$IPGP Cashflow Statement | Understand Stock

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$IPGP

$119.59 -$2.03 (1.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$31.10M -117.13% YoY	-$181.5M -182.93% YoY	$218.9M 99.14% YoY	$109.9M -60.52% YoY	$278.4M 74.48% YoY
Depreciation, Depletion And Amortization	$66.85M 8.81% YoY	$61.44M -11.75% YoY	$69.62M -23.13% YoY	$90.56M -5.99% YoY	$96.33M 1.88% YoY
Cash From Operating Activities	$75.34M -69.61% YoY	$247.9M -16.25% YoY	$296.0M 39.19% YoY	$212.6M -45.43% YoY	$389.7M 36.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.80M -20.02% YoY	$98.52M -10.82% YoY	$110.5M 0.31% YoY	$110.1M -10.53% YoY	$123.1M 40.38% YoY
Acquisitions	-$505.0K -100.76% YoY	$66.74M N/A	$0.00 -100.0% YoY	$2.000M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$43.00K -89.93% YoY	-$427.0K -99.66% YoY	-$127.1M -295613.95% YoY	$43.00K -97.16% YoY	$1.515M 21542.86% YoY
Cash From Investing Activities	-$265.2M -227.07% YoY	$208.7M -187.87% YoY	-$237.6M -180.0% YoY	$297.0M -171.33% YoY	-$416.3M 318.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$53.13M -84.55% YoY	$343.8M -256.03% YoY	-$220.3M -144.11% YoY	$499.5M 270.31% YoY	$134.9M 256.06% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$16.03M -11.56% YoY	$18.13M 375.75% YoY	$3.810M 1.87% YoY
Cash From Financing Activities	-$54.19M -84.04% YoY	-$339.6M 43.68% YoY	-$236.4M -54.06% YoY	-$514.5M 311.42% YoY	-$125.1M 1140.73% YoY
NET CHANGE
Cash From Operating Activities	$75.34M -69.61% YoY	$247.9M -16.25% YoY	$296.0M 39.19% YoY	$212.6M -45.43% YoY	$389.7M 36.58% YoY
Cash From Investing Activities	-$265.2M -227.07% YoY	$208.7M -187.87% YoY	-$237.6M -180.0% YoY	$297.0M -171.33% YoY	-$416.3M 318.06% YoY
Cash From Financing Activities	-$54.19M -84.04% YoY	-$339.6M 43.68% YoY	-$236.4M -54.06% YoY	-$514.5M 311.42% YoY	-$125.1M 1140.73% YoY
Net Change In Cash	-$216.3M -305.24% YoY	$105.4M -159.21% YoY	-$177.9M 1533.15% YoY	-$10.90M -93.57% YoY	-$169.4M -186.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.34M -69.61% YoY	$247.9M -16.25% YoY	$296.0M 39.19% YoY	$212.6M -45.43% YoY	$389.7M 36.58% YoY
Capital Expenditures	$78.80M -20.02% YoY	$98.52M -10.82% YoY	$110.5M 0.31% YoY	$110.1M -10.53% YoY	$123.1M 40.38% YoY
Free Cash Flow	-$3.454M -102.31% YoY	$149.4M -19.48% YoY	$185.5M 80.96% YoY	$102.5M -61.55% YoY	$266.6M 34.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.584M -57.85% YoY	$13.27M 69.8% YoY	$7.463M -103.19% YoY	$6.605M -67.23% YoY	$3.758M -84.41% YoY	$7.815M -81.14% YoY	-$233.6M -524.76% YoY	$20.15M -67.66% YoY	$24.10M -59.93% YoY	$41.43M -144.6% YoY	$54.99M -27.89% YoY	$62.32M 9.4% YoY	$60.14M -13.56% YoY	-$92.90M -242.72% YoY	$76.26M 1.14% YoY	$56.97M -18.38% YoY	$69.57M 2.12% YoY	$65.09M 31.92% YoY	$75.40M 111.78% YoY
