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IPG Photonics Corp cash flow statement

In fiscal 2025, IPG Photonics Corp's operations generated $75.3m of cash; it spent $78.8m on capital projects, leaving free cash flow of −$3.5m. It returned $53.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5463871751191802632984053933242853902132962487596
Depreciation and amortisation192224263236425165809695969170616767
Stock-based pay33891215192223283335383840374341
Capital spending1028536871897012712716013488123110110997976
Free cash flow4435341074892193171279233190198267103186149−321
Free cash flow after stock pay41322699377617414925620515716222964146112−46−21
Dividends paid———33——————————————
Share buybacks—————00940176413813550022334453—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from IPG Photonics Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to IPG Photonics Corp.