Inter Parfums, Inc. (IPAR)

Inter Parfums Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	139.63	152.65	120.94	87.41	38.22	60.25
Depreciation & Amortization	24.84	22.78	27.52	20	9.07	8.73
Share-Based Compensation	2.48	2.53	3.14	2.85	3.03	3.39
Other Operating Activities	-105.79	-72.18	-78.57	9.32	14.68	4.08
Operating Cash Flow	61.17	105.77	73.03	119.59	64.99	76.45
Operating Cash Flow Growth	-31.74%	44.83%	-38.93%	84.00%	-14.99%	21.27%
Capital Expenditures	-52.17	-53.37	-90.5	-142.82	-12.26	-11.49
Change in Investments	11.71	60.63	-0.14	-45.05	-10.07	-53.14
Investing Cash Flow	-40.46	7.26	-90.64	-187.87	-22.33	-64.64
Dividends Paid	-84.06	-80.05	-63.74	-31.69	-20.81	-34.58
Share Issuance / Repurchase	-5.39	-7.36	6	5.39	2.77	4.46
Debt Issued / Paid	-38.49	-24.48	32.63	114.33	-0.29	-22.32
Other Financing Activities	-20.86	-21.33	-20.46	-9.84	-0.32	-15.74
Financing Cash Flow	-148.79	-133.21	-45.57	78.19	-18.65	-68.18
Exchange Rate Effect	-0	3.93	-0.49	-11.21	12.25	-3.35
Net Cash Flow	-128.08	-16.25	-63.67	-1.29	36.26	-59.72
Free Cash Flow	9.01	52.41	-17.47	-23.23	52.73	64.96
Free Cash Flow Growth	-10.75%	-	-	-	-18.82%	28.44%
Free Cash Flow Margin	0.68%	3.98%	-1.61%	-2.64%	9.78%	9.10%
Free Cash Flow Per Share	0.28	1.64	-0.55	-0.73	1.67	2.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).