IPGP Stock Cash Flow Statements

IPG Photonics Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

IPG Photonics Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

cash flows from operating activities:
net income	6,605,000	3,758,000	7,815,000	-233,594,000	20,154,000	24,099,000	41,428,000	54,994,000	62,321,000	60,135,000	-92,895,000	76,698,000	57,331,000	69,628,000	65,268,000	74,699,000	69,677,000	68,222,000	49,676,000	35,530,000	38,366,000	36,766,000	-4,303,000	57,127,000	72,521,000	54,916,000	75,466,000	100,752,000	121,617,000	106,334,000	52,956,000	115,597,000	104,103,000	74,932,000	75,129,000	69,227,000	67,032,000	49,328,000	60,678,000	62,759,000	61,244,000	57,346,000	56,431,000	55,200,000	48,283,000	40,531,000	36,595,000	42,338,000	41,720,000	35,127,000	34,912,000	42,435,000	39,849,000	30,548,000	31,855,000	34,269,000	31,507,000	23,378,000	27,268,000	13,315,000	10,345,000	3,424,000	3,157,000	2,266,000	-1,165,000	1,026,000	9,060,000	10,893,000	8,552,000	8,149,000	8,337,000	8,557,000	6,388,000	6,613,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	15,826,000	15,341,000	14,820,000	15,117,000	15,292,000	16,214,000	16,943,000	17,335,000	17,454,000	17,889,000	20,712,000	22,748,000	23,669,000	23,435,000	24,203,000	24,151,000	24,157,000	23,819,000	23,366,000	23,838,000	23,251,000	24,099,000	23,737,000	25,045,000	24,684,000	22,802,000	21,377,000	20,167,000	19,504,000	19,223,000	18,152,000	16,702,000	15,210,000	14,504,000	13,829,000	13,993,000	12,259,000	11,394,000	11,336,000	10,903,000	10,433,000	9,743,000	9,203,000	9,321,000	8,986,000	8,102,000	8,110,000	8,529,000	7,668,000	7,217,000	6,976,000	6,810,000	6,143,000	6,215,000	5,780,000	6,227,000	6,297,000	5,658,000	5,747,000	5,584,000	5,288,000	5,226,000	5,148,000	4,981,000	4,663,000	4,380,000	4,733,000	3,576,000	3,916,000	3,609,000	3,749,000	3,145,000	2,685,000	2,725,000
deferred income taxes	-8,437,000	6,476,000	-6,897,000	-19,483,000	-3,324,000	4,044,000	-8,954,000	-9,900,000	-11,041,000	16,106,000	-6,025,000	-10,346,000	-7,807,000	-3,397,000	-2,128,000	-2,901,000	-5,800,000	3,944,000	-2,691,000	-11,713,000	2,526,000	-935,000	-11,275,000	-6,842,000	-6,571,000	9,199,000	-7,530,000	-3,143,000	-1,304,000	7,401,000	8,347,000	10,001,000	325,000	4,208,000	-854,000	-2,786,000	-6,527,000	-2,741,000	-9,000	-5,026,000	-7,826,000	5,708,000	4,468,000	-1,061,000	-2,283,000	-2,610,000	1,423,000	-4,206,000	-7,709,000	4,324,000	2,841,000	2,316,000	-2,465,000	2,854,000	-852,000	-6,060,000	1,423,000	5,201,000	2,474,000	693,000	-357,000	-2,409,000	4,032,000	-2,420,000	-1,525,000	-4,174,000	4,074,000	1,305,000	-902,000	-2,032,000	4,146,000	3,590,000	-311,000	691,000
stock-based compensation	11,294,000	10,754,000	7,692,000	11,096,000	8,544,000	9,738,000	12,110,000	8,143,000	9,673,000	9,576,000	9,101,000	8,762,000	10,445,000	9,994,000	9,328,000	9,858,000	9,863,000	8,815,000	9,078,000	8,741,000	9,223,000	8,430,000	7,792,000	8,540,000	8,893,000	8,138,000	6,584,000	7,719,000	7,309,000	6,415,000	6,032,000	5,930,000	5,708,000	5,351,000	5,635,000	5,663,000	5,477,000	4,959,000	5,114,000	5,013,000	4,735,000	4,127,000	4,105,000	3,895,000	3,905,000	3,267,000	3,116,000	3,132,000	2,940,000	2,532,000	2,207,000	2,159,000	2,201,000	1,998,000	1,868,000	1,879,000	1,694,000	2,607,000	718,000	915,000	793,000	770,000	775,000	787,000	570,000	635,000	575,000	495,000	617,000	387,000	419,000	396,000
unrealized gain on foreign currency transactions	2,746,000	42,000	1,279,000	369,000	221,000	-708,000				-1,877,000	-8,947,000	-4,229,000	14,977,000	-2,393,000		-2,585,000	6,072,000	-7,800,000				-19,589,000		2,848,000	3,918,000	267,000
provisions for inventory, warranty and bad debt	10,204,000	11,876,000	13,943,000	46,069,000	15,604,000	14,761,000	17,169,000	12,043,000	14,632,000	17,214,000	94,662,000	20,346,000	22,502,000	16,142,000	18,077,000	17,710,000	15,969,000	16,685,000	28,013,000	18,075,000	10,998,000	13,486,000																																							2,757,000	1,718,000		2,483,000	2,424,000	3,728,000		2,556,000	1,779,000	1,710,000
amortization of premium/discount on investments	-4,430,000	-3,878,000	-1,981,000	-2,669,000	-5,789,000	-7,218,000
other	1,193,000	1,402,000	1,121,000	8,357,000	197,000	-5,713,000	18,191,000	-4,114,000	-4,639,000	-4,244,000	-2,541,000	435,000	1,392,000	2,368,000	2,790,000	2,257,000	2,109,000	1,462,000	1,819,000	4,188,000	1,620,000	1,015,000	2,466,000	684,000	47,000	123,000	-1,650,000	-1,755,000	-185,000	4,000	287,000	11,000	-154,000	842,000	2,531,000	-101,000	119,000	175,000	319,000	96,000	45,000	50,000	-5,000	129,000	-87,000	422,000	-307,000	-91,000	476,000	-16,000	-57,000	26,000	0	12,000	17,000	18,000	823,000	-293,000	1,042,000	193,000	-41,000	-10,000	-7,000	-9,000	11,000	-31,000	315,000	-48,000	-295,000	-223,000	23,000	-31,000	-196,000	162,000
