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 |
| 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 | 17.8M | 21.85M | -2.98M | 13.3M | 8.84M | 26.66M | 15.6M | 24.98M | 9.17M | 24.43M | 14.26M | 21.86M | 5.77M | 22.1M | 9.21M | 18.17M | 4.59M | 21.48M | 7.73M | 9.45M | |
| 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 | 2.32M | 2.29M | 2.23M | 2.23M | 2.4M | 2.21M | 1.96M | 2.15M | 2.76M | 2.76M | 2.89M | 2.62M | 4.54M | 2.69M | 2.06M | 2.62M | 8.23M | 2.41M | 2.37M | 2.34M | |
| 611K | 599K | 580K | 589K | 638K | 622K | 632K | 633K | 790K | 476K | 1.22M | 654K | 695K | 711K | 715K | 732K | 1.22M | 615K | 1.07M | 124K | 659K | 830K | 950K | 955K | 638K | 485K | 569K | 513K | 535K | 536K | 515K | 507K | 492K | 285K | 209K | 212K | |
| 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 | -6.22M | 3.91M | -2.97M | -1.53M | -7.95M | 4.72M | -4.96M | 6.25M | -6.85M | 6.42M | 967K | 5.35M | -11.37M | 7.41M | -3.65M | 3.99M | -9.31M | 7.09M | -7.55M | 4.92M | |
| 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 | 1.3M | 2.85M | -237K | 293K | 1.86M | -95K | 572K | -60K | 673K | 386K | -299K | 380K | 1.27M | 1.52M | -3.05M | -60K | -4.17M | 10K | 607K | -72K | |
| 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 | 1.97M | -709K | -218K | -463K | 1.85M | -3.63M | 12K | -565K | 1.63M | -281K | -1.25M | -258K | 1.46M | -2.66M | 1.01M | -406K | 1.18M | -1.69M | -188K | -674K | |
| 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 | 60.54M | -25.77M | 3.98M | -40.6M | 54.14M | -19.88M | -3.88M | -42.06M | 51.93M | -25.48M | -1.57M | -45.77M | 38.45M | -29.63M | 2.55M | -43.83M | 56.81M | -29.16M | -4.23M | -23.64M | |
| 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 | 85.15M | 1.13M | 3.83M | -25.12M | 69.75M | 6.09M | 15.21M | -14.61M | 66.8M | 2.3M | 14.6M | -20.66M | 52.02M | -5.43M | 12.3M | -23M | 67.14M | -6.67M | 6.49M | -12.39M | |
| -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 | -8.28M | -1.59M | -676K | -1.71M | -1.25M | -6.65M | -2.58M | -1.02M | -1.33M | -1.01M | -8.19M | -1.93M | -1.05M | -1.2M | -963K | -858K | -840K | -1.57M | -1.8M | -1.53M | |
| 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 | n/a | n/a | n/a | n/a | 548K | 4.86M | 607K | 53K | 250K | n/a | n/a | n/a | 282K | 362K | 273K | 129K | 323K | 272K | 259K | 111K | |
| -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 | -420K | -284K | -4.54M | -2.34M | -11.26M | 49K | -5.38M | -22.37M | -12K | -18K | -21K | -9.98M | -5.89M | -970K | -708K | -24.31M | -8.66M | -11.51M | -22.78M | -14.34M | |
| 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 | n/a | n/a | n/a | n/a | 5.46M | 11.1M | 11.22M | 17.04M | 8.86M | n/a | n/a | n/a | 56.95M | 5.71M | 69K | 4.26M | 26.98M | 10.04M | 66K | 5.51M | |
| -16.76M | -850K | 37.65M | -305K | -1 | -1.83M | -77K | -151K | 1K | -3.53M | 4.4M | -647K | -5.68M | -210K | 4.82M | -30.67M | 11.51M | -436K | -14M | -2.8M | -548K | -4.86M | -607K | -53K | -250K | -236K | -6.71M | -11.33M | -282K | -362K | 5.61M | -129K | -323K | -272K | -259K | -111K | |
| -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 | 2.81M | -1.88M | -19.21M | -4.06M | -7.05M | 4.5M | 3.26M | -6.35M | 7.51M | -1.03M | -8.21M | -11.91M | 50.01M | 3.54M | 4.28M | -20.91M | 17.48M | -3.03M | -24.52M | -10.36M | |
| -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 | -1.34M | -294K | 7.93M | -6.58M | -5.53M | -5.54M | -5.6M | -5.66M | -5.61M | -5.76M | -5.98M | -6.14M | -5.79M | -5.89M | -5.43M | -5.25M | -5.32M | -5.48M | -5.61M | -5.48M | |
| 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 | 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 | n/a | n/a | n/a | |
| -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 | -20.8M | n/a | -10.41M | -10.4M | -8.65M | -8.65M | -8.65M | -8.63M | -6.58M | -6.58M | -6.57M | -6.56M | -5.3M | -5.3M | -5.3M | -5.29M | -4.67M | -4.66M | -4.66M | -4.04M | |
| 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 | 22.78M | 139K | 16K | 317K | 1.68M | 500K | -14.87M | 1.41M | 1.02M | 446K | -8.22M | 641K | 1.03M | 214K | -5.86M | 542K | -127K | -616K | -4.31M | 132K | |
| -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 | 630K | -155K | -2.46M | -16.66M | -12.5M | -13.69M | -29.12M | -12.88M | -11.16M | -11.89M | -20.77M | -12.06M | -10.06M | -10.97M | -16.59M | -10M | -10.07M | -10.76M | -14.57M | -9.24M | |
| 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 | 36.33M | 5.89M | -15.09M | -49.86M | 53.96M | -8.33M | -9.59M | -36.75M | 59.58M | -11.77M | -23.61M | -39.41M | 99.98M | -8.4M | 6.94M | -52M | 65.88M | -19.9M | -35.61M | -25.5M | |
| 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 | 76.87M | -461K | 3.15M | -26.83M | 68.5M | -559K | 12.64M | -15.62M | 65.46M | 1.29M | 6.42M | -22.59M | 50.97M | -6.63M | 11.34M | -23.86M | 66.3M | -8.24M | 4.69M | -13.93M |