Interparfums, Inc. (IPAR)

Interparfums Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	164.52	164.36	152.65	120.94	87.41	38.22
Depreciation & Amortization	24.99	24.35	17.33	14.79	10.31	9.07
Asset Writedown & Restructuring Costs	4.01	4.01	-	7.75	2.39	-
Loss (Gain) on Equity Investments	-1.02	-0.46	-0.32	0.05	-0.05	-0.55
Stock-Based Compensation	1.92	2.38	2.53	3.14	2.85	3.03
Provision & Write-off of Bad Debts	1.72	0.62	-1.73	2.35	0.85	4.82
Other Operating Activities	46.8	42.08	37.28	31.7	29.52	17.68
Change in Accounts Receivable	-1.61	-41.28	-36.84	-59.64	-45.4	13.16
Change in Inventory	36.78	-17.2	-73.7	-98.3	-49.82	19.33
Change in Accounts Payable	-55.03	4.87	3.06	64.74	103.05	-32.24
Change in Income Taxes	-7.58	4.62	-1.07	3.95	2.7	-3.28
Change in Other Net Operating Assets	-9.16	-0.7	6.58	-18.45	-24.23	-4.25
Operating Cash Flow	206.33	187.64	105.77	73.03	119.59	64.99
Operating Cash Flow Growth	57.29%	77.40%	44.83%	-38.93%	84.00%	-14.99%
Capital Expenditures	-24.72	-4.74	-6.47	-33.76	-141.27	-11.01
Sale (Purchase) of Intangibles	-39.64	-17.61	-46.9	-56.75	-1.55	-1.25
Investment in Securities	6.12	-22.48	60.63	-0.14	-45.05	-10.07
Investing Cash Flow	-58.24	-44.83	7.26	-90.64	-187.87	-22.33
Short-Term Debt Issued	-	4.33	4.33	-	-	-
Long-Term Debt Issued	-	43.3	-	52.49	157.38	13.44
Total Debt Issued	55.73	47.63	4.33	52.49	157.38	13.44
Long-Term Debt Repaid	-	-34.69	-28.8	-19.86	-43.06	-13.73
Total Debt Repaid	-46.95	-34.69	-28.8	-19.86	-43.06	-13.73
Net Debt Issued (Repaid)	8.78	12.94	-24.48	32.63	114.33	-0.29
Issuance of Common Stock	7.43	7.05	8.03	6	5.39	2.77
Repurchase of Common Stock	-7.47	-	-15.39	-	-	-
Common Dividends Paid	-101.13	-96.03	-80.05	-63.74	-31.69	-20.81
Other Financing Activities	-27.3	-24.73	-21.33	-20.46	-9.84	-0.32
Financing Cash Flow	-119.69	-100.77	-133.21	-45.57	78.19	-18.65
Foreign Exchange Rate Adjustments	3.57	-5.07	3.93	-0.49	-11.21	12.25
Net Cash Flow	31.98	36.97	-16.25	-63.67	-1.29	36.26
Free Cash Flow	181.62	182.9	99.31	39.28	-21.69	53.98
Free Cash Flow Growth	43.69%	84.17%	152.86%	-	-	-24.00%
Free Cash Flow Margin	12.41%	12.59%	7.54%	3.61%	-2.47%	10.02%
Free Cash Flow Per Share	5.66	5.69	3.09	1.23	-0.68	1.71
Cash Interest Paid	5.91	7.5	5.82	2.99	2.47	1.11
Cash Income Tax Paid	70.5	63.2	60.99	38.49	40.5	21.77
Levered Free Cash Flow	81.22	139.61	-36.3	3.87	-36.59	27.88
Unlevered Free Cash Flow	86.05	144.5	-29.27	6.12	-34.83	29.11
Change in Working Capital	-36.59	-49.69	-101.97	-107.69	-13.69	-7.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q