Where does IPG Photonics's cash flow data come from?

Every line is extracted from IPG Photonics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

IPG Photonics IPGP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$28.92M+114%	$31.1M+116%	$17.83M+112%	-$223.23M-259%	-$209.68M-215%
Depreciation and amortization	$67.41M+11.3%	$66.85M+8.8%	$61.62M-3.1%	$61.1M-7.1%	$60.57M-10.9%
Stock-based compensation	$42.44M+11.4%	$42.95M+15.9%	$40.49M-2.4%	$40.84M+6.0%	$38.09M-4.0%
Deferred income taxes	$17.98M-22.6%	$13.68M-46.7%	$14.14M-49.0%	$28.34M+56.3%	$23.23M-10.1%
Change in accounts receivable	$12.49M—	$4.76M—	——	——	——
Change in inventories	$63.37M+270%	$52.92M+211%	$34.04M+165%	-$6.85M+77.9%	-$37.26M-203%
Change in accounts payable	——	——	——	$6.14M+181%	$3.69M+132%
Change in accrued liabilities	$12.27M+168%	$10.27M+127%	-$1.64M+96.1%	-$5.3M+88.3%	-$18.09M+65.1%
Change in other assets	$16.94M—	$11.59M—	$561K—	——	——
Other working capital changes	-$4.55M+59.0%	-$4.97M-25.4%	-$5.01M-53.2%	-$12.07M-588%	-$11.08M-796%
Change in income taxes payable/receivable	-$34.62M—	-$32.96M—	——	——	——
Net cash from operating activities	$58.65M-71.6%	$77.56M-68.7%	$122.54M-56.3%	$153.29M-48.9%	$206.75M-34.0%
Capital expenditures	$70.29M-26.2%	$78.8M-20.0%	$84.07M-16.4%	$86.43M-16.6%	$95.29M-9.4%
Purchases of investments	$643.18M-21.5%	$943.32M+32.3%	$1.16B+52.6%	$991.42M+4.2%	$819.64M-26.5%
Proceeds from maturities/sales of investments	$815.75M-10.7%	$755.42M-30.3%	$750.98M-39.9%	$807.33M-30.3%	$913.78M-12.8%
Other investing activities	——	——	——	——	-$322K+47.0%
Proceeds from sale of property, plant and equipment	$1.55M-55.7%	$922K-96.8%	$645K-97.8%	$867K-98.5%	$3.5M-93.6%
Net cash from investing activities	——	——	——	——	——
Repurchases of common stock	$39.85M-85.1%	$53.13M-84.5%	$97.19M-72.3%	$158.36M-50.9%	$267.48M+33.7%
Net cash from financing activities	-$60.23M+76.3%	-$54.19M+84.0%	-$105.93M+69.3%	-$163.85M+48.3%	-$254.52M-21.2%
Effect of exchange rate changes on cash	$17.73M—	$28.44M—	$3.83M—	$12.85M—	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$224K-19.4%	$226K-18.4%	$318K+18.2%	$191K-55.7%	$278K-63.6%
Income taxes paid	$54.12M+25.3%	$57.01M+40.3%	$45.99M-1.8%	$39.39M-6.4%	$43.2M-21.3%
Accretion (Amortization) of Discounts and Premiums, Investments	$11.45M-20.0%	$14.02M-20.6%	$13.68M-40.5%	$12.96M-52.1%	$14.32M-47.0%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$1.54M—	$822K—	-$4.66M—	——	——
Increase (Decrease) in Deferred Income Taxes	$17.98M-22.6%	$13.68M-46.7%	$14.14M-49.0%	$28.34M+56.3%	$23.23M-10.1%
Increase (Decrease) in Prepaid Expense and Other Assets	$16.94M—	$11.59M—	$561K—	——	——
Other Noncash Income (Expense)	-$4.55M+59.0%	-$4.97M-25.4%	-$5.01M-53.2%	-$12.07M-588%	-$11.08M-796%
Provisions for inventory, warranty and bad debt	$40.79M-53.4%	$43.31M-52.1%	$45.71M-51.2%	$82.09M+37.8%	$87.49M+49.3%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	-$322K+47.0%
Proceeds from disposals of property, plant and equipment	$1.55M-55.7%	$922K-96.8%	$645K-97.8%	$867K-98.5%	$3.5M-93.6%
Payments for Repurchase of Common Stock, Net Of Excise Tax	——	——	——	——	——
Payments (Proceeds), Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised, Net Of Tax Withholding Payment	——	——	——	——	$2.63M+177%
Additions to property, plant and equipment included in accounts payable	——	——	——	——	——
Excise tax on net share repurchases accrued in period	——	——	——	——	$2.29M+6.3%
Demonstration units transferred from inventory to other assets	$8.76M+34.5%	$8.38M+24.7%	$7.92M+33.9%	$7.6M+34.1%	$6.52M+15.5%
Inventory transferred to machinery and equipment	$5.58M+68.9%	$2.69M-14.8%	$2.94M+24.0%	$3.21M+64.8%	$3.3M-13.5%
Leased assets obtained in exchange for operating lease liabilities	$5.38M-20.4%	$7.5M+21.1%	$9.36M+70.7%	$7.94M+23.7%	$6.76M+5.3%
Cash paid for excise tax on net share repurchases	——	$3.11M+64.4%	$2.81M+97.8%	$2.5M+164%	$2.2M+364%
Income Taxes Paid, Net	$54.12M+25.3%	$57.01M+40.3%	$45.99M-1.8%	$39.39M-6.4%	$43.2M-21.3%
Free cash flow	——	——	——	$64.64M-67.1%	$111.46M-46.5%

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Where does IPG Photonics's cash flow data come from?: Every line is extracted from IPG Photonics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.