changes in assets and liabilities that (used) provided cash, net of acquisitions:
accounts receivable	-18,888,000	-4,113,000	-5,057,000	13,424,000	6,155,000	32,305,000	14,631,000	-1,150,000	766,000	-24,642,000	-8,417,000	40,957,000	-1,061,000	2,621,000	10,190,000	-24,806,000	5,165,000	7,360,000	-15,330,000	-30,703,000	-1,481,000	34,492,000	17,338,000	13,494,000	-43,909,000	22,853,000	7,244,000	-16,567,000	-17,433,000	7,942,000	-6,809,000	17,218,000	-50,833,000	-22,801,000	-591,000	-13,738,000	-5,255,000	8,140,000	968,000	11,744,000	-19,863,000	-11,885,000	-10,592,000	-17,206,000	-16,347,000	-4,373,000	16,951,000	-5,730,000	-12,962,000	-8,250,000	13,808,000	-23,213,000	-1,098,000	-12,203,000	2,533,000	-9,293,000	-14,842,000	-2,086,000	-3,203,000	-11,365,000	-11,843,000	-897,000	-1,461,000	2,533,000	-2,084,000	10,281,000	-2,229,000	-3,391,000	-658,000	-2,188,000	-1,118,000	-5,523,000	-2,300,000	-2,351,000
inventories	-14,870,000	-8,967,000	17,965,000	12,719,000	15,543,000	1,498,000	22,559,000	-8,633,000	-3,114,000	-8,989,000	-40,054,000	-49,726,000	-48,282,000	-50,951,000	-44,370,000	-44,164,000	-41,136,000	-20,084,000	-5,687,000	-19,053,000	-4,731,000	-10,429,000	22,927,000	-10,243,000	-21,070,000	-19,719,000	-13,389,000	-31,037,000	-41,270,000	-49,744,000	-31,383,000	-13,877,000	-3,412,000	-22,408,000	-10,812,000	-8,146,000	-15,303,000	-19,365,000	-18,393,000	-18,961,000	-19,313,000	-13,898,000	-12,026,000	-15,232,000	-11,132,000	-3,856,000	-6,650,000	-19,891,000	-16,830,000	-6,984,000	-5,925,000	-6,902,000	-6,121,000	-4,027,000	-3,878,000	-17,068,000	-21,473,000	-13,720,000	-9,013,000	-8,490,000	-6,166,000	-3,349,000	2,756,000	1,158,000	827,000	859,000	175,000	-6,085,000	-8,453,000	-7,298,000	-706,000	-2,853,000	-8,462,000	-3,284,000
prepaid expenses and other assets	-2,429,000	-6,087,000		2,642,000	200,000	-7,343,000		9,976,000	-5,061,000	-10,419,000		1,662,000	1,870,000	3,052,000		-6,636,000	-1,135,000	-1,052,000		128,000	6,926,000	-9,119,000		2,471,000	7,332,000	1,284,000
accounts payable	3,449,000	5,491,000	-5,798,000	2,996,000	1,002,000	274,000	-6,088,000	-2,759,000	-2,872,000	-4,600,000	-9,337,000	-5,968,000	11,579,000	-8,448,000	4,701,000	1,417,000	5,899,000	18,980,000	-10,761,000	-4,426,000	7,191,000	6,054,000	-2,120,000	-7,692,000	-2,400,000	1,955,000	-107,000	-10,846,000	8,393,000	1,134,000	-1,114,000	1,509,000	3,474,000	-1,560,000	9,409,000	-1,375,000	-1,692,000	-6,749,000	5,287,000	97,000	5,653,000	-1,231,000	1,938,000	4,008,000	-3,200,000	516,000	2,982,000	-4,516,000	4,444,000	-1,936,000	2,205,000	-14,000	1,482,000	702,000	-3,490,000	587,000	1,759,000	3,129,000	-59,000	-721,000	4,590,000	-399,000	983,000	-1,146,000	821,000	-1,156,000	-2,786,000	988,000	-1,267,000	798,000	67,000	-1,821,000	2,933,000	-93,000
accrued expenses and other liabilities	10,753,000	-6,965,000	-612,000	-8,478,000	-2,035,000	-26,230,000	-5,047,000	-11,910,000	-8,616,000	-19,120,000	-3,220,000	-4,485,000	-4,394,000	-31,448,000	16,752,000	7,368,000	18,556,000	-17,961,000	2,740,000	-1,902,000	-9,113,000	-6,477,000	-11,197,000	-16,793,000	954,000	-10,274,000	429,000	-2,235,000	-8,351,000	-9,509,000	7,803,000	-293,000	2,761,000	-659,000	1,632,000	8,189,000	4,037,000	-8,378,000	-3,043,000	6,053,000	377,000	-2,774,000	-4,220,000	2,823,000	-4,104,000	3,934,000	-3,015,000	3,614,000	1,778,000	-2,658,000	-6,874,000	2,641,000	2,461,000	-6,383,000	-4,338,000	220,000	3,282,000	-5,975,000	6,157,000	2,725,000	9,603,000	3,634,000	-832,000	1,166,000	291,000	-697,000	-2,618,000	2,644,000	319,000	-649,000	-4,604,000	1,988,000	-89,000	-184,000
income and other taxes payable	-15,232,000	-11,685,000	18,026,000	726,000	-18,306,000	-1,125,000	4,755,000	24,945,000	-2,898,000	-9,749,000	3,691,000	-160,000	-3,483,000	-14,180,000	-1,146,000	45,598,000	6,251,000	-14,847,000	5,008,000	15,491,000	-22,824,000	-21,012,000	5,811,000	7,113,000	940,000	-57,801,000	19,374,000	1,812,000	8,762,000	5,264,000	43,585,000	-4,853,000	-11,932,000	-10,081,000	-3,307,000	3,214,000	-25,236,000	14,583,000	-7,972,000	10,434,000	-649,000	7,716,000	6,372,000	462,000	-896,000	-175,000	-5,598,000	7,226,000	7,831,000	-40,243,000	2,080,000	7,997,000	5,855,000	5,186,000	6,011,000	11,347,000	148,000	-4,577,000	3,928,000	-1,233,000	2,537,000	236,000		2,693,000	-69,000	2,772,000		-790,000	1,798,000	2,132,000	-1,181,000	-2,706,000	-6,262,000	-855,000
