IPG Photonics Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $140.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $62.6M | 44.4% |
| Stock Repurchases | $12.8M | 9.1% |
| Working Capital | $65.6M | 46.5% |
| Net Cash Flow | $0 | 0.0% |