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: $303.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $70.1M | 23.1% |
| Business Acquisitions | $5.0M | 1.6% |
| Other Investing | $106.5M | 35.1% |
| Other Financing | $1.5M | 0.5% |
| Working Capital | $40.1M | 13.2% |
| Other | $20.0M | 6.6% |
| Net Cash Flow | $60.4M | 19.9% |