net cash from operating activities	-2,216,000	13,445,000	73,784,000	66,058,000	53,458,000	54,596,000	106,062,000	85,978,000	66,666,000	37,280,000	41,623,000	75,865,000	78,738,000	16,423,000	84,544,000	101,966,000	115,647,000	87,543,000	85,318,000	69,761,000	73,475,000	56,781,000	129,939,000	91,803,000	58,124,000	43,655,000	113,050,000	71,700,000	108,898,000	99,653,000	108,545,000	163,748,000	82,282,000	50,820,000	99,287,000	87,727,000	41,281,000	63,993,000	61,960,000	93,201,000	49,402,000	52,008,000	56,018,000	47,212,000	33,484,000	43,391,000	58,406,000	36,687,000	35,613,000	-11,339,000	58,771,000	38,050,000	51,450,000	27,005,000	31,356,000	29,003,000	13,730,000	13,262,000	34,025,000	5,969,000	15,562,000	7,876,000	16,713,000	13,892,000	6,290,000	17,510,000	9,645,000	13,378,000	6,289,000	5,359,000	11,163,000	1,485,000	-2,569,000	578,000
capex	-1,125,000	2,462,000	2,934,000	2,226,000	-897,000	1,708,000	1,559,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	480,000	326,000	528,000	-584,000	-143,000	549,000	-875,000	750,000	-332,000	-9,915,000	-21,133,000	-13,996,000	-17,027,000	-16,631,000	-14,943,000	8,000	-23,497,000	-11,932,000	-18,555,000	-11,727,000	-12,779,000	-9,462,000	-14,296,000	244,000	-3,581,000	-4,834,000	50,000	-2,164,000	-3,045,000	-4,321,000	235,000	-8,454,000	-7,676,000	-12,378,000	0	-8,599,000	-10,597,000	-7,262,000
free cash flows	-3,341,000	15,907,000	76,718,000	68,284,000	52,561,000	56,304,000	107,621,000	85,978,000	66,666,000	37,280,000	41,623,000	75,865,000	78,738,000	16,423,000	84,544,000	101,966,000	115,647,000	87,543,000	85,318,000	69,761,000	73,475,000	56,781,000	129,939,000	91,803,000	58,124,000	43,655,000	113,050,000	71,700,000	108,898,000	99,653,000	108,545,000	163,748,000	82,282,000	50,820,000	99,287,000	87,727,000	41,761,000	64,319,000	62,488,000	92,617,000	49,259,000	52,557,000	55,143,000	47,962,000	33,152,000	33,476,000	37,273,000	22,691,000	18,586,000	-27,970,000	43,828,000	38,058,000	27,953,000	15,073,000	12,801,000	17,276,000	951,000	3,800,000	19,729,000	6,213,000	11,981,000	3,042,000	16,763,000	11,728,000	3,245,000	13,189,000	9,880,000	4,924,000	-1,387,000	-7,019,000	11,163,000	-7,114,000	-13,166,000	-6,684,000
cash flows from investing activities:
purchases of and deposits on property, plant and equipment	-15,358,000	-24,818,000	-23,166,000	-23,088,000	-24,218,000	-28,052,000	-25,227,000	-26,117,000	-25,735,000	-33,404,000	-25,589,000	-24,649,000	-34,726,000	-25,177,000		-39,513,000	-26,923,000	-27,421,000		-24,501,000	-19,569,000	-17,801,000		-21,048,000	-53,504,000	-32,988,000		-36,839,000	-57,403,000	-39,113,000		-55,589,000	-21,757,000	-21,875,000		-29,184,000	-45,903,000	-24,960,000		-18,153,000	-18,579,000	-14,027,000		-26,942,000
proceeds from sales of property, plant and equipment	380,000	183,000	40,000	264,000	3,012,000	25,262,000	816,000	28,685,000	140,000	1,600,000	26,025,000	192,000	217,000	428,000	550,000	601,000	128,000	130,000	200,000	229,000	321,000	139,000	313,000	60,000	107,000	181,000	271,000	114,000	431,000	210,000	445,000	153,000	15,185,000	99,000	438,000	36,000	55,000	129,000	-67,000	92,000	8,000	131,000	16,000	164,000	135,000	119,000	34,000	36,000	77,000	89,000
purchases of short-term investments	-246,805,000	-333,009,000	-289,975,000	-121,635,000	-75,020,000	-226,521,000	-334,408,000	-315,108,000	-239,527,000	-343,820,000	-202,424,000	-330,770,000	-108,393,000	-475,435,000	-503,412,000	-423,160,000	-500,469,000	-513,564,000												-70,777,000	-65,247,000	-75,341,000	-43,071,000	-28,173,000	-120,134,000	-117,163,000	-32,312,000	-29,899,000
proceeds from short-term investments	274,653,000	83,206,000		332,221,000	381,103,000	252,890,000		239,965,000	270,380,000	279,499,000	90,472,000	430,226,000	419,839,000	505,818,000	421,092,000	441,422,000	304,860,000	480,163,000	401,408,000	274,904,000	236,888,000	186,024,000	199,577,000	233,821,000	131,824,000	202,856,000							85,801,000	70,370,000	40,000,000	117,088,000	31,720,000	10,000,000													-1,000	9,765,000	8,686,000	7,001,000
net cash from investing activities	12,870,000	-274,386,000		162,635,000	284,908,000	23,736,000	-74,558,000	-72,455,000	5,477,000	-96,018,000	-110,513,000	127,244,000	277,751,000	2,470,000	-111,458,000	-21,181,000	-222,949,000	-60,694,000	-3,496,000	-60,874,000	104,550,000	-139,754,000	-28,738,000	-4,979,000	-83,106,000	-23,152,000	-146,131,000	-188,547,000	-188,878,000	-39,443,000	-77,489,000	-138,020,000	24,330,000	20,374,000	-107,504,000	-29,279,000	-92,941,000	-44,684,000	-126,144,000	-18,084,000	-18,545,000	-18,794,000	-15,841,000	-28,754,000	-34,180,000	-11,305,000	-22,642,000	-13,999,000	-16,408,000	-22,837,000	-17,085,000	-17,854,000	-13,689,000	-6,629,000	-44,088,000	-11,887,000	-13,236,000	-9,888,000	-14,421,000	-5,446,000	-7,172,000	-5,520,000	-1,117,000	-1,742,000	-3,116,000	-4,664,000	-8,584,000	-10,329,000	-6,286,000	-8,453,000	-15,162,000	-8,952,000	-10,570,000	-7,194,000
cash flows from financing activities:
payments for taxes related to net share settlement of equity awards less proceeds from issuance of common stock under employee stock options	1,522,000	-5,775,000
