CSI Market
Sign In | Register

Ipg Photonics (IPGP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IPGP quarterly Cash Flow →
Cash flow data covering Ipg Photonics–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income31.10
Depreciation & amortization66.85
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-52.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation42.95
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.82
Provisions For Inventory Product Warranty And Bad Debt43.31
Tangible Asset Impairment Charges-
Income taxes-31.19
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.76
Increase (Decrease) in Accounts Payable4.33
Increase (Decrease) in Accrued Liabilities10.27
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-24.73
Other Working Capital0.00
Other Noncash Income (Expense)4.97
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.02
Discontinued operations0.00
Net Cash flow from Operating Activities75.34
Investing Activities
Capital Expenditures-78.80
Sale of Capital Items0.92
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-187.90
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.51
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-265.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-53.13
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.38
Sale Of Redeemable Noncontrolling Interests-
Purchase Of Non Controlling Interest In Exchange For Common Stock-
Demonstration Units Transferred From Inventory To Other Assets8.38
Business Acquisition Amount Included In Current Liabilities-
Capital Expenditures Incurred But Not Yet Paid-
Dividends-
Payments Issuance Of Shares Share Based Payment Arrangement Including Option Exercised-
Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net Of Tax Withholding Payment-
Payments Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net Of Tax Withholding Payment-1.06
Payments For Repurchase Of Common Stock Net Of Excise Tax-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-54.19
Effect of exchange rate on cash flow27.83
Discontinued operations0.00
Free Cash Flow-2.53
Total Cash Flow-216.25
4 historic quarters locked

Sign in to unlock the full Ipg Photonics cash flow history.

Sign In Create Free Account

About Ipg Photonics Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: ipgp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001111928-26-000040

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License