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    Inter Parfums Inc.

    NASDAQ: IPAR · Real-Time Price · USD
    114.65
    -0.36 (-0.31%)
    At close: Aug 15, 2025, 9:53 AM

    Inter Parfums Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 203.43M 152.65M 151.04M 110.03M
    Depreciation & Amortization
    		 28.36M 17.33M 22.54M 12.7M
    Stock-Based Compensation
    		 2.38M 2.52M 3.14M 2.85M
    Other Working Capital
    		 3.92M -105.03M -14.49M 2.7M
    Other Non-Cash Items
    		 6.52M 38.22M 7.61M 8.17M
    Deferred Income Tax
    		 -3.36M -2.99M -3.6M -465K
    Change in Working Capital
    		 -49.69M -101.97M -65.57M -13.69M
    Operating Cash Flow
    		 187.64M 105.77M 115.15M 119.59M
    Capital Expenditures
    		 -4.74M -53.37M -132.62M -142.82M
    Cash Acquisitions
    		 n/a n/a -4.4M 1.54M
    Purchase of Investments
    		 -206.22M -221.11M -1.04M -55.69M
    Sales Maturities Of Investments
    		 183.74M 281.74M 896K 10.64M
    Other Investing Acitivies
    		 -17.61M -46.9M 4.4M -1.54M
    Investing Cash Flow
    		 -44.83M 7.26M -132.76M -187.87M
    Debt Repayment
    		 12.94M -24.48M 32.63M 114.33M
    Common Stock Repurchased
    		 n/a -15.39M -6M -5.39M
    Dividend Paid
    		 -96.03M -80.05M -63.74M -31.69M
    Other Financial Acitivies
    		 -17.68M -13.3M -14.46M -4.44M
    Financial Cash Flow
    		 -100.77M -133.21M -45.57M 78.19M
    Net Cash Flow
    		 36.97M -16.25M -63.67M -1.29M
    Free Cash Flow
    		 182.9M 52.41M -17.47M -23.23M

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