Interparfums, Inc. (IPAR)
NASDAQ: IPAR · Real-Time Price · USD
113.91
+0.04 (0.04%)
At close: Apr 1, 2025, 4:00 PM
125.05
+11.14 (9.78%)
After-hours: Apr 1, 2025, 7:31 PM EDT

Interparfums Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
164.36152.65120.9487.4138.22
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Depreciation & Amortization
24.3517.3314.7910.319.07
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Asset Writedown & Restructuring Costs
4.01-7.752.39-
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Loss (Gain) on Equity Investments
-0.46-0.320.05-0.05-0.55
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Stock-Based Compensation
2.382.533.142.853.03
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Provision & Write-off of Bad Debts
0.62-1.732.350.854.82
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Other Operating Activities
42.0837.2831.729.5217.68
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Change in Accounts Receivable
-41.28-36.84-59.64-45.413.16
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Change in Inventory
-17.2-73.7-98.3-49.8219.33
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Change in Accounts Payable
4.873.0664.74103.05-32.24
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Change in Income Taxes
4.62-1.073.952.7-3.28
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Change in Other Net Operating Assets
-0.76.58-18.45-24.23-4.25
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Operating Cash Flow
187.64105.7773.03119.5964.99
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Operating Cash Flow Growth
77.40%44.83%-38.93%84.00%-14.99%
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Capital Expenditures
-4.74-6.47-33.76-141.27-11.01
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Sale (Purchase) of Intangibles
-17.61-46.9-56.75-1.55-1.25
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Investment in Securities
-22.4860.63-0.14-45.05-10.07
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Investing Cash Flow
-44.837.26-90.64-187.87-22.33
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Short-Term Debt Issued
4.334.33---
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Long-Term Debt Issued
43.3-52.49157.3813.44
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Total Debt Issued
47.634.3352.49157.3813.44
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Long-Term Debt Repaid
-34.69-28.8-19.86-43.06-13.73
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Total Debt Repaid
-34.69-28.8-19.86-43.06-13.73
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Net Debt Issued (Repaid)
12.94-24.4832.63114.33-0.29
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Issuance of Common Stock
7.058.0365.392.77
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Repurchase of Common Stock
--15.39---
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Common Dividends Paid
-96.03-80.05-63.74-31.69-20.81
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Other Financing Activities
-24.73-21.33-20.46-9.84-0.32
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Financing Cash Flow
-100.77-133.21-45.5778.19-18.65
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Foreign Exchange Rate Adjustments
-5.073.93-0.49-11.2112.25
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Net Cash Flow
36.97-16.25-63.67-1.2936.26
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Free Cash Flow
182.999.3139.28-21.6953.98
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Free Cash Flow Growth
84.17%152.86%---24.00%
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Free Cash Flow Margin
12.59%7.54%3.61%-2.47%10.02%
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Free Cash Flow Per Share
5.693.091.23-0.681.71
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Cash Interest Paid
7.55.822.992.471.11
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Cash Income Tax Paid
63.260.9938.4940.521.77
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Levered Free Cash Flow
139.61-36.33.87-36.5927.88
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Unlevered Free Cash Flow
144.5-29.276.12-34.8329.11
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Change in Net Working Capital
34.14152.8747.59-0.8114.53
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q