Interparfums, Inc. (IPAR)
NASDAQ: IPAR · Real-Time Price · USD
92.00
+0.72 (0.79%)
At close: Apr 28, 2026, 4:00 PM EDT
92.17
+0.17 (0.18%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Interparfums Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 168.39 | 164.36 | 152.65 | 120.94 | 87.41 | Upgrade
|
| Depreciation & Amortization | 25.3 | 24.35 | 17.33 | 14.79 | 10.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.01 | - | 7.75 | 2.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.94 | -0.46 | -0.32 | 0.05 | -0.05 | Upgrade
|
| Stock-Based Compensation | 1.57 | 2.38 | 2.53 | 3.14 | 2.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.77 | 0.62 | -1.73 | 2.35 | 0.85 | Upgrade
|
| Other Operating Activities | 39.54 | 43.36 | 38.56 | 31.7 | 29.52 | Upgrade
|
| Change in Accounts Receivable | -22.1 | -41.28 | -36.84 | -59.64 | -45.4 | Upgrade
|
| Change in Inventory | 55.17 | -17.2 | -73.7 | -98.3 | -49.82 | Upgrade
|
| Change in Accounts Payable | -32.04 | 4.87 | 3.06 | 64.74 | 103.05 | Upgrade
|
| Change in Income Taxes | -17.97 | 4.62 | -1.07 | 3.95 | 2.7 | Upgrade
|
| Change in Other Net Operating Assets | -3.78 | -1.97 | 5.3 | -18.45 | -24.23 | Upgrade
|
| Operating Cash Flow | 214.9 | 187.64 | 105.77 | 73.03 | 119.59 | Upgrade
|
| Operating Cash Flow Growth | 14.53% | 77.40% | 44.83% | -38.93% | 84.00% | Upgrade
|
| Capital Expenditures | -24.41 | -4.74 | -6.47 | -33.76 | -141.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -23.79 | -17.61 | -46.9 | -56.75 | -1.55 | Upgrade
|
| Investment in Securities | -12.95 | -22.48 | 60.63 | -0.14 | -45.05 | Upgrade
|
| Investing Cash Flow | -61.15 | -44.83 | 7.26 | -90.64 | -187.87 | Upgrade
|
| Short-Term Debt Issued | - | 4.33 | 4.33 | - | - | Upgrade
|
| Long-Term Debt Issued | 56.5 | 43.3 | - | 52.49 | 157.38 | Upgrade
|
| Total Debt Issued | 56.5 | 47.63 | 4.33 | 52.49 | 157.38 | Upgrade
|
| Long-Term Debt Repaid | -50.32 | -34.69 | -28.8 | -19.86 | -43.06 | Upgrade
|
| Net Debt Issued (Repaid) | 6.18 | 12.94 | -24.48 | 32.63 | 114.33 | Upgrade
|
| Issuance of Common Stock | 7.58 | 7.05 | 8.03 | 6 | 5.39 | Upgrade
|
| Repurchase of Common Stock | -13.87 | - | -15.39 | - | - | Upgrade
|
| Common Dividends Paid | -102.72 | -96.03 | -80.05 | -63.74 | -31.69 | Upgrade
|
| Other Financing Activities | -28.42 | -24.73 | -21.33 | -20.46 | -9.84 | Upgrade
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| Financing Cash Flow | -131.26 | -100.77 | -133.21 | -45.57 | 78.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.16 | -5.07 | 3.93 | -0.49 | -11.21 | Upgrade
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| Net Cash Flow | 32.66 | 36.97 | -16.25 | -63.67 | -1.29 | Upgrade
|
| Free Cash Flow | 190.49 | 182.9 | 99.31 | 39.28 | -21.69 | Upgrade
|
| Free Cash Flow Growth | 4.15% | 84.17% | 152.86% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.80% | 12.59% | 7.54% | 3.61% | -2.47% | Upgrade
|
| Free Cash Flow Per Share | 5.93 | 5.69 | 3.09 | 1.23 | -0.68 | Upgrade
|
| Cash Interest Paid | 6.69 | 7.5 | 5.82 | 2.99 | 2.47 | Upgrade
|
| Cash Income Tax Paid | 77.71 | 63.2 | 60.99 | 38.49 | 40.5 | Upgrade
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| Levered Free Cash Flow | 99.28 | 128.04 | -36.3 | 3.87 | -36.59 | Upgrade
|
| Unlevered Free Cash Flow | 103.81 | 132.93 | -29.27 | 6.12 | -34.83 | Upgrade
|
| Change in Working Capital | -20.72 | -50.97 | -103.24 | -107.69 | -13.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.