purchase of treasury stock net of excise tax, at cost	-30,309,000	105,000
net cash from financing activities	-28,787,000	-5,670,000	-55,012,000	-74,381,000	-119,454,000	-90,774,000	-60,389,000	-46,198,000	-12,557,000	-117,236,000	-113,688,000	-89,411,000	-231,005,000	-80,445,000	-52,947,000	-36,435,000	-34,047,000	-1,637,000	15,485,000	-2,094,000	-2,679,000	-20,792,000	-10,043,000	-22,881,000	2,917,000	-7,060,000	-64,518,000	-59,902,000	-24,374,000	-17,853,000	-8,609,000	30,654,000	-21,681,000	-3,736,000	3,301,000	-3,859,000	30,370,000	3,039,000	4,166,000	-925,000	-4,348,000	6,477,000	6,888,000	38,000	3,732,000	871,000	10,725,000	1,697,000	-6,299,000	8,026,000	-34,115,000	5,155,000	-60,652,000	171,699,000	372,000	1,825,000	25,552,000	4,136,000	33,632,000	3,023,000	69,000	1,040,000	-8,435,000	-14,923,000	1,510,000	9,568,000	5,646,000	-3,155,000	6,344,000	3,651,000	-3,069,000	5,428,000	10,725,000	-19,871,000
effect of changes in exchange rates on cash and cash equivalents	14,271,000	9,617,000	-20,056,000	9,019,000	5,176,000	-5,780,000		-12,112,000	-7,652,000	-1,098,000																	-5,649,000	7,563,000	-47,977,000	16,866,000	7,186,000	15,774,000	25,402,000	6,465,000	-16,787,000	3,683,000	-5,116,000	8,812,000	-8,670,000	5,520,000	3,525,000	-20,367,000	-12,433,000	-14,410,000	-213,000	-1,124,000	3,932,000	4,486,000	863,000	-2,188,000	3,913,000	1,640,000	-8,602,000	4,762,000	-3,992,000	-10,551,000	1,532,000	5,248,000	-2,006,000	2,429,000	-2,211,000	-1,909,000	-550,000	1,014,000	1,783,000	-2,096,000	237,000	-481,000	-119,000	169,000	290,000	80,000	-6,000	-51,000
net increase in cash and cash equivalents			-263,831,000	163,331,000				-44,787,000																			-103,248,000	-169,186,000	-152,331,000	59,223,000	29,633,000	72,156,000	110,333,000	73,923,000	-21,703,000	58,272,000	-26,406,000	31,160,000	-68,688,000	79,712,000	30,034,000	19,324,000	34,632,000	4,086,000	2,823,000	31,833,000	50,421,000	28,871,000	13,769,000	-28,338,000	11,484,000	26,991,000	-31,493,000	196,837,000	-16,352,000	8,390,000	27,578,000	12,758,000		5,975,000	6,248,000	1,487,000	6,611,000	-1,759,000	6,467,000	20,318,000	6,944,000	-587,000	6,228,000	726,000	-6,778,000	-1,959,000	-2,420,000	-26,538,000
cash and cash equivalents — beginning of period	0	620,040,000		0	0	514,674,000		0	0	698,209,000													0	0	0	544,358,000	0	0	0	909,900,000	0	0	0	623,855,000	0	0	0	582,532,000	0	0	0	522,150,000	0	0	0	448,776,000	0	0	0	384,053,000	0	0			0	0	0	147,860,000	0	0	0	82,920,000		0	0	51,283,000	0	0	0	37,972,000	0	0	0	75,667,000
cash and cash equivalents — end of period	-3,862,000	363,046,000		163,331,000	224,088,000	496,452,000		-44,787,000	51,934,000	521,137,000		97,486,000	129,271,000	642,517,000		40,705,000	-142,542,000	896,741,000									-103,248,000	-169,186,000	-152,331,000	969,123,000	29,633,000	72,156,000	110,333,000	697,778,000	-21,703,000	58,272,000	-26,406,000	613,692,000	-68,688,000	79,712,000	30,034,000	541,474,000	34,632,000	4,086,000	2,823,000	480,609,000	50,421,000	28,871,000	13,769,000	355,715,000	11,484,000	26,991,000			-16,352,000	8,390,000	27,578,000	160,618,000	51,230,000	5,975,000	6,248,000	84,407,000	6,611,000	-1,759,000	6,467,000	71,601,000	6,944,000	-587,000	6,228,000	38,698,000	-6,778,000	-1,959,000	-2,420,000	49,129,000
supplemental disclosure of cash flow information:
cash paid for interest	3,000	5,000	182,000	1,000	90,000	4,000	174,000	163,000	422,000	525,000	448,000	1,166,000	743,000	857,000	782,000	544,000	685,000	703,000	584,000	589,000	614,000	447,000	1,028,000	491,000	415,000	749,000	650,000	730,000	873,000	799,000	618,000	990,000	528,000	447,000	319,000	274,000	178,000	171,000	185,000	155,000	240,000	293,000	-49,000	79,000	121,000	102,000	18,000	25,000	77,000	88,000	311,000	142,000	160,000	251,000	280,000	295,000	259,000	255,000	241,000	242,000	234,000	281,000	298,000	369,000	391,000	403,000	461,000	468,000	741,000	108,000	188,000	203,000
cash paid for income taxes	22,344,000	10,574,000	1,727,000	4,740,000	26,160,000	8,005,000	7,915,000	-3,177,000	38,975,000	19,203,000	29,429,000	22,056,000	36,292,000	25,423,000	27,016,000	-5,827,000	20,469,000	21,340,000	19,966,000	12,225,000	23,805,000	29,865,000	19,779,000	23,317,000	22,417,000	51,438,000	17,961,000	30,306,000	44,949,000	19,546,000	36,899,000	37,704,000	49,585,000	31,371,000	34,425,000	26,061,000	54,523,000	11,955,000	25,953,000	20,648,000	32,839,000	11,889,000	16,814,000	15,205,000	20,632,000	20,893,000	15,504,000	12,799,000	13,495,000	47,813,000		6,521,000	7,691,000	6,755,000
non-cash transactions:
