Inter Parfums Inc. (IPAR)
NASDAQ: IPAR
· Real-Time Price · USD
113.42
-1.59 (-1.38%)
At close: Aug 15, 2025, 12:24 PM
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 | 212.39M | 217.79M | 203.43M | 187.16M | 164.19M | 160.11M | 189.97M | 196.47M | 183.65M | 175.65M | 151.04M | 128.65M | 125.18M | 119.69M | 110.03M | 133.29M | 105.31M | 73.3M |
Depreciation & Amortization | 28.63M | 28.27M | 28.36M | 26.91M | 25.15M | 23.4M | 21.49M | 24.38M | 24.1M | 23.53M | 22.54M | 16.36M | 14.56M | 13.29M | 12.7M | 9.59M | 9.55M | 9.37M |
Stock-Based Compensation | 2.16M | 2.35M | 2.38M | 2.41M | 2.43M | 2.48M | 2.52M | 2.68M | 2.53M | 3.12M | 3.14M | 3.05M | 3.28M | 2.77M | 2.85M | 3.38M | 3.29M | 3.64M |
Other Working Capital | -13.87M | -21.83M | 15.94M | -11.23M | -9.2M | -10.48M | -454K | 87.77M | 86.36M | 91.43M | 85.74M | -60.84M | -58.86M | -48.99M | -47.55M | 13.77M | 9.97M | 1.3M |
Other Non-Cash Items | -120.23M | -78.33M | 131.22M | 122.1M | 134.96M | 132.5M | -3.26M | 4.5M | 3.42M | 7.13M | 3.12M | -1.42M | 189K | 1.69M | 8.17M | 13.72M | 13.9M | 9.4M |
Deferred Income Tax | 5.19M | -371K | -3.36M | -2.82M | -2.72M | -3.26M | -2.99M | -5.02M | -4M | -4.93M | -3.6M | -4.86M | -4.71M | -388K | -465K | 2.71M | 2.92M | 1.1M |
Change in Working Capital | 90.49M | 62.05M | -49.69M | -79.89M | -126.75M | -128.87M | -101.97M | -75.41M | -63.78M | -77.26M | -65.57M | -136.11M | -85.53M | -73.93M | -13.69M | 23.72M | -10.57M | 25.83M |
Operating Cash Flow | 218.61M | 232.24M | 187.64M | 131.18M | 72.55M | 61.17M | 105.77M | 147.6M | 150.42M | 131.74M | 115.15M | 10.15M | 52.97M | 63.13M | 119.59M | 186.41M | 124.39M | 122.63M |
Capital Expenditures | -35.44M | -21.58M | -21.5M | -49.62M | -52.63M | -52.17M | -53.37M | -102.89M | -104.73M | -121.64M | -132.62M | -47.01M | -53.24M | -154.85M | -142.82M | -140.46M | -130.77M | -12.05M |
Cash Acquisitions | n/a | n/a | n/a | -1.03M | 808K | 885K | 1.04M | 2.06M | 227K | -4.25M | -3.76M | 1.92M | 2.13M | 6.54M | 5.89M | 210K | n/a | n/a |
Purchase of Investments | -172.7M | -178.26M | -206.22M | -222.55M | -204.91M | -237.9M | -221.11M | -143.6M | -95.18M | -41.63M | -1.04M | -17.15M | -27.98M | -27.57M | -55.69M | -41.83M | -31.35M | -35.61M |
Sales Maturities Of Investments | 161.74M | 177.93M | 183.74M | 251.35M | 277.76M | 249.6M | 281.74M | 188.12M | 132.75M | 103.96M | 896K | 5.24M | 12.03M | 14.63M | 10.64M | 10.75M | 4.82M | n/a |
Other Investing Acitivies | -41.46M | -2.46M | 19.73M | 36.49M | 35.51M | -2.22M | -2.06M | -2.06M | -3.75M | 726K | 230K | -5.45M | -2.13M | -1.72M | -31.74M | -14.54M | -14.77M | -33.59M |
Investing Cash Flow | -71.1M | -45.24M | -44.83M | -22.7M | 19.19M | -41.49M | 6.24M | -58.37M | -67.16M | -59.32M | -132.76M | -58.92M | -69.19M | -167.79M | -187.87M | -160.02M | -145.79M | -50.15M |
Debt Repayment | 14.65M | 8.12M | 2.69M | -7.32M | -32.09M | -45.16M | -31.14M | 35.83M | 29.14M | 45.6M | 32.63M | -20.64M | -35.7M | 124.27M | 114.33M | 119.42M | 140.86M | -8.03M |
Common Stock Repurchased | n/a | n/a | n/a | -4.1M | -4.43M | -10.14M | -15.72M | -15.81M | -15.48M | -9.77M | -4.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -99.46M | -97.69M | -96.03M | -91.97M | -87.99M | -84.06M | -80.05M | -76.02M | -71.92M | -67.84M | -63.74M | -55.73M | -47.71M | -39.7M | -31.69M | -44.55M | -36.63M | -39.12M |
Other Financial Acitivies | 44.49M | -21.5M | -8.76M | -11.58M | -3.92M | -10.07M | -5.61M | -3.93M | -10.92M | -11.27M | -15.46M | -19.65M | -20M | -9.45M | -8.25M | 14.53M | 15.02M | 24.4M |
Financial Cash Flow | -41.37M | -111.07M | -100.77M | -113.65M | -126.77M | -147.76M | -132.19M | -55.41M | -63.98M | -38.09M | -45.57M | -91.36M | -99.6M | 78.93M | 78.19M | 89.55M | 119.25M | -22.76M |
Net Cash Flow | 112.48M | 75.64M | 36.97M | -1.34M | -35.34M | -128.08M | -16.25M | 38.54M | 22.08M | 38.93M | -63.67M | -147.86M | -123.11M | -33.19M | -1.29M | 55.74M | 47.88M | 756K |
Free Cash Flow | 183.17M | 210.67M | 166.14M | 81.56M | 19.92M | 9.01M | 52.41M | 44.72M | 45.69M | 10.09M | -17.47M | -36.86M | -273K | -91.73M | -23.23M | 45.95M | -6.38M | 110.57M |