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: $220.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $70.9M | 32.1% |
| Business Acquisitions | $5.6M | 2.5% |
| Working Capital | $79.7M | 36.1% |
| Net Cash Flow | $64.7M | 29.3% |