demonstration units transferred from inventory to other assets	2,342,000	1,532,000	2,336,000	1,386,000	1,262,000	1,736,000	1,532,000	1,135,000	1,238,000	1,499,000	1,658,000	1,316,000	1,287,000	917,000	1,484,000	1,541,000	1,595,000	1,109,000	1,393,000	2,445,000	3,193,000	1,086,000	1,475,000	2,320,000	3,388,000	3,184,000	2,483,000	2,067,000	1,274,000	446,000	824,000	1,445,000	1,043,000	802,000	3,377,000	1,170,000	1,123,000	623,000	1,186,000	516,000	845,000	634,000	879,000	1,331,000	708,000	610,000	742,000	775,000	1,785,000	625,000	533,000	916,000	656,000	526,000	1,599,000	894,000	502,000	789,000	158,000	810,000
inventory transferred to machinery and equipment	326,000	644,000	1,342,000	902,000			552,000	484,000	2,285,000	-554,000		675,000	984,000	780,000		612,000	626,000	727,000		434,000	634,000	1,294,000		1,806,000	4,938,000	1,506,000		-2,886,000	3,382,000	1,618,000		2,556,000	480,000	1,051,000		2,927,000	768,000	361,000		1,299,000	788,000	284,000		273,000	313,000	717,000
additions to property, plant and equipment included in accounts payable	-1,125,000	2,462,000	2,934,000	2,226,000	-897,000	1,708,000	1,559,000																														480,000	326,000	528,000	-584,000	-143,000	549,000	-875,000	750,000	-332,000	1,541,000	1,453,000	74,000	-510,000	1,115,000	1,526,000	8,000	-1,310,000	1,847,000	-298,000	237,000	420,000	125,000	-123,000	244,000	167,000	119,000	50,000	-310,000	-5,000	365,000	235,000	710,000	-313,000	584,000
leased assets obtained in exchange for new operating lease liabilities	1,506,000	2,979,000	3,118,000	332,000	327,000	2,418,000	2,404,000	1,265,000	331,000	457,000	1,329,000	540,000	1,468,000	4,229,000	4,989,000	1,242,000	849,000	409,000	1,271,000	1,324,000	610,000	830,000	2,726,000	1,246,000	4,343,000	6,355,000
net decrease in cash and cash equivalents		-256,994,000				-18,222,000				-177,072,000
impairment of long-lived assets and restructuring (recoveries)
net gain from divestitures and sales of assets
changes in assets and liabilities that provided (used) cash, net of acquisitions:
prepaid expenses and other current assets																											-2,137,000	-2,934,000	147,000	-2,138,000	649,000	1,208,000	1,204,000	-3,972,000	33,000	-3,450,000	-474,000	-178,000	-209,000	117,000	2,668,000	-723,000	-5,553,000	-234,000	5,167,000	-4,731,000	-502,000	-1,975,000	709,000	-2,212,000	2,436,000	-2,039,000	1,099,000	-2,395,000	978,000	2,807,000	55,000	-4,610,000	-3,738,000	-1,360,000	353,000	38,000		-662,000	2,024,000	-1,626,000	3,280,000	2,498,000	414,000	618,000	364,000	-4,500,000	598,000	-3,218,000
proceeds from sale of short-term investments
acquisitions of businesses, net of cash acquired											0	0	0	-2,000,000									0	0	0	-15,115,000	-104,692,000	-1,000			-9,889,000
net cash (outflow) inflow from divestiture
net cash provided (used in) by investing activities
principal payments on long-term borrowings							0	0	-15,733,000	-298,000	-297,000	-15,897,000	-968,000	-964,000	-959,000	-955,000	-950,000	-946,000	-942,000	-936,000	-934,000	-928,000	-924,000	-920,000	-916,000	-911,000	-908,000	-902,000	-899,000	-895,000	-891,000	-691,000	-17,463,000	-797,000	-797,000	-797,000	-500,000	-500,000	-500,000	-500,000	-11,500,000	-833,000	-667,000	-333,000	-334,000	-333,000	-334,000	-333,000	-546,000	-1,640,000	-269,000	-372,000	-1,116,000	-360,000	-386,000	-380,000	-333,000	-333,000			-334,000	-333,000	-333,000	-334,000	-333,000	-344,000	-341,000	-356,000			0	0	0	-18,177,000
proceeds from issuance of common stock under employee stock option and purchase plans less payments for taxes related to net share settlement of equity awards			2,325,000	78,000	2,950,000	-1,158,000	3,579,000	299,000	3,113,000	-3,844,000	3,230,000	265,000	2,812,000	-724,000	4,831,000	860,000	5,586,000	4,981,000	16,427,000	8,496,000	13,769,000	-5,498,000	5,692,000	1,676,000	6,117,000	-6,149,000	68,000	1,484,000	7,518,000	3,113,000	5,358,000	6,144,000
purchase of treasury stock, at cost			-57,337,000	-74,459,000	-122,404,000	-89,616,000	-63,968,000	-46,497,000	63,000	-113,094,000	-116,621,000	-71,279,000	-232,849,000	-78,757,000	-56,818,000	-36,340,000	-38,683,000	-3,048,000	0	-9,654,000	-15,514,000	-12,716,000	-14,811,000	-23,637,000			-64,139,000	-60,862,000	-30,993,000	-20,071,000	-13,076,000	-2,799,000	-11,573,000	-12,539,000	-5,463,000
purchase of non-controlling interests											0
cash and cash equivalents — beginning of year
cash and cash equivalents — end of year
impairment of long-lived assets and restructuring charges (recoveries)							0
net income from divestiture and sale of assets
net cash outflow from divestiture
inventory transferred to (from) machinery and equipment						498,000
gain on divestiture and sales of asset
proceeds from divestiture, net of cash sold											800,000
payment of purchase price holdback from business combination															-1,000	0	0	-2,624,000	0	0	0	-1,650,000
