$IPGP Cashflow Statement | Understand Stock

$IPGP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Net income (loss)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Goodwill impairment
Impairment of long-lived assets
Impairment of long-lived assets and restructuring (recoveries), net
Unrealized (gain) loss on foreign currency transactions
Net loss from divestitures and sales of assets
Provisions for inventory, warranty and bad debt
Amortization of premium/discount on investments
Other
Changes in assets and liabilities that (used) provided cash, net of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Income and other taxes payable
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of and deposits on property, plant and equipment
Proceeds from sales of property, plant and equipment
Purchases of investments
Proceeds from maturities of investments
Acquisitions of businesses, net of cash acquired
Net cash outflow from divestiture
Other
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from line-of-credit facilities
Payments on line-of-credit facilities
Principal payments on long-term borrowings
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
Purchase of treasury stock, at cost including excise tax
Payment of purchase price holdback from business combination
Purchase of non-controlling interests
Net cash used in financing activities

Effect of changes in exchange rates on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents — Beginning of year
Cash and cash equivalents — End of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash paid for excise tax on net share repurchases
Non-cash transactions:
Demonstration units transferred from inventory to other assets
Inventory transferred to machinery and equipment
Additions to property, plant and equipment included in accounts payable
Leased assets obtained in exchange for new operating lease liabilities
Excise tax on net share repurchases accrued in period

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