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Ipg Photonics (IPGP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IPGP Annual Cash Flow →
Cash flow data covering Ipg Photonics–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6.83
Depreciation & amortization31.42
Amortization of Other Assets4.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges17.57
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories52.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation20.53
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized2.47
Provisions For Inventory Product Warranty And Bad Debt9.35
Tangible Asset Impairment Charges-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.74
Increase (Decrease) in Accounts Payable5.55
Increase (Decrease) in Accrued Liabilities-18.89
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets2.56
Other Working Capital0.00
Other Noncash Income (Expense)-2.16
Other net3.31
Payments for (Proceeds from) Other Operating Activities-95.36
Discontinued operations0.00
Net Cash flow from Operating Activities32.33
Investing Activities
Capital Expenditures-37.02
Sale of Capital Items1.01
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 Investments10.59
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested2.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.09
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.34
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. Stock0.00
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-10.76
Sale Of Redeemable Noncontrolling Interests-
Purchase Of Non Controlling Interest In Exchange For Common Stock-
Demonstration Units Transferred From Inventory To Other Assets1.92
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-11.71
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-10.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.69
Total Cash Flow-4.01
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About Ipg Photonics Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001111928-26-000153

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