effect of changes in exchange rates on cash, cash equivalents and restricted cash											11,513,000	-16,212,000	3,787,000	-5,036,000	-5,938,000	-3,645,000	-1,193,000	-7,024,000	15,196,000	9,215,000	2,355,000	-6,878,000	8,708,000	-13,802,000	3,238,000	-5,997,000
net decrease in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash — beginning of year
cash, and cash equivalents — end of year
unrealized (gain) loss on foreign currency transactions								-2,506,000												-13,022,000								-723,000
gain on divestiture
changes in accounts payable related to property, plant and equipment									80,000	1,109,000	-916,000	1,897,000	738,000	-646,000	-645,000	1,045,000	-447,000	863,000	-1,323,000	-1,049,000	-4,686,000	6,983,000	-1,417,000	762,000	142,000	1,817,000	485,000	-1,654,000	1,613,000	-3,296,000	1,609,000
goodwill impairment																			0
impairment of long-lived assets																			0	0
net increase in cash, cash equivalents and restricted cash											-171,065,000	97,486,000	129,271,000	-66,588,000	-85,799,000	40,705,000	-142,542,000	18,188,000	112,503,000	16,008,000	177,701,000	-110,643,000	99,866,000			7,446,000
property, plant and equipment transferred from inventory
impairment of long-lived assets and other restructuring charges
cash, cash equivalents and restricted cash — beginning of period												0	0	709,105,000		0	0	878,553,000		0	0	682,984,000
adjustments to reconcile net income to net cash (used) provided by operating activities:
purchases of property, plant and equipment																																														-11,456,000	-22,586,000	-14,070,000	-16,517,000	-17,746,000	-16,469,000																					-8,599,000	-10,597,000	-7,262,000
proceeds from line-of-credit facilities																							0				0	0	0	255,000	0	0	4,827,000	1,934,000	1,962,000	2,028,000	1,788,000	2,214,000	5,381,000	-1,926,000	5,816,000	3,616,000	7,231,000	10,675,000	4,487,000	10,889,000	2,719,000	2,153,000	3,074,000	8,897,000	3,113,000	2,698,000	1,922,000	5,027,000	1,990,000	1,732,000	3,322,000	3,629,000	4,681,000	3,604,000	1,269,000	4,274,000	1,663,000	891,000	2,974,000	13,528,000	8,644,000	6,922,000	8,201,000	5,926,000	9,499,000	6,745,000	14,246,000	6,052,000
payments on line-of-credit facilities																							0				0	0	0	-255,000	0	0	-4,827,000	-1,934,000	-1,962,000	-2,028,000	-1,779,000	-2,223,000	-5,447,000	429,000	-4,721,000	-5,488,000	-6,787,000	-10,925,000	-4,050,000	-11,861,000	-971,000	-2,428,000	-11,176,000	-1,415,000	-5,585,000	-1,913,000	-7,359,000	-2,333,000	-2,532,000	-1,281,000	-2,773,000	-4,044,000	-2,457,000	-5,596,000	-1,921,000	-3,112,000	-11,072,000	-17,063,000	-1,418,000	-3,298,000	-5,254,000	-10,641,000	-3,456,000	-2,585,000	-13,970,000	-2,181,000	-4,349,000	-7,769,000
cash, cash equivalents and restricted cash — end of year
unrealized losses (gains) on foreign currency transactions																																			-3,746,000	3,804,000	-2,562,000	4,802,000																												1,513,000
purchases of short and long-term investments
cash contributed by non-controlling interest
cash and cash equivalents
restricted cash included in prepaid expenses and other current assets
restricted cash included in other assets
cash, cash equivalents and restricted cash
purchases of short-term and long-term investments																				-311,408,000	-113,126,000	-308,195,000		-217,846,000	-161,727,000	-178,101,000
cash, cash equivalents and restricted cash — end of period																				16,008,000	177,701,000	572,341,000	99,866,000	50,141,000	-18,827,000	551,804,000
proceeds on long-term borrowings																															0				0	0
balance at january 1
benefit from bad debts, net of recoveries
uncollectable accounts written off
foreign currency translation
balance at december 31
provisions for inventory, warranty & bad debt																								16,051,000	12,785,000	9,912,000		10,490,000	10,774,000	9,318,000		11,936,000	13,752,000	9,002,000		13,047,000	11,532,000	8,927,000		10,610,000	10,787,000	8,017,000	8,130,000	7,699,000	6,923,000	5,284,000	11,772,000	7,948,000	6,550,000	3,705,000		6,260,000	4,703,000	3,799,000		4,803,000	3,250,000	3,806,000														483,000
changes in assets and liabilities that (used) provided cash:
cash contributed by non-controlling interests
cash flow from financing activities:
cash contributed by noncontrolling interest
purchase of noncontrolling interests																															0	0			0	0															0	0
supplemental disclosures of cash flow information:
purchases of investments																												-276,668,000
proceeds from sales and maturities of investments																												124,728,000
cash contributed by noncontrolling interests
