Interparfums, Inc. (IPAR)

Interparfums Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	208.15	203.43	187.78	151.04	110.03
Depreciation & Amortization	25.3	28.36	17.33	22.54	12.7
Stock-Based Compensation	1.57	2.38	2.53	3.14	2.85
Other Adjustments	0.61	4.44	1.38	4.01	7.7
Change in Receivables	-22.1	-41.28	-36.84	-59.64	-45.4
Changes in Inventories	55.17	-17.2	-73.7	-98.3	-49.82
Changes in Accounts Payable	-32.04	4.87	3.06	64.74	103.05
Changes in Income Taxes Payable	-17.97	4.62	-1.07	3.95	2.7
Changes in Other Operating Activities	-3.78	-1.97	5.3	-18.45	-24.23
Operating Cash Flow	214.9	187.64	105.77	73.03	119.59
Operating Cash Flow Growth	14.53%	77.40%	44.83%	-38.93%	84.00%
Capital Expenditures	-24.41	-4.74	-6.47	-33.76	-141.27
Purchases of Intangible Assets	-23.79	-17.61	-46.9	-56.75	-1.55
Purchases of Investments	-162.15	-206.22	-221.11	-1.04	-55.69
Proceeds from Sale of Investments	149.2	183.74	281.74	0.9	10.64
Investing Cash Flow	-61.15	-44.83	7.26	-90.64	-187.87
Short-Term Debt Issued	-	4.33	4.33	-	-
Net Short-Term Debt Issued (Repaid)	-	4.33	4.33	-	-
Long-Term Debt Issued	56.5	43.3	-	52.49	157.38
Long-Term Debt Repaid	-50.32	-34.69	-28.8	-19.86	-43.06
Net Long-Term Debt Issued (Repaid)	6.18	8.61	-28.8	32.63	114.33
Issuance of Common Stock	7.58	7.05	8.03	6	5.39
Repurchase of Common Stock	-13.87	-	-15.39	-	-
Net Common Stock Issued (Repurchased)	-6.29	7.05	-7.36	6	5.39
Common Dividends Paid	-102.72	-96.03	-80.05	-63.74	-31.69
Other Financing Activities	-28.42	-24.73	-21.33	-20.46	-9.84
Financing Cash Flow	-131.26	-100.77	-133.21	-45.57	78.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.16	-5.07	3.93	-0.49	-11.21
Net Cash Flow	32.66	36.97	-16.25	-63.67	-1.29
Free Cash Flow	190.49	182.9	99.31	39.28	-21.69
Free Cash Flow Growth	4.15%	84.17%	152.86%	-	-
FCF Margin	12.80%	12.59%	7.54%	3.61%	-2.47%
Free Cash Flow Per Share	5.93	5.69	3.09	1.23	-0.68
Levered Free Cash Flow	176.83	191.23	72.65	94.3	104.86
Unlevered Free Cash Flow	209.63	222.22	133.59	91.83	10.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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