Interparfums, Inc. (IPAR)
NASDAQ: IPAR · Real-Time Price · USD
112.80
-2.21 (-1.92%)
At close: Aug 15, 2025, 4:00 PM
115.05
+2.25 (1.99%)
After-hours: Aug 15, 2025, 6:13 PM EDT
Interparfums Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 160.97 | 164.36 | 152.65 | 120.94 | 87.41 | 38.22 | Upgrade
|
| Depreciation & Amortization | 24.62 | 24.35 | 17.33 | 14.79 | 10.31 | 9.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.01 | 4.01 | - | 7.75 | 2.39 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.8 | -0.46 | -0.32 | 0.05 | -0.05 | -0.55 | Upgrade
|
| Stock-Based Compensation | 2.16 | 2.38 | 2.53 | 3.14 | 2.85 | 3.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.62 | -1.73 | 2.35 | 0.85 | 4.82 | Upgrade
|
| Other Operating Activities | 46.11 | 42.08 | 37.28 | 31.7 | 29.52 | 17.68 | Upgrade
|
| Change in Accounts Receivable | 21.96 | -41.28 | -36.84 | -59.64 | -45.4 | 13.16 | Upgrade
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| Change in Inventory | 37.18 | -17.2 | -73.7 | -98.3 | -49.82 | 19.33 | Upgrade
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| Change in Accounts Payable | -56.51 | 4.87 | 3.06 | 64.74 | 103.05 | -32.24 | Upgrade
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| Change in Income Taxes | -6.83 | 4.62 | -1.07 | 3.95 | 2.7 | -3.28 | Upgrade
|
| Change in Other Net Operating Assets | -14.26 | -0.7 | 6.58 | -18.45 | -24.23 | -4.25 | Upgrade
|
| Operating Cash Flow | 218.61 | 187.64 | 105.77 | 73.03 | 119.59 | 64.99 | Upgrade
|
| Operating Cash Flow Growth | 201.33% | 77.40% | 44.83% | -38.93% | 84.00% | -14.99% | Upgrade
|
| Capital Expenditures | -19.25 | -4.74 | -6.47 | -33.76 | -141.27 | -11.01 | Upgrade
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| Sale (Purchase) of Intangibles | -40.89 | -17.61 | -46.9 | -56.75 | -1.55 | -1.25 | Upgrade
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| Investment in Securities | -10.96 | -22.48 | 60.63 | -0.14 | -45.05 | -10.07 | Upgrade
|
| Investing Cash Flow | -71.1 | -44.83 | 7.26 | -90.64 | -187.87 | -22.33 | Upgrade
|
| Short-Term Debt Issued | - | 4.33 | 4.33 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 43.3 | - | 52.49 | 157.38 | 13.44 | Upgrade
|
| Total Debt Issued | 123.18 | 47.63 | 4.33 | 52.49 | 157.38 | 13.44 | Upgrade
|
| Long-Term Debt Repaid | - | -34.69 | -28.8 | -19.86 | -43.06 | -13.73 | Upgrade
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| Total Debt Repaid | -42.53 | -34.69 | -28.8 | -19.86 | -43.06 | -13.73 | Upgrade
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| Net Debt Issued (Repaid) | 80.65 | 12.94 | -24.48 | 32.63 | 114.33 | -0.29 | Upgrade
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| Issuance of Common Stock | 7.79 | 7.05 | 8.03 | 6 | 5.39 | 2.77 | Upgrade
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| Repurchase of Common Stock | -2.04 | - | -15.39 | - | - | - | Upgrade
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| Common Dividends Paid | -99.46 | -96.03 | -80.05 | -63.74 | -31.69 | -20.81 | Upgrade
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| Other Financing Activities | -28.31 | -24.73 | -21.33 | -20.46 | -9.84 | -0.32 | Upgrade
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| Financing Cash Flow | -41.37 | -100.77 | -133.21 | -45.57 | 78.19 | -18.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.34 | -5.07 | 3.93 | -0.49 | -11.21 | 12.25 | Upgrade
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| Net Cash Flow | 112.48 | 36.97 | -16.25 | -63.67 | -1.29 | 36.26 | Upgrade
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| Free Cash Flow | 199.36 | 182.9 | 99.31 | 39.28 | -21.69 | 53.98 | Upgrade
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| Free Cash Flow Growth | 196.82% | 84.17% | 152.86% | - | - | -24.00% | Upgrade
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| Free Cash Flow Margin | 13.66% | 12.59% | 7.54% | 3.61% | -2.47% | 10.02% | Upgrade
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| Free Cash Flow Per Share | 6.21 | 5.69 | 3.09 | 1.23 | -0.68 | 1.71 | Upgrade
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| Cash Interest Paid | 6.26 | 7.5 | 5.82 | 2.99 | 2.47 | 1.11 | Upgrade
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| Cash Income Tax Paid | 67.41 | 63.2 | 60.99 | 38.49 | 40.5 | 21.77 | Upgrade
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| Levered Free Cash Flow | 82.43 | 139.61 | -36.3 | 3.87 | -36.59 | 27.88 | Upgrade
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| Unlevered Free Cash Flow | 87.07 | 144.5 | -29.27 | 6.12 | -34.83 | 29.11 | Upgrade
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| Change in Working Capital | -18.46 | -49.69 | -101.97 | -107.69 | -13.69 | -7.27 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.