unrealized (gains) losses on foreign currency transactions																														-1,991,000			2,076,000	3,462,000																									-563,000	2,078,000	-2,297,000	-106,000
proceeds from sales of short-term investments																														70,161,000
unrealized losses on foreign currency transactions
acquisition of businesses, net of cash acquired																																				0				0	0	-4,958,000									0				-300,000	0	0	-450,000	0	0
(reductions) additions to property, plant and equipment included in accounts payable																																	-582,000	-1,310,000
exercise of employee stock options and shares withheld to cover employee restricted stock taxes																																		9,600,000
tax benefit from exercise of employee stock options																																						-904,000	-1,089,000	-157,000	-892,000	-4,773,000	-3,283,000	-270,000	-861,000	-1,565,000	-5,264,000	-1,254,000	-892,000	-1,464,000	-809,000	-2,775,000	-47,000	-1,048,000
purchase of intangible assets																																											0
acquisition of businesses																																															0	0	0	-5,555,000
exercise of employee stock options and issuances under employee stock purchase plan																																			6,997,000	607,000	5,935,000	2,644,000	3,643,000	915,000	5,165,000	4,409,000	3,828,000	351,000	2,768,000	611,000	4,047,000	1,051,000	1,457,000	720,000	1,205,000	2,026,000	1,500,000	749,000
property purchase financed with debt																																																							-20,000	2,000	172,000	1,679,000
excess tax benefit from exercise of equity instruments																																				186,000
reductions to property, plant and equipment included in accounts payable
unrealized gains on foreign currency transactions																																													-870,000	-1,355,000
proceeds from sale of investment
realized and unrealized gains on cash and cash equivalents and unrealized gains on foreign currency transactions																																								-481,000	2,003,000	-5,415,000
(gains) losses on unrealized foreign currency transactions
purchase of redeemable noncontrolling interests
proceeds from follow-on public offering, net of offering expenses																																																			-35,000	-59,000	-246,000	168,268,000
distributions to shareholders
gain on sale of property, plant and equipment offset by related notes
changes in assets and liabilities that provided (used) cash:
gains on foreign currency transactions																																																1,563,000								-733,000	-193,000	744,000
amounts related to acquisition of businesses included in accounts payable and accrued expenses and other long-term liabilities
(gains) losses on foreign currency transactions																																																		-481,000
losses (gains) on foreign currency transactions																																																			-234,000
(purchase) sale of redeemable nci
income taxes paid																																																									6,040,000	8,865,000	1,054,000	2,859,000	2,059,000	1,445,000	334,000	-464,000	2,264,000	2,795,000	2,827,000	3,898,000	2,111,000	2,915,000	-721,000	3,569,000
amounts related to acquisition of businesses included in accounts payable and accrued expenses and other liabilities																																																								0	0	882,000	0	-358,000
(purchase) sale of redeemable noncontrolling interests																																																				0
change in fair value of warrant																																																								-84,000
purchases of property, plant and equipment and intangible assets																																																					-22,187,000	-13,779,000	-18,257,000	-11,964,000	-13,199,000	-9,587,000	-14,173,000
losses on foreign currency transactions																																																						1,747,000
purchases of noncontrolling interests																																																						-700,000										0	-53,000	-455,000
cash and cash equivalents—beginning of period																																																						180,234,000
cash and cash equivalents—end of period																																																						377,071,000
purchases of nci
sale of redeemable nci
exercise of employee stock options, issuances under employee stock purchase plan and related tax benefit from exercise																																																							-6,733,000	1,754,000	5,363,000	4,884,000		5,448,000
amounts related to acquisition of businesses included in accounts payable
purchase of nci in exchange for common stock
inventory contributed to unconsolidated affiliate																																																																1,000
