Inter Parfums Inc. (IPAR)
104.02
1.57 (1.53%)
At close: Apr 17, 2025, 3:59 PM
107.48
3.33%
After-hours: Apr 17, 2025, 06:10 PM EDT
Inter Parfums Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 49.97M | 41M | 45.81M | 64.39M | 76.07M | 76.4M | 74.17M | 72.83M | 69.72M | 66.32M | 64M | 58.95M | 55.25M | 54.07M | 53.45M | 51.97M | 43.25M | 40.17M | 37.32M | 35.11M | |
| 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 | 9.07M | 9.15M | 9.07M | 8.81M | 8.73M | 9.09M | 9.63M | 10.56M | 11.03M | 12.81M | 12.74M | 11.91M | 11.91M | 15.61M | 15.32M | 15.62M | 15.34M | 9.47M | 9.34M | 9.19M | |
| 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 | 3.03M | 2.46M | 2.68M | 2.56M | 3.39M | 3.37M | 3.03M | 2.65M | 2.21M | 2.1M | 2.15M | 2.1M | 2.09M | 2.05M | 1.8M | 1.49M | 1.2M | 903K | 816K | 805K | |
| 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 | -6.82M | -8.55M | -7.73M | -9.71M | -1.93M | -826K | 868K | 6.79M | 5.89M | 1.37M | 2.36M | -2.26M | -3.63M | -1.57M | -1.88M | -5.78M | -4.85M | 3.51M | 4.19M | 7.2M | |
| 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 | 4.2M | 4.77M | 1.82M | 2.63M | 2.28M | 1.09M | 1.57M | 700K | 1.14M | 1.74M | 2.88M | 125K | -315K | -5.75M | -7.26M | -3.61M | -3.62M | 921K | 1.38M | 966K | |
| -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 | 581K | 463K | -2.46M | -2.23M | -2.33M | -2.56M | 793K | -465K | -158K | -325K | -2.7M | -443K | -591K | -869K | 97K | -1.11M | -1.37M | -1.22M | -1.6M | 658K | |
| -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 | -1.85M | -8.25M | -2.37M | -10.23M | -11.69M | -13.9M | -19.5M | -17.19M | -20.89M | -34.38M | -38.52M | -34.4M | -32.46M | -14.1M | -13.63M | -20.41M | -228K | -236K | 5.96M | -7.73M | |
| 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 | 64.99M | 49.59M | 54.56M | 65.94M | 76.45M | 73.5M | 69.7M | 69.09M | 63.04M | 48.27M | 40.54M | 38.24M | 35.89M | 51.01M | 49.77M | 43.95M | 54.56M | 50.01M | 53.21M | 39M | |
| -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 | -12.26M | -5.23M | -10.29M | -12.19M | -11.49M | -11.58M | -5.94M | -11.55M | -12.46M | -12.18M | -12.37M | -5.14M | -4.07M | -3.86M | -4.23M | -5.07M | -5.74M | -6.81M | -6.19M | -124.02M | |
| 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 | n/a | 548K | 5.41M | 6.01M | 6.07M | 5.77M | 910K | 303K | 250K | 282K | 644K | 917K | 1.05M | 1.09M | 997K | 983K | 965K | 889K | 658K | 119.13M | |
| -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 | -7.58M | -18.43M | -18.09M | -18.93M | -38.96M | -27.71M | -27.77M | -22.42M | -10.03M | -15.9M | -16.86M | -17.54M | -31.87M | -34.65M | -45.19M | -67.26M | -57.29M | -54.83M | -43.23M | -20.31M | |
| 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 | n/a | 5.46M | 16.56M | 27.78M | 44.81M | 48.21M | 37.11M | 25.9M | 8.86M | 56.95M | 62.65M | 62.72M | 66.98M | 37.02M | 41.36M | 41.35M | 42.6M | 26.38M | 77.75M | 87.69M | |
| 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 | -5.72M | -17.78M | -22.21M | -8.82M | -6.07M | -5.77M | -1.15M | -7.25M | -18.53M | -18.56M | -18.68M | -6.36M | 4.84M | 4.8M | 4.89M | -983K | -965K | -889K | -658K | -119.13M | |
| -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 | -22.33M | -32.2M | -25.82M | -3.35M | -5.64M | 8.93M | 3.4M | -8.07M | -13.64M | 28.86M | 33.43M | 45.92M | 36.92M | 4.4M | -2.18M | -30.98M | -20.43M | -35.25M | 28.34M | -56.64M | |
| 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 | -287K | -4.47M | -9.71M | -23.24M | -22.32M | -22.4M | -22.62M | -23M | -23.49M | -23.68M | -23.8M | -23.25M | -22.36M | -21.88M | -21.48M | -21.66M | -21.88M | -22.39M | -22.78M | 93.56M | |
| 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 | 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 | -77K | -77K | -77K | -77K | -32K | -32K | -32K | |
| -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 | -41.61M | -29.46M | -38.1M | -36.35M | -34.58M | -32.51M | -30.44M | -28.36M | -26.29M | -25.01M | -23.73M | -22.46M | -21.19M | -20.56M | -19.92M | -19.27M | -18.02M | -17.38M | -16.75M | -16.12M | |
| -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 | 23.25M | 2.15M | 2.51M | -12.37M | -11.28M | -11.94M | -11.99M | -5.34M | -6.11M | -6.1M | -6.33M | -3.98M | -4.08M | -5.23M | -6.06M | -4.51M | -4.92M | -4.33M | -2.77M | -2.87M | |
| -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 | -18.64M | -31.77M | -45.31M | -71.96M | -68.18M | -66.85M | -65.05M | -56.7M | -55.88M | -54.78M | -53.86M | -49.69M | -47.63M | -47.64M | -47.42M | -45.4M | -44.64M | -43.36M | -41.52M | 75.91M | |
| 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 | -22.74M | -5.11M | -19.33M | -13.82M | -719K | 4.9M | 1.47M | -12.55M | -15.21M | 25.19M | 28.55M | 59.1M | 46.52M | 12.41M | 922K | -41.63M | -15.14M | -28.58M | 38.92M | 64.22M | |
| 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 | 52.73M | 44.36M | 44.27M | 53.75M | 64.96M | 61.92M | 63.77M | 57.54M | 50.58M | 36.08M | 28.17M | 33.09M | 31.82M | 47.15M | 45.54M | 38.89M | 48.82M | 43.2M | 47.02M | -85.02M |