IPG Photonics Corporation IPGP

$ 77.22 3.22%

Quarterly report 2024-Q3
added 10-29-2024

IPG Photonics Corporation Cash Flow 2011-2024 | IPGP

Annual Cash Flow IPG Photonics Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	296 M	213 M	390 M	285 M	324 M	393 M	405 M	298 M	263 M	180 M	119 M	175 M	87.4 M
Depreciation & Amortization	69.6 M	90.6 M	96.3 M	94.6 M	96.3 M	80.3 M	64.6 M	51.5 M	42.4 M	35.6 M	31.5 M	26.1 M	24 M
Accounts Payables	28.6 M	46.2 M	55.8 M	25.7 M	27.3 M	36.3 M	35.1 M	28 M	26.3 M	17.1 M	18.8 M	17.8 M	11.1 M
Accounts Receivables	219 M	211 M	262 M	264 M	238 M	256 M	237 M	156 M	150 M	143 M	104 M	96.6 M	75.8 M
Total Inventories	454 M	509 M	461 M	365 M	381 M	404 M	308 M	239 M	204 M	171 M	173 M	140 M	117 M

All numbers in USD currency

Quarterly Cash Flow IPG Photonics Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	54.6 M	-	-	-	37.3 M	-	171 M	-	16.4 M	-	305 M	-	87.5 M	-	200 M	130 M	56.8 M	-	194 M	102 M	43.7 M	-	280 M	209 M	99.7 M	-	297 M	133 M	50.8 M	-	196 M	108 M	64.9 M	-	195 M	101 M	52 M	-	124 M	76.9 M	43.4 M	-	61 M	24.3 M	-11.3 M	-	117 M	78.5 M	27 M	-	56 M	27 M	10.2 M
Depreciation & Amortization	1.38 M	1.38 M	16.2 M	-	2.02 M	2.02 M	17.9 M	-	2.45 M	2.91 M	23.4 M	-	72.1 M	3.08 M	23.8 M	-	71.2 M	47.4 M	24.1 M	-	72.5 M	47.5 M	22.8 M	-	58.9 M	38.7 M	19.2 M	-	46.4 M	29.7 M	14.5 M	-	37.6 M	23.7 M	11.4 M	-	31.1 M	20.2 M	9.74 M	-	26.4 M	17.1 M	8.1 M	-	23.4 M	14.9 M	7.22 M	-	19.2 M	12.4 M	6.22 M	-	18.2 M	12 M	5.66 M
Accounts Payables	39.6 M	26.2 M	26.7 M	28.6 M	33.1 M	37.4 M	40.9 M	46.2 M	55.1 M	-	46.5 M	55.8 M	52.4 M	50.7 M	44.7 M	25.7 M	25.7 M	25.7 M	25.7 M	27.3 M	27.3 M	27.3 M	27.3 M	36.3 M	36.3 M	36.3 M	36.3 M	35.1 M	35.1 M	35.1 M	35.1 M	28 M	28 M	28 M	28 M	26.3 M	26.3 M	26.3 M	26.3 M	17.1 M	17.1 M	17.1 M	17.1 M	18.8 M	18.8 M	18.8 M	18.8 M	17.8 M	17.8 M	17.8 M	17.8 M	11.1 M	11.1 M	11.1 M	11.1 M
Accounts Receivables	164 M	176 M	184 M	219 M	230 M	231 M	237 M	211 M	195 M	-	257 M	262 M	273 M	251 M	253 M	264 M	264 M	264 M	264 M	238 M	238 M	238 M	238 M	256 M	256 M	256 M	256 M	237 M	237 M	237 M	237 M	156 M	156 M	156 M	156 M	150 M	150 M	150 M	150 M	143 M	143 M	143 M	143 M	104 M	104 M	104 M	104 M	96.6 M	96.6 M	96.6 M	96.6 M	75.8 M	75.8 M	75.8 M	75.8 M
Total Inventories	321 M	401 M	432 M	454 M	480 M	491 M	506 M	509 M	556 M	-	485 M	461 M	435 M	405 M	368 M	365 M	365 M	365 M	365 M	381 M	381 M	381 M	381 M	404 M	404 M	404 M	404 M	308 M	308 M	308 M	308 M	239 M	239 M	239 M	239 M	204 M	204 M	204 M	204 M	171 M	171 M	171 M	171 M	173 M	173 M	173 M	173 M	140 M	140 M	140 M	140 M	117 M	117 M	117 M	117 M

All numbers in USD currency