Interparfums, Inc. (IPAR)
NASDAQ: IPAR · Real-Time Price · USD
91.27
+2.39 (2.69%)
At close: Jun 5, 2026, 4:00 PM EDT
92.00
+0.73 (0.80%)
After-hours: Jun 5, 2026, 5:15 PM EDT
Interparfums Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |