GB:0J86's free cash flow for Q4 2023 was $81.65M. For the 2023 fiscal year, GB:0J86's free cash flow was decreased by $87.37M and operating cash flow was $106.06M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 295.99M	$ 295.99M	$ 212.65M	$ 389.70M	$ 285.33M	$ 323.52M
Investing Cash Flow	$ -237.55M	$ -237.55M	$ 296.95M	$ -416.28M	$ -99.57M	$ -139.97M
Financing Cash Flow	$ -236.38M	$ -236.38M	$ -514.55M	$ -125.07M	$ -10.08M	$ -37.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.90B	$ 514.67M	$ 698.21M	$ 709.11M	$ 878.55M	$ 682.98M
Income Tax Paid Supplemental Data	$ 62.92M	$ 62.92M	$ 113.20M	$ 63.00M	$ 85.86M	$ 116.95M
Interest Paid Supplemental Data	$ 1.28M	$ 1.28M	$ 3.21M	$ 2.71M	$ 2.23M	$ 2.68M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -16.03M	$ -16.03M	$ -18.13M	$ -3.81M	$ 0.00	$ 15.00K
Repayment Of Debt	$ -16.03M	$ -16.03M	$ -18.13M	$ -3.81M	$ -3.74M	$ -3.69M
Free Cash Flow	$ 216.74M	$ 216.74M	$ 129.37M	$ 268.00M	$ 197.64M	$ 189.99M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

IPG Photonics Cash Flow

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