Inter Parfums Inc. (IPAR)
NASDAQ: IPAR
· Real-Time Price · USD
114.97
-3.29 (-2.78%)
At close: Aug 14, 2025, 3:59 PM
115.01
0.03%
Pre-market: Aug 15, 2025, 08:52 AM EDT
Inter Parfums Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 41.2M | 55.4M | 26.7M | 89.09M | 46.6M | 41.05M | 10.42M | 66.12M | 42.52M | 70.91M | 16.93M | 53.3M | 34.52M | 46.29M | -5.46M | 49.83M | 29.04M | 36.63M |
Depreciation & Amortization | 6.36M | 5.93M | 10.16M | 6.18M | 6M | 6.02M | 8.71M | 4.41M | 4.25M | 4.12M | 11.6M | 4.13M | 3.68M | 3.12M | 5.42M | 2.33M | 2.41M | 2.53M |
Stock-Based Compensation | 387K | 559K | 611K | 599K | 580K | 589K | 638K | 622K | 632K | 633K | 790K | 476K | 1.22M | 654K | 695K | 711K | 715K | 732K |
Other Working Capital | n/a | -36.96M | 17.98M | 5.11M | -7.96M | 811K | -9.19M | 7.14M | -9.24M | 10.84M | 79.03M | 5.74M | -4.18M | 5.15M | -67.55M | 7.71M | 5.69M | 6.59M |
Other Non-Cash Items | -40.38M | -70.77M | 1.64M | -10.72M | 1.52M | 138.78M | -7.47M | 2.13M | -935K | 3.02M | 281K | 1.06M | 2.77M | -990K | -4.26M | 2.67M | 4.27M | 5.49M |
Deferred Income Tax | 4.3M | 1.52M | 1.55M | -2.19M | -1.26M | -1.46M | 2.09M | -2.09M | -1.8M | -1.19M | 54K | -1.06M | -2.73M | 135K | -1.2M | -914K | 1.59M | 58K |
Change in Working Capital | n/a | n/a | 97.31M | -6.82M | -28.43M | -111.75M | 67.11M | -53.69M | -30.55M | -84.85M | 93.67M | -42.06M | -44.02M | -73.16M | 23.13M | 8.53M | -32.43M | -12.92M |
Operating Cash Flow | 11.87M | -7.36M | 137.96M | 76.14M | 25.5M | -51.96M | 81.5M | 17.51M | 14.12M | -7.36M | 123.33M | 20.33M | -4.56M | -23.94M | 18.32M | 63.15M | 5.6M | 32.52M |
Capital Expenditures | -15.19M | -1.44M | -18.61M | -195K | -1.33M | -1.36M | -46.73M | -3.21M | -864K | -2.57M | -96.25M | -5.05M | -17.78M | -13.54M | -10.64M | -11.28M | -119.39M | -1.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | 1.83M | 77K | 151K | -1K | n/a | -4.4M | 647K | 5.68M | 210K | n/a | n/a |
Purchase of Investments | -15.71M | -31.65M | -59.35M | -65.99M | -21.26M | -59.62M | -75.68M | -48.35M | -54.24M | -42.84M | 1.82M | 79K | -698K | -2.24M | -14.29M | -10.76M | -282K | -30.37M |
Sales Maturities Of Investments | 42.98M | 69.1M | 21.57M | 28.1M | 59.17M | 74.91M | 89.17M | 54.51M | 31.02M | 107.05M | -4.45M | -865K | 2.23M | 3.98M | -109K | 5.93M | 4.82M | n/a |
Other Investing Acitivies | -1.36M | -22.5M | -16.76M | -850K | 37.65M | -305K | n/a | -1.83M | -77K | -151K | 1K | -3.53M | 4.4M | -647K | -5.68M | -210K | 4.82M | -30.67M |
Investing Cash Flow | 10.72M | 13.51M | -56.4M | -38.94M | 36.58M | 13.92M | -34.27M | 2.95M | -24.09M | 61.64M | -98.88M | -5.84M | -16.25M | -11.8M | -25.03M | -16.1M | -114.86M | -31.87M |
Debt Repayment | n/a | n/a | -10.11M | 24.76M | -6.53M | -5.42M | -20.13M | n/a | -19.6M | 8.59M | 46.84M | -6.69M | -3.14M | -4.38M | -6.43M | -21.74M | 156.82M | -14.32M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -4.1M | -332K | -5.71M | -5.58M | -4.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -25.69M | -25.7M | -24.04M | -24.02M | -23.93M | -24.03M | -19.99M | -20.04M | -20M | -20.02M | -15.96M | -15.94M | -15.92M | -15.92M | -7.95M | -7.92M | -7.91M | -7.91M |
Other Financial Acitivies | 52.57M | -12.73M | 5.32M | -663K | -13.42M | n/a | 2.5M | 7M | -19.57M | 4.46M | 4.19M | 1K | -19.92M | 268K | -5K | -347K | -9.37M | 1.47M |
Financial Cash Flow | 25.83M | -38.44M | -28.84M | 78K | -43.88M | -28.13M | -41.72M | -13.04M | -64.88M | -12.55M | 35.07M | -21.62M | -38.98M | -20.03M | -10.72M | -29.86M | 139.54M | -20.77M |
Net Cash Flow | 54.84M | -28.82M | 47.01M | 39.45M | 18M | -67.49M | 8.7M | 5.45M | -74.74M | 44.34M | 63.49M | -11.01M | -57.89M | -58.27M | -20.7M | 13.74M | 32.03M | -26.37M |
Free Cash Flow | -3.32M | -8.8M | 119.35M | 75.94M | 24.17M | -53.32M | 34.77M | 14.31M | 13.26M | -9.92M | 27.08M | 15.28M | -22.34M | -37.49M | 7.69M | 51.87M | -113.8M | 31.01M |