sale of redeemable noncontrolling interests																																																								0
proceeds from sale of marketable securities																																																																			0	0	1,000,000	4,450,000
proceeds from long-term borrowings																																																																			-3,000	1,000
exercise of employee stock options, issuances under employee stock
purchase plan and related tax benefit from exercise
net provided by in cash and cash equivalents
principle payments on long-term borrowings
purchase of noncontrolling interests in exchange for common stock
purchases of property, plant, equipment and intangible assets																																																													-3,748,000	-4,953,000		-1,854,000	-3,040,000	-4,686,000		-9,164,000	-7,363,000	-12,962,000
purchases of noncontrolling interests in exchange for common stock																																																																0	836,000	2,191,000
acquisition of business, net of cash acquired																																																														-748,000
exercise of employee stock options and related tax benefit from exercise																																																														211,000	1,296,000	1,644,000	340,000	137,000		994,000	1,055,000	310,000		841,000	828,000	23,000
amounts related to acquisition of business included in accounts payable and accrued expenses and other liabilities																																																														789,000
loss (gains) on foreign currency transactions
benefit from inventory, warranty and bad debt
income and other taxes payable, net of excess tax benefit
purchases of property, plant, and equipment and intangibles
proceeds from sale of property, plant, and equipment
purchase of marketable securities
inventory contributed as investment in affiliates
purchase of noncontrolling interest in consolidated subsidiaries in exchange for common stock
gain on foreign currency transactions																																																																62,000
equipment contributed as investment in affiliates
fair value adjustment to series b warrants
minority interests in consolidated subsidiaries																																																																			395,000	589,000	469,000	346,000	346,000	1,259,000	216,000	372,000
due from affiliates — net
repayment of convertible supplier note
purchase of minority interests in consolidated subsidiaries																																																																			-814,000				-260,000
employee and stockholder loans repaid																																																																					77,000	39,000			6,000	11,000
exercise of employee stock options
excess tax benefits related to employee stock options
repayment of series b warrants
proceeds from initial public offering, net of offering expenses
purchase of minority interest in consolidated subsidiaries in exchange for common stock
beneficial conversion feature embedded in series b preferred stock
accretion of series a and series b preferred stock
issuance of subordinated notes upon conversion of series b preferred stock
exchange of ip fibre devices credit facility for stockholder note
changes related to realized and unrealized gains from foreign currency transactions
proceeds from sale of property, plant and equipment																																																																				19,000	0	20,000		0	21,000	57,000
employee and stockholder loans
debt issuance costs
repayment of note due from stockholder																																																																							0
purchase of minority interest in consolidated subsidiaries in exchange for equipment
changes related to unrealized (gains) losses on foreign currency transactions
purchases of property, plant, and equipment
restricted cash released to support construction loan
exercise of employee stock options and related tax benefits
minority interest capital contribution
changes related to realized and unrealized (gains) losses on foreign currency transactions
due from affiliates
transaction costs related to initial public offering
changes related to realized and unrealized (gains)losses on foreign currency transactions
interest accretion of convertible note
gain on sale of investment and fixed assets
inventory provisions
stock-for-stock swap on options
accretion of series a preferred stock and series b preferred stock

We provide you with 20 years of cash flow statements for IPG Photonics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of IPG Photonics stock. Explore the full financial landscape of IPG Photonics stock with our expertly curated income statements.

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