Depreciation, Depletion And Amortization	$15.89M 3.59% YoY	$20.06M 35.32% YoY	$15.63M 3.41% YoY	$15.83M 3.49% YoY	$15.34M -5.38% YoY	$14.82M -12.42% YoY	$15.12M -13.12% YoY	$15.29M -12.39% YoY	$16.21M -9.36% YoY	$16.92M -18.3% YoY	$17.40M -23.51% YoY	$17.45M -26.26% YoY	$17.89M -23.67% YoY	$20.71M -14.42% YoY	$22.75M -5.81% YoY	$23.67M -2.1% YoY	$23.44M -1.61% YoY	$24.20M 3.43% YoY	$24.15M 1.47% YoY
Cash From Operating Activities	-$5.463M -140.63% YoY	$28.81M -60.95% YoY	$35.31M -46.55% YoY	-$2.216M -104.15% YoY	$13.45M -75.37% YoY	$73.78M -30.45% YoY	$66.06M -23.19% YoY	$53.46M -19.81% YoY	$54.60M 46.45% YoY	$106.1M 154.87% YoY	$86.00M 13.36% YoY	$66.67M -15.33% YoY	$37.28M 127.0% YoY	$41.62M -50.77% YoY	$75.87M -25.6% YoY	$78.74M -31.94% YoY	$16.42M -81.24% YoY	$84.54M -0.89% YoY	$102.0M 46.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.31M -34.28% YoY	$17.89M -22.77% YoY	$20.73M -10.21% YoY	$15.36M -36.58% YoY	$24.82M -11.53% YoY	$23.17M -8.01% YoY	$23.09M -11.88% YoY	$24.22M -5.89% YoY	$28.05M -16.02% YoY	$25.18M -1.59% YoY	$26.20M -206.29% YoY	$25.74M -174.11% YoY	$33.40M 32.68% YoY	$25.59M -187.48% YoY	-$24.65M -37.62% YoY	-$34.73M 28.88% YoY	$25.18M -8.18% YoY	-$29.25M 13.38% YoY	-$39.51M 61.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A	N/A
Other Investing Activities	-$77.00K 48.08% YoY	$45.57M -119.03% YoY	-$10.66M -105.74% YoY	$28.23M -90.87% YoY	-$52.00K -100.1% YoY	-$239.4M 384.86% YoY	$185.7M -501.13% YoY	$309.1M 890.41% YoY	$51.79M -48500.0% YoY	-$49.37M -41.86% YoY	-$46.30M -130.48% YoY	$31.21M -90.01% YoY	-$107.0K -109.19% YoY	-$84.92M 3.31% YoY	$151.9M 728.57% YoY	$312.5M -259.43% YoY	$1.164M 58100.0% YoY	-$82.21M -468.64% YoY	$18.33M -150.36% YoY
Cash From Investing Activities	$95.25M -134.71% YoY	$27.67M -110.54% YoY	-$31.39M -119.3% YoY	$12.87M -95.48% YoY	-$274.4M -1255.99% YoY	-$262.5M 252.16% YoY	$162.6M -324.32% YoY	$284.9M 5101.9% YoY	$23.74M -124.72% YoY	-$74.55M -32.54% YoY	-$72.50M -156.98% YoY	$5.477M -98.03% YoY	-$96.02M -3987.37% YoY	-$110.5M -0.85% YoY	$127.2M -700.75% YoY	$277.8M -224.58% YoY	$2.470M -104.07% YoY	-$111.5M 3084.51% YoY	-$21.18M -65.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$89.62M -20.76% YoY	N/A N/A	N/A N/A	N/A N/A	$113.1M 43.6% YoY	N/A N/A	N/A N/A	N/A N/A	$78.76M 2483.89% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$298.0K -69.09% YoY	N/A	N/A	N/A	$964.0K 1.9% YoY	N/A	N/A
Cash From Financing Activities	-$11.71M 106.56% YoY	-$3.273M -94.05% YoY	-$16.46M -77.87% YoY	-$28.79M -75.9% YoY	-$5.670M -93.75% YoY	-$55.01M -8.89% YoY	-$74.38M 61.0% YoY	-$119.5M 851.29% YoY	-$90.77M -22.57% YoY	-$60.38M -46.89% YoY	-$46.20M -48.33% YoY	-$12.56M -94.56% YoY	-$117.2M 45.73% YoY	-$113.7M 114.72% YoY	-$89.41M 145.4% YoY	-$231.0M 577.75% YoY	-$80.45M 4814.17% YoY	-$52.95M -441.59% YoY	-$36.44M 1635.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.463M -140.63% YoY	$28.81M -60.95% YoY	$35.31M -46.55% YoY	-$2.216M -104.15% YoY	$13.45M -75.37% YoY	$73.78M -30.45% YoY	$66.06M -23.19% YoY	$53.46M -19.81% YoY	$54.60M 46.45% YoY	$106.1M 154.87% YoY	$86.00M 13.36% YoY	$66.67M -15.33% YoY	$37.28M 127.0% YoY	$41.62M -50.77% YoY	$75.87M -25.6% YoY	$78.74M -31.94% YoY	$16.42M -81.24% YoY	$84.54M -0.89% YoY	$102.0M 46.29% YoY
