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Report an ErrorIPG 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-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 |
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 |
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 |
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 |
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