Interparfums, Inc. (IPAR)
NASDAQ: IPAR · Real-Time Price · USD
123.91
+2.22 (1.82%)
Nov 4, 2024, 4:00 PM EST - Market closed
Interparfums Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 141.51 | 152.65 | 120.94 | 87.41 | 38.22 | 60.25 | Upgrade
|
| Depreciation & Amortization | 20.98 | 17.33 | 14.79 | 10.31 | 9.07 | 8.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7.75 | 2.39 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.34 | -0.32 | 0.05 | -0.05 | -0.55 | - | Upgrade
|
| Stock-Based Compensation | 2.43 | 2.53 | 3.14 | 2.85 | 3.03 | 3.39 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.37 | -1.73 | 2.35 | 0.85 | 4.82 | 1.38 | Upgrade
|
| Other Operating Activities | 35.1 | 37.28 | 31.7 | 29.52 | 17.68 | 19.34 | Upgrade
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| Change in Accounts Receivable | -61.27 | -36.84 | -59.64 | -45.4 | 13.16 | 1.12 | Upgrade
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| Change in Inventory | -78.74 | -73.7 | -98.3 | -49.82 | 19.33 | -5.93 | Upgrade
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| Change in Accounts Payable | 13.83 | 3.06 | 64.74 | 103.05 | -32.24 | -4.96 | Upgrade
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| Change in Income Taxes | -10.03 | -1.07 | 3.95 | 2.7 | -3.28 | 3.02 | Upgrade
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| Change in Other Net Operating Assets | 9.46 | 6.58 | -18.45 | -24.23 | -4.25 | -9.9 | Upgrade
|
| Operating Cash Flow | 72.55 | 105.77 | 73.03 | 119.59 | 64.99 | 76.45 | Upgrade
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| Operating Cash Flow Growth | -33.01% | 44.83% | -38.93% | 84.00% | -14.99% | 21.27% | Upgrade
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| Capital Expenditures | -5.39 | -6.47 | -33.76 | -141.27 | -11.01 | -5.43 | Upgrade
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| Sale (Purchase) of Intangibles | -47.25 | -46.9 | -56.75 | -1.55 | -1.25 | -6.07 | Upgrade
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| Investment in Securities | 72.85 | 60.63 | -0.14 | -45.05 | -10.07 | -53.14 | Upgrade
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| Investing Cash Flow | 20.22 | 7.26 | -90.64 | -187.87 | -22.33 | -64.64 | Upgrade
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| Short-Term Debt Issued | - | 4.33 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 52.49 | 157.38 | 13.44 | - | Upgrade
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| Total Debt Issued | 13.62 | 4.33 | 52.49 | 157.38 | 13.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -28.8 | -19.86 | -43.06 | -13.73 | -22.32 | Upgrade
|
| Total Debt Repaid | -28.8 | -28.8 | -19.86 | -43.06 | -13.73 | -22.32 | Upgrade
|
| Net Debt Issued (Repaid) | -15.18 | -24.48 | 32.63 | 114.33 | -0.29 | -22.32 | Upgrade
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| Issuance of Common Stock | 4.2 | 8.03 | 6 | 5.39 | 2.77 | 4.46 | Upgrade
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| Repurchase of Common Stock | -4.1 | -15.39 | - | - | - | - | Upgrade
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| Common Dividends Paid | -87.99 | -80.05 | -63.74 | -31.69 | -20.81 | -34.58 | Upgrade
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| Other Financing Activities | -24.73 | -21.33 | -20.46 | -9.84 | -0.32 | -15.74 | Upgrade
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| Financing Cash Flow | -127.8 | -133.21 | -45.57 | 78.19 | -18.65 | -68.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.31 | 3.93 | -0.49 | -11.21 | 12.25 | -3.35 | Upgrade
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| Net Cash Flow | -35.34 | -16.25 | -63.67 | -1.29 | 36.26 | -59.72 | Upgrade
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| Free Cash Flow | 67.17 | 99.31 | 39.28 | -21.69 | 53.98 | 71.03 | Upgrade
|
| Free Cash Flow Growth | -33.93% | 152.86% | - | - | -24.00% | 20.21% | Upgrade
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| Free Cash Flow Margin | 4.93% | 7.54% | 3.61% | -2.47% | 10.02% | 9.95% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 3.09 | 1.23 | -0.68 | 1.71 | 2.24 | Upgrade
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| Cash Interest Paid | 6.9 | 5.82 | 2.99 | 2.47 | 1.11 | 1.76 | Upgrade
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| Cash Income Tax Paid | 63.83 | 60.99 | 38.49 | 40.5 | 21.77 | 26.33 | Upgrade
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| Levered Free Cash Flow | -53.55 | -36.3 | 3.87 | -36.59 | 27.88 | 55.93 | Upgrade
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| Unlevered Free Cash Flow | -47.07 | -29.27 | 6.12 | -34.83 | 29.11 | 57.28 | Upgrade
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| Change in Net Working Capital | 167.15 | 152.87 | 47.59 | -0.81 | 14.53 | 8.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.