Interparfums, Inc. (IPAR)

Interparfums Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	209.45	208.15	203.43	187.78	151.04	110.03
Depreciation & Amortization	25.17	25.3	28.36	17.33	22.54	12.7
Stock-Based Compensation	1.43	1.57	2.38	2.53	3.14	2.85
Other Adjustments	11.9	0.61	4.44	1.38	4.01	7.7
Change in Receivables	-20.09	-22.1	-41.28	-36.84	-59.64	-45.4
Changes in Inventories	42.99	55.17	-17.2	-73.7	-98.3	-49.82
Changes in Accounts Payable	-13.38	-32.04	4.87	3.06	64.74	103.05
Changes in Income Taxes Payable	-19.78	-17.97	4.62	-1.07	3.95	2.7
Changes in Other Operating Activities	-7.76	-3.78	-1.97	5.3	-18.45	-24.23
Operating Cash Flow	222.34	214.9	187.64	105.77	73.03	119.59
Operating Cash Flow Growth	-4.26%	14.53%	77.40%	44.83%	-38.93%	84.00%
Capital Expenditures	-24.34	-24.41	-4.74	-6.47	-33.76	-141.27
Purchases of Intangible Assets	-3.07	-23.79	-17.61	-46.9	-56.75	-1.55
Purchases of Investments	-235.98	-162.15	-206.22	-221.11	-1.04	-55.69
Proceeds from Sale of Investments	162.13	149.2	183.74	281.74	0.9	10.64
Investing Cash Flow	-101.26	-61.15	-44.83	7.26	-90.64	-187.87
Short-Term Debt Issued	-3.63	-	4.33	4.33	-	-
Net Short-Term Debt Issued (Repaid)	-3.63	-	4.33	4.33	-	-
Long-Term Debt Issued	29.18	56.5	43.3	-	52.49	157.38
Long-Term Debt Repaid	-53.04	-50.32	-34.69	-28.8	-19.86	-43.06
Net Long-Term Debt Issued (Repaid)	-23.85	6.18	8.61	-28.8	32.63	114.33
Issuance of Common Stock	6.78	7.58	7.05	8.03	6	5.39
Repurchase of Common Stock	-17.81	-13.87	-	-15.39	-	-
Net Common Stock Issued (Repurchased)	-11.02	-6.29	7.05	-7.36	6	5.39
Common Dividends Paid	-102.66	-102.72	-96.03	-80.05	-63.74	-31.69
Other Financing Activities	-29.36	-28.42	-24.73	-21.33	-20.46	-9.84
Financing Cash Flow	-143.21	-131.26	-100.77	-133.21	-45.57	78.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.38	10.16	-5.07	3.93	-0.49	-11.21
Net Cash Flow	-16.75	32.66	36.97	-16.25	-63.67	-1.29
Free Cash Flow	198.01	190.49	182.9	99.31	39.28	-21.69
Free Cash Flow Growth	3.95%	4.15%	84.17%	152.86%	-	-
FCF Margin	13.25%	12.80%	12.59%	7.54%	3.61%	-2.47%
Free Cash Flow Per Share	6.17	5.93	5.69	3.09	1.23	-0.68
Levered Free Cash Flow	144.69	176.83	191.23	72.65	94.3	104.86
Unlevered Free Cash Flow	209.48	209.63	222.22	133.59	91.83	10.99

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q