Inter Parfums Inc.
132.44
1.26 (0.96%)
At close: Jan 15, 2025, 11:05 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Net Income 152.65M 151.04M 110.03M 49.97M 76.07M 69.72M 55.25M 43.25M 38.97M 37.34M 50.97M 176.89M 42.95M 35.67M 30.16M 23.77M 23.82M 17.74M 15.26M 15.70M 13.84M 9.40M 8.12M 6.59M 4.80M 4.60M 4.50M 5.70M 9.00M 7.30M 7.10M 4.30M 1.90M 900.00K 500.00K 500.00K
Depreciation & Amortization 17.33M 22.54M 12.70M 9.07M 8.73M 11.03M 11.91M 15.34M 9.08M 10.17M 11.11M 15.55M 13.07M 9.19M 10.96M 9.93M 8.03M 5.35M 4.51M 3.99M 3.34M 2.22M 2.13M 2.36M 2.40M 1.40M 1.20M 1.60M 1.30M 900.00K 400.00K 300.00K 300.00K 100.00K n/a n/a
Stock-Based Compensation 2.52M 3.14M 2.85M 3.03M 3.39M 2.21M 2.09M 1.20M 787.00K 856.00K 838.00K 832.00K 1.06M 895.00K 947.00K n/a n/a 625.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -105.03M -14.49M 2.70M -3.28M -1.93M 5.89M -3.63M -4.85M 3.29M 9.32M -86.30M 71.45M 993.00K 2.13M -4.84M -31.27M 27.33M -1.74M 856.00K -28.46M 3.87M -404.00K -1.78M -2.26M 4.20M -400.00K 4.00M -1.80M -3.30M 100.00K -4.40M -1.30M -400.00K -1.40M -200.00K n/a
Other Non-Cash Items 38.22M 7.61M 8.17M 4.20M 2.28M 1.14M -315.00K -3.62M 1.08M -258.00K -126.00K -196.28M 3.29M 2.77M 2.75M 3.96M 2.55M 6.63M 5.34M 5.94M 3.76M 1.87M 1.76M -59.00K 1.20M 1.00M 1.60M 500.00K -3.20M -100.00K -600.00K n/a 400.00K 100.00K 100.00K -3.50M
Deferred Income Tax -2.99M -3.60M -465.00K 581.00K -2.33M -158.00K -591.00K -1.37M 829.00K -557.00K 4.84M -7.90M -1.01M -4.56M -3.08M 4.12M -657.00K 843.00K -1.41M 155.00K 369.00K 830.00K 2.00K 476.00K -400.00K 200.00K 700.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -101.97M -65.57M -13.69M -1.85M -11.69M -20.89M -32.46M -228.00K -664.00K -10.94M -18.44M 71.55M -83.09M -6.12M 42.91M -54.55M -1.34M -17.82M 6.67M -30.17M -1.97M -1.59M -5.06M -9.13M 4.60M 200.00K 4.10M 200.00K -4.30M -6.00M -10.00M -7.70M -2.90M -2.30M -200.00K 3.00M
Operating Cash Flow 105.77M 115.15M 119.59M 64.99M 76.45M 63.04M 35.89M 54.56M 50.08M 36.61M 49.19M 60.64M -23.72M 37.84M 84.64M -6.43M 38.52M 13.37M 30.38M -4.38M 19.35M 12.74M 6.96M 236.00K 12.60M 7.40M 12.10M 8.00M 2.80M 2.10M -3.10M -3.10M -300.00K -1.20M 400.00K 3.00M
Capital Expenditures -53.37M -132.62M -142.82M -12.26M -11.49M -12.46M -4.07M -5.74M -123.95M -4.22M -12.78M -29.19M -14.55M -28.29M -6.30M -4.90M -61.10M -8.49M -2.43M -3.25M -2.54M -1.32M -2.45M -1.58M -1.40M -1.60M -1.10M -400.00K -1.20M -700.00K -500.00K -400.00K -300.00K -200.00K -100.00K n/a
