Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,879 | 96,600 | 55,403 | 203,433 | 176,736 |
| Depreciation Amortization | 18,836 | 12,291 | 5,927 | 28,358 | 18,201 |
| Income taxes - deferred | 3,454 | 5,821 | 1,524 | -3,356 | -4,909 |
| Accounts receivable | -62,901 | 3,637 | -20,774 | -41,281 | -102,576 |
| Other Working Capital | -133,897 | -108,946 | -69,986 | -49,694 | -146,999 |
| Other Operating Activity | 63,002 | -4,893 | 20,548 | 50,182 | 109,228 |
| Operating Cash Flow | $68,373 | $4,510 | $-7,358 | $187,642 | $49,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,906 | 64,717 | 37,444 | -22,480 | 15,308 |
| PPE Investments | -22,866 | -16,631 | -1,440 | -4,740 | -2,889 |
| Purchase Sale Intangibles | -22,882 | -23,852 | -22,495 | -17,612 | -850 |
| Other Investing Activity | -22,882 | -23,852 | -22,495 | -17,612 | -850 |
| Investing Cash Flow | $-1,842 | $24,234 | $13,509 | $-44,832 | $11,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,940 | 89,795 | -1,052 | 47,626 | 47,832 |
| Debt Repayment | -37,046 | -23,795 | -12,451 | -34,689 | -24,781 |
| Common Stock Issued | 2,112 | 2,112 | 1,077 | 7,049 | 1,729 |
| Common Stock Repurchased | -7,894 | -2,451 | N/A | N/A | N/A |
| Dividend Paid | -103,964 | -78,269 | -26,009 | -120,755 | -96,714 |
| Financing Cash Flow | $-90,852 | $-12,608 | $-38,435 | $-100,769 | $-71,934 |
| Exchange Rate Effect | 9,284 | 9,885 | 3,468 | -5,070 | 641 |
| Beginning Cash Position | 125,433 | 125,433 | 125,433 | 88,462 | 88,462 |
| End Cash Position | 110,396 | 151,454 | 96,617 | 125,433 | 78,419 |
| Net Cash Flow | $-15,037 | $26,021 | $-28,816 | $36,971 | $-10,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,373 | 4,510 | -7,358 | 187,642 | 49,681 |
| Capital Expenditure | -22,866 | -16,631 | -1,440 | -4,740 | -2,889 |
| Free Cash Flow | 45,507 | -12,121 | -8,798 | 182,902 | 46,792 |