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Inter Parfums Inc. (IPAR)

NASDAQ: IPAR · Real-Time Price · USD

135.61

-1.96 (-1.42%)

At close: Jun 17, 2025, 10:28 AM

Inter Parfums Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	203.43M	152.65M	151.04M	110.03M	49.97M	76.07M	69.72M	55.25M	43.25M
Depreciation & Amortization	28.36M	17.33M	22.54M	12.7M	9.07M	8.73M	11.03M	11.91M	15.34M
Stock-Based Compensation	2.38M	2.52M	3.14M	2.85M	3.03M	3.39M	2.21M	2.09M	1.2M
Other Working Capital	3.92M	-105.03M	-14.49M	2.7M	-3.28M	-1.93M	5.89M	-3.63M	-4.85M
Other Non-Cash Items	6.52M	38.22M	7.61M	8.17M	4.2M	2.28M	1.14M	-315K	-3.62M
Deferred Income Tax	-3.36M	-2.99M	-3.6M	-465K	581K	-2.33M	-158K	-591K	-1.37M
Change in Working Capital	-49.69M	-101.97M	-65.57M	-13.69M	-1.85M	-11.69M	-20.89M	-32.46M	-228K
Operating Cash Flow	187.64M	105.77M	115.15M	119.59M	64.99M	76.45M	63.04M	35.89M	54.56M
Capital Expenditures	-4.74M	-53.37M	-132.62M	-142.82M	-12.26M	-11.49M	-12.46M	-4.07M	-5.74M
Cash Acquisitions	n/a	n/a	-4.4M	1.54M	-14M	6.07M	8.51M	1.05M	965K
Purchase of Investments	-206.22M	-221.11M	-1.04M	-55.69M	-7.58M	-38.96M	-10.03M	-31.87M	-57.29M
Sales Maturities Of Investments	183.74M	281.74M	896K	10.64M	11.51M	44.81M	8.86M	66.98M	42.6M
Other Investing Acitivies	-17.61M	-46.9M	4.4M	-1.54M	-11.32M	-6.07M	-8.51M	4.84M	-965K
Investing Cash Flow	-44.83M	7.26M	-132.76M	-187.87M	-22.33M	-5.64M	-13.64M	36.92M	-20.43M
Debt Repayment	12.94M	-24.48M	32.63M	114.33M	-287K	-22.32M	-23.49M	-22.36M	-21.88M
Common Stock Repurchased	n/a	-15.39M	-6M	-5.39M	-2.77M	-4.46M	n/a	n/a	-77K
Dividend Paid	-96.03M	-80.05M	-63.74M	-31.69M	-20.8M	-34.58M	-26.29M	-21.19M	-18.02M
Other Financial Acitivies	-17.68M	-13.3M	-14.46M	-4.44M	2.45M	-11.28M	-6.11M	-4.08M	-4.86M
Financial Cash Flow	-100.77M	-133.21M	-45.57M	78.19M	-18.64M	-68.18M	-55.88M	-47.63M	-44.64M
Net Cash Flow	36.97M	-16.25M	-63.67M	-1.29M	36.26M	-719K	-15.21M	46.52M	-15.14M
Free Cash Flow	182.9M	52.41M	-17.47M	-23.23M	52.73M	64.96M	50.58M	31.82M	48.82M