The table below shows IPG PHOTONICS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$75.34M
$247.90M
$295.99M
$212.65M
$389.70M
$285.33M
Capital expenditure
$78.80M
$98.52M
$110.48M
$110.14M
$123.11M
$87.70M
Investing cash flow
-$265.23M
$208.73M
-$237.55M
$296.95M
-$416.28M
-$99.57M
Dividends paid
-
-
-
-
-
-
IPGP operating cash flow (10-K history)
IPG PHOTONICS CORP reported operating cash flow of $75.34M for fiscal year 2025. That is down 69.6% from $247.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $297.70M (FY 2016) to $75.34M. Figures come from the company's audited annual reports as filed with the SEC.
