IPG Historical Cash Flow
| IPGP Stock | USD 60.44 2.45 3.90% |
Analysis of IPG Photonics cash flow over time is an excellent tool to project IPG Photonics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 19.2 M or Free Cash Flow of 119.9 M as it is a great indicator of IPG Photonics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining IPG Photonics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IPG Photonics is a good buy for the upcoming year.
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About IPG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in IPG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which IPG's non-liquid assets can be easily converted into cash.
IPG Photonics Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from IPG Photonics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into IPG Photonics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IPG Photonics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.At this time, IPG Photonics' Total Cashflows From Investing Activities is relatively stable compared to the past year. As of 02/26/2025, Dividends Paid is likely to grow to about 285.4 M, while Begin Period Cash Flow is likely to drop slightly above 423.6 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 102.5M | 185.5M | 149.4M | 119.9M | Stock Based Compensation | 38.3M | 39.5M | 37.1M | 19.2M |
IPG Photonics cash flow statement Correlations
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IPG Photonics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
IPG Photonics cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (39.9M) | (149.8M) | (189.0M) | 1.8M | 47.7M | 50.1M | |
| Change In Cash | 195.6M | (169.4M) | (10.9M) | (183.5M) | 105.4M | 110.6M | |
| Stock Based Compensation | 35.5M | 37.9M | 38.3M | 39.5M | 37.1M | 19.2M | |
| Free Cash Flow | 197.6M | 266.6M | 102.5M | 185.5M | 149.4M | 119.9M | |
| Change In Working Capital | (96.8M) | (84.0M) | (202.2M) | (54.6M) | 61.5M | 64.6M | |
| Begin Period Cash Flow | 683.0M | 878.6M | 709.1M | 698.2M | 514.7M | 423.6M | |
| Other Cashflows From Financing Activities | 31.5M | 13.6M | 3.1M | 3.1M | 4.2M | 4.0M | |
| Depreciation | 94.6M | 96.3M | 90.6M | 69.6M | 61.4M | 50.2M | |
| Other Non Cash Items | 104.5M | 68.5M | 202.8M | 36.3M | 295.1M | 309.8M | |
| Capital Expenditures | 87.7M | 123.1M | 110.1M | 110.5M | 98.5M | 82.9M | |
| Total Cash From Operating Activities | 285.3M | 389.7M | 212.6M | 296.0M | 247.9M | 202.8M | |
| Net Income | 160.3M | 277.9M | 110.8M | 218.9M | (181.5M) | (172.4M) | |
| Total Cash From Financing Activities | (10.1M) | (125.1M) | (514.5M) | (236.4M) | (339.6M) | (322.6M) | |
| End Period Cash Flow | 878.6M | 709.1M | 698.2M | 514.7M | 620.0M | 456.0M | |
| Other Cashflows From Investing Activities | 882K | (1.5M) | 26.8M | 31.8M | 29.0M | 30.5M | |
| Change To Account Receivables | (13.0M) | (2.1M) | 34.1M | (10.4M) | 46.8M | 49.2M | |
| Sale Purchase Of Stock | (37.9M) | (134.9M) | (499.5M) | (223.5M) | (343.8M) | (326.6M) | |
| Investments | (12.3M) | (293.1M) | 297.0M | (273.5M) | 208.7M | 219.2M | |
| Change Receivables | (18.8M) | 9.8M | (13.0M) | (2.1M) | (2.4M) | (2.5M) | |
| Net Borrowings | (3.7M) | (3.7M) | (3.8M) | (18.1M) | (16.3M) | (15.5M) | |
| Total Cashflows From Investing Activities | (140.0M) | (99.6M) | (416.3M) | 297.0M | 267.3M | 280.6M | |
| Dividends Paid | 33.2M | 16.3M | 5.6M | 236.4M | 271.8M | 285.4M | |
| Cash And Cash Equivalents Changes | (365.5M) | 146.5M | 175.7M | (151.6M) | (136.5M) | (129.7M) | |
| Cash Flows Other Operating | (7.1M) | 18.4M | (3.8M) | (23.7M) | (21.3M) | (20.3M) | |
| Change To Netincome | 138.4M | 127.2M | 98.9M | 246.2M | 283.2M | 297.3M | |
| Change To Liabilities | (91.5M) | (40.0M) | 91.6M | (12.2M) | (11.0M) | (10.4M) | |
| Change To Operating Activities | (18.9M) | (41.9M) | 36.9M | (52.8M) | (47.6M) | (45.2M) |
Pair Trading with IPG Photonics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IPG Photonics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IPG Photonics will appreciate offsetting losses from the drop in the long position's value.Moving together with IPG Stock
Moving against IPG Stock
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The ability to find closely correlated positions to IPG Photonics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IPG Photonics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IPG Photonics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IPG Photonics to buy it.
The correlation of IPG Photonics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IPG Photonics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IPG Photonics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IPG Photonics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for IPG Stock Analysis
When running IPG Photonics' price analysis, check to measure IPG Photonics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.