Cash From Investing Activities	$95.25M -134.71% YoY	$27.67M -110.54% YoY	-$31.39M -119.3% YoY	$12.87M -95.48% YoY	-$274.4M -1255.99% YoY	-$262.5M 252.16% YoY	$162.6M -324.32% YoY	$284.9M 5101.9% YoY	$23.74M -124.72% YoY	-$74.55M -32.54% YoY	-$72.50M -156.98% YoY	$5.477M -98.03% YoY	-$96.02M -3987.37% YoY	-$110.5M -0.85% YoY	$127.2M -700.75% YoY	$277.8M -224.58% YoY	$2.470M -104.07% YoY	-$111.5M 3084.51% YoY	-$21.18M -65.22% YoY
Cash From Financing Activities	-$11.71M 106.56% YoY	-$3.273M -94.05% YoY	-$16.46M -77.87% YoY	-$28.79M -75.9% YoY	-$5.670M -93.75% YoY	-$55.01M -8.89% YoY	-$74.38M 61.0% YoY	-$119.5M 851.29% YoY	-$90.77M -22.57% YoY	-$60.38M -46.89% YoY	-$46.20M -48.33% YoY	-$12.56M -94.56% YoY	-$117.2M 45.73% YoY	-$113.7M 114.72% YoY	-$89.41M 145.4% YoY	-$231.0M 577.75% YoY	-$80.45M 4814.17% YoY	-$52.95M -441.59% YoY	-$36.44M 1635.0% YoY
Net Change In Cash	$76.97M -129.95% YoY	$53.21M -121.83% YoY	-$12.54M -108.13% YoY	-$18.13M -108.28% YoY	-$257.0M 1965.54% YoY	-$243.8M 745.03% YoY	$154.3M -571.9% YoY	$218.9M 267.39% YoY	-$12.44M -92.97% YoY	-$28.85M -84.2% YoY	-$32.70M -128.76% YoY	$59.59M -52.52% YoY	-$177.1M 165.92% YoY	-$182.6M 128.62% YoY	$113.7M 156.37% YoY	$125.5M -188.78% YoY	-$66.59M -466.11% YoY	-$79.86M -182.08% YoY	$44.35M 561.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.463M -140.63% YoY	$28.81M -60.95% YoY	$35.31M -46.55% YoY	-$2.216M -104.15% YoY	$13.45M -75.37% YoY	$73.78M -30.45% YoY	$66.06M -23.19% YoY	$53.46M -19.81% YoY	$54.60M 46.45% YoY	$106.1M 154.87% YoY	$86.00M 13.36% YoY	$66.67M -15.33% YoY	$37.28M 127.0% YoY	$41.62M -50.77% YoY	$75.87M -25.6% YoY	$78.74M -31.94% YoY	$16.42M -81.24% YoY	$84.54M -0.89% YoY	$102.0M 46.29% YoY
Capital Expenditures	$16.31M -34.28% YoY	$17.89M -22.77% YoY	$20.73M -10.21% YoY	$15.36M -36.58% YoY	$24.82M -11.53% YoY	$23.17M -8.01% YoY	$23.09M -11.88% YoY	$24.22M -5.89% YoY	$28.05M -16.02% YoY	$25.18M -1.59% YoY	$26.20M -206.29% YoY	$25.74M -174.11% YoY	$33.40M 32.68% YoY	$25.59M -187.48% YoY	-$24.65M -37.62% YoY	-$34.73M 28.88% YoY	$25.18M -8.18% YoY	-$29.25M 13.38% YoY	-$39.51M 61.28% YoY
Free Cash Flow	-$21.77M 91.45% YoY	$10.92M -78.43% YoY	$14.58M -66.08% YoY	-$17.57M -160.1% YoY	-$11.37M -142.85% YoY	$50.62M -37.43% YoY	$42.97M -28.14% YoY	$29.24M -28.56% YoY	$26.54M 584.83% YoY	$80.90M 404.57% YoY	$59.80M -40.51% YoY	$40.93M -63.93% YoY	$3.876M -144.28% YoY	$16.03M -85.91% YoY	$100.5M -28.95% YoY	$113.5M -20.45% YoY	-$8.754M -114.56% YoY	$113.8M 2.43% YoY	$141.5M 50.19% YoY