IPG PHOTONICS CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.2M | $1.6M | $7.5M | $6.6M | $3.8M | $-233.6M | $20.2M | $24.1M |
| Depreciation & Amortization | — | $15.9M | — | — | $15.3M | — | — | $16.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.0M | $2.1M | $2.4M | $2.6M | $2.5M | $1.4M | $1.4M | $1.4M |
| Stock-Based Compensation | — | $10.2M | — | — | $10.8M | — | — | $9.7M |
| Net Cash from Operating Activities | $37.8M | $-5.5M | $35.3M | $-2.2M | $13.4M | $66.1M | $53.5M | $54.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.7M | $16.3M | $20.7M | $15.4M | $24.8M | $23.1M | $24.2M | $28.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $95.2M | — | — | $-274.4M | — | — | $23.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | — | — | — | — | — | $89.6M |
| Net Cash from Financing Activities | — | $-11.7M | — | — | $-5.7M | — | — | $-90.8M |
| Net Change in Cash | — | $77.0M | — | — | $-257.0M | — | — | $-18.2M |
| Free Cash Flow | $17.1M | $-21.8M | $14.6M | $-17.6M | $-11.4M | $43.0M | $29.2M | $26.5M |