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: $181.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $53.0M | 29.2% |
| Business Acquisitions | $750.0K | 0.4% |
| Other Investing | $25.3M | 14.0% |
| Working Capital | $62.4M | 34.4% |
| Other | $7.8M | 4.3% |
| Net Cash Flow | $32.4M | 17.8% |