPG Photonics Corporation
IPGPNASDAQTechnology● Active
$107.37
$-15.14(-12.36%)
Market Cap$4.6B
P/E Ratio—
52W High$155.82
52W Low$65.25
IPG Photonics Corporation (IPGP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IPGP · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | ($0.18B) | $0.22B | $0.11B | $0.28B |
| Depreciation & Amort. | $0.07B | $0.06B | $0.07B | $0.09B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.04B | $0.04B | $0.04B |
| Change in Working Capital | ($0.09B) | $0.06B | ($0.05B) | ($0.20B) | ($0.08B) |
| Net Cash from Operations | $0.08B | $0.25B | $0.30B | $0.21B | $0.39B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.10B) | ($0.11B) | ($0.11B) | ($0.12B) |
| Purchases of Investments | ($0.94B) | ($0.71B) | ($1.23B) | ($1.12B) | ($1.94B) |
| Sales of Investments | $0.76B | $1.08B | $1.07B | $1.45B | $1.65B |
| Net Cash from Investing | ($0.27B) | $0.21B | ($0.24B) | $0.30B | ($0.42B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.34B) | ($0.22B) | ($0.50B) | ($0.13B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.02B) | ($0.02B) | ($0.00B) |
| Net Cash from Financing | ($0.05B) | ($0.34B) | ($0.24B) | ($0.51B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | $0.15B | $0.19B | $0.10B | $0.27B |
| FCF Margin %(computed) | -0.34% | 15.29% | 14.41% | 7.17% | 18.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About IPG Photonics Corporation (IPGP) Cash Flow Statement
IPG Photonics Corporation generated operating cash flow of $0.08B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.34%. Capital expenditure was ($0.08B).
Frequently asked questions
IPGP · 4 questionsIPG Photonics Corporation generated free cash flow of ($0.00B) for 2025, down 102.3% year-over-year.
IPGP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08