For the year ending 2025-12-31, IPGP had -$216,250K decrease in cash & cash equivalents over the period. -$3,454K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Gross profit | 381,463 |
| Sales and marketing, research and development and general and administrative | 358,404 |
| Income before foreign exchange and other segment items | 23,059 |
| Less loss (gain) on foreign exchange | -9,354 |
| Less other segment items | -1,534 |
| Add interest income, net | 29,857 |
| Less provision for income taxes | 14,000 |
| Net income (loss) | 31,096 |
| Depreciation and amortization | 66,854 |
| Deferred income taxes | 13,680 |
| Stock-based compensation | 42,947 |
| Impairment of long-lived assets and restructuring (recoveries), net | 0 |
| Unrealized (gain) loss on foreign currency transactions | 822 |
| Net loss from divestitures and sales of assets | 0 |
| Provisions for inventory, warranty and bad debt | 43,314 |
| Amortization of premium/discount on investments | 14,017 |
| Other | -4,969 |
| Accounts receivable | 4,761 |
| Inventories | 52,918 |
| Prepaid expenses and other current assets | 11,050 |
| Accounts payable | 4,334 |
| Accrued expenses and other current liabilities | 10,267 |
| Income and other taxes payable | -31,189 |
| Net cash provided by operating activities | 75,344 |
| Purchases of and deposits on property, plant and equipment | 78,798 |
| Proceeds from sales of property, plant and equipment | 922 |
| Purchases of investments | 943,323 |
| Proceeds from maturities of investments | 755,421 |
| Acquisitions of businesses, net of cash acquired | -505 |
| Net cash outflow from divestiture | 0 |
| Other | -43 |
| Net cash (used in) provided by investing activities | -265,230 |
| Principal payments on long-term borrowings | 0 |
| Payments for taxes related to net share settlement of equity awards less proceeds from issuance of common stock under employee stock option and purchase plans | 1,060 |
| Purchase of treasury stock, at cost including excise tax | 53,132 |
| Net cash used in financing activities | -54,192 |
| Effect of changes in exchange rates on cash and cash equivalents | 27,828 |
| Net (decrease) increase in cash and cash equivalents | -216,250 |
| Cash and cash equivalents beginning of year | 620,040 |
| Cash and cash equivalents end of year | 403,790 |
IPG PHOTONICS CORP (IPGP)
IPG PHOTONICS CORP (IPGP)