Interparfums Inc (IPAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,145 | 203,433 | 187,776 | 151,037 | 110,027 |
| Depreciation Amortization | 25,302 | 28,358 | 17,331 | 22,539 | 12,698 |
| Income taxes - deferred | 1,673 | -2,084 | -1,713 | -3,604 | -465 |
| Accounts receivable | -22,099 | -41,281 | -36,843 | -59,640 | -45,395 |
| Other Working Capital | -20,724 | -50,966 | -103,241 | -107,693 | -13,694 |
| Other Operating Activity | 22,603 | 50,182 | 42,464 | 70,392 | 56,415 |
| Operating Cash Flow | $214,900 | $187,642 | $105,774 | $73,031 | $119,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,946 | -22,480 | 60,630 | -142 | -45,047 |
| PPE Investments | -24,414 | -4,740 | -6,465 | -33,756 | -141,274 |
| Purchase Sale Intangibles | -23,786 | -17,612 | -46,903 | -56,746 | -1,545 |
| Other Investing Activity | -23,786 | -17,612 | -46,903 | -56,746 | -1,545 |
| Investing Cash Flow | $-61,146 | $-44,832 | $7,262 | $-90,644 | $-187,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,500 | 47,626 | 4,325 | 52,492 | 157,382 |
| Debt Repayment | -50,320 | -34,689 | -28,800 | -19,861 | -43,056 |
| Common Stock Issued | 7,579 | 7,049 | 8,025 | 6,003 | 5,393 |
| Common Stock Repurchased | -15,418 | N/A | -16,416 | -4,403 | N/A |
| Dividend Paid | -129,596 | -120,755 | -100,348 | -79,799 | -41,526 |
| Financing Cash Flow | $-131,255 | $-100,769 | $-133,214 | $-45,568 | $78,193 |
| Exchange Rate Effect | 10,159 | -5,070 | 3,927 | -493 | -11,207 |
| Beginning Cash Position | 125,433 | 88,462 | 104,713 | 168,387 | 169,681 |
| End Cash Position | 158,091 | 125,433 | 88,462 | 104,713 | 168,387 |
| Net Cash Flow | $32,658 | $36,971 | $-16,251 | $-63,674 | $-1,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,900 | 187,642 | 105,774 | 73,031 | 119,586 |
| Capital Expenditure | -24,414 | -4,740 | -6,465 | -33,756 | -141,274 |
| Free Cash Flow | 190,486 | 182,902 | 99,309 | 39,275 | -21,688 |