Acquisitions n/a -4.40M 1.54M -14.00M 6.07M 8.51M 1.05M 965.00K 119.79M 922.00K 7.77M n/a 4.61M 22.21M 2.66M -18.49M -10.98M n/a n/a -4.48M n/a -3.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -221.11M -1.04M -55.69M -7.58M -38.96M -10.03M -31.87M -57.29M -62.41M -245.81M -381.84M n/a -10.82M -112.50M n/a -5.14M -300.00K -6.70M -2.30M n/a n/a n/a n/a -3.67M -3.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 281.74M 896.00K 10.64M 11.51M 44.81M 8.86M 66.98M 42.60M 151.77M 212.76M 207.08M n/a 62.11M 63.51M n/a 5.14M 13.10M 11.30M 2.50M n/a n/a n/a n/a 8.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -46.90M 4.40M -1.54M -11.32M -6.07M -8.51M 4.84M -965.00K -119.79M -922.00K -1.49M 235.65M -4.61M -22.21M n/a 2.69M 2.88M 1.13M -280.00K -24.46M n/a 158.00K n/a n/a -300.00K n/a -1.00M 1.90M -200.00K -9.20M -1.50M -200.00K n/a n/a -100.00K n/a
Investing Cash Flow 7.26M -132.76M -187.87M -22.33M -5.64M -13.64M 36.92M -20.43M -34.59M -37.27M -181.26M 206.46M 36.74M -77.28M -3.64M -20.70M -56.41M -2.76M -2.51M -32.20M -2.54M -4.38M -2.45M 3.07M -5.50M -1.60M -2.10M 1.50M -1.40M -9.90M -2.00M -600.00K -300.00K -200.00K -200.00K n/a
Debt Repayment -24.48M 32.63M 114.33M -287.00K -22.32M -23.49M -22.36M -21.88M 99.21M -5.76M -21.84M 10.92M -4.44M -10.61M -21.41M -9.20M 45.27M 955.00K -3.62M 18.11M -1.75M -1.09M -1.13M 1.79M -1.40M 900.00K -5.60M 100.00K 2.60M 2.70M 800.00K 1.40M 800.00K 900.00K -300.00K n/a
Common Stock Repurchased -15.39M -6.00M -5.39M -2.77M -4.46M n/a n/a -77.00K -32.00K -90.00K -98.00K -90.00K n/a -106.00K -660.00K -4.97M -107.00K -164.00K -150.00K -184.00K -184.00K -193.00K -1.93M -2.81M -8.40M -2.70M -4.90M -3.10M -2.90M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -80.05M -63.74M -31.69M -20.80M -34.58M -26.29M -21.19M -18.02M -15.81M -14.84M -28.33M -9.78M -12.45M -8.97M -5.69M -4.07M -3.88M -3.25M -4.11M -2.88M -1.84M -1.12M -197.00K -135.00K -100.00K n/a n/a n/a n/a n/a n/a n/a -200.00K n/a n/a n/a
Other Financial Acitivies -13.30M -14.46M -4.44M 2.45M -11.28M -6.11M -4.08M -6.22M -2.92M -3.04M -5.97M -1.93M -2.06M 3.01M 1.65M -475.00K -1.59M 1.61M -1.11M n/a n/a n/a n/a n/a 100.00K 100.00K n/a n/a n/a n/a n/a 5.50M 100.00K n/a 100.00K n/a
Financial Cash Flow -133.21M -45.57M 78.19M -18.64M -68.18M -55.88M -47.63M -44.64M 81.78M -22.71M -55.58M 2.52M -13.80M -15.94M -26.11M -18.72M 41.02M 156.00K -4.95M 17.12M -2.39M -2.09M -2.92M 115.00K -3.80M -1.70M -10.50M -2.90M 7.50M 3.20M 10.20M 6.90M 1.40M 900.00K -200.00K n/a
Net Cash Flow -16.25M -63.67M -1.29M 36.26M -719.00K -15.21M 46.52M -15.14M 86.83M -35.51M -181.69M 271.48M -1.69M -62.92M 58.06M -47.63M 31.79M 16.11M 18.76M -17.99M 20.67M 9.73M 963.00K 2.66M 1.50M 4.70M -1.50M 6.00M 8.90M -4.60M 5.10M 3.00M 800.00K -500.00K n/a 3.00M
Free Cash Flow 52.41M -17.47M -23.23M 52.73M 64.96M 50.58M 31.82M 48.82M -73.86M 32.39M 36.41M 31.45M -38.27M 9.55M 78.34M -11.33M -22.59M 4.87M 27.95M -7.64M 16.80M 11.42M 4.50M -1.34M 11.20M 5.80M 11.00M 7.60M 1.60M 1.40M -3.60M -3.50M -600.00K -1.40M 300.00K 3.00M

Create Price Alert on IPAR

Your price alert will notify you when the stock price is above 132.44.

Add to Watchlist