Interparfums, Inc. (IPAR)
NASDAQ: IPAR · Real-Time Price · USD
134.07
+3.42 (2.61%)
Nov 22, 2024, 4:00 PM EST - Market closed

Interparfums Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
150.55152.65120.9487.4138.2260.25
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Depreciation & Amortization
22.7517.3314.7910.319.078.73
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Asset Writedown & Restructuring Costs
--7.752.39--
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Loss (Gain) on Equity Investments
-0.3-0.320.05-0.05-0.55-
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Stock-Based Compensation
2.412.533.142.853.033.39
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Provision & Write-off of Bad Debts
-0.56-1.732.350.854.821.38
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Other Operating Activities
36.2237.2831.729.5217.6819.34
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Change in Accounts Receivable
-43.34-36.84-59.64-45.413.161.12
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Change in Inventory
-32.15-73.7-98.3-49.8219.33-5.93
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Change in Accounts Payable
-3.593.0664.74103.05-32.24-4.96
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Change in Income Taxes
-7.74-1.073.952.7-3.283.02
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Change in Other Net Operating Assets
6.946.58-18.45-24.23-4.25-9.9
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Operating Cash Flow
131.18105.7773.03119.5964.9976.45
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Operating Cash Flow Growth
24.36%44.83%-38.93%84.00%-14.99%21.27%
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Capital Expenditures
-4.78-6.47-33.76-141.27-11.01-5.43
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Sale (Purchase) of Intangibles
-45.69-46.9-56.75-1.55-1.25-6.07
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Investment in Securities
28.860.63-0.14-45.05-10.07-53.14
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Investing Cash Flow
-21.677.26-90.64-187.87-22.33-64.64
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Short-Term Debt Issued
-4.33----
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Long-Term Debt Issued
--52.49157.3813.44-
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Total Debt Issued
33.984.3352.49157.3813.44-
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Long-Term Debt Repaid
--28.8-19.86-43.06-13.73-22.32
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Total Debt Repaid
-31.05-28.8-19.86-43.06-13.73-22.32
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Net Debt Issued (Repaid)
2.92-24.4832.63114.33-0.29-22.32
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Issuance of Common Stock
4.238.0365.392.774.46
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Repurchase of Common Stock
-4.1-15.39----
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Common Dividends Paid
-91.97-80.05-63.74-31.69-20.81-34.58
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Other Financing Activities
-25.76-21.33-20.46-9.84-0.32-15.74
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Financing Cash Flow
-114.68-133.21-45.5778.19-18.65-68.18
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Foreign Exchange Rate Adjustments
3.833.93-0.49-11.2112.25-3.35
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Net Cash Flow
-1.35-16.25-63.67-1.2936.26-59.72
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Free Cash Flow
126.499.3139.28-21.6953.9871.03
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Free Cash Flow Growth
26.69%152.86%---24.00%20.21%
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Free Cash Flow Margin
8.90%7.54%3.61%-2.47%10.02%9.95%
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Free Cash Flow Per Share
3.923.091.23-0.681.712.24
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Cash Interest Paid
7.745.822.992.471.111.76
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Cash Income Tax Paid
64.9460.9938.4940.521.7726.33
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Levered Free Cash Flow
-7.62-36.33.87-36.5927.8855.93
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Unlevered Free Cash Flow
-1.4-29.276.12-34.8329.1157.28
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Change in Net Working Capital
137.13152.8747.59-0.8114.538.81
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Source: S&P Capital IQ. Standard template. Financial Sources.