INTERPARFUMS INC (IPAR) Stock Cash Flow
NASDAQ:IPAR - US4583341098 - Common Stock
113.6 USD
+0.5 (+0.44%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 200.13M | 203.43M | 187.78M | 151.00M | 110.00M | |||
| Depreciation Amortization | 28.63M | 28.36M | 17.33M | 14.30M | 10.30M | |||
| Income Taxes - Deferred | 5.19M | -3.36M | -2.99M | -3.60M | -500.00K | |||
| Change In Working Capital | -18.46M | -49.69M | -101.97M | -65.60M | -13.70M | |||
| Interest Paid | 6.26M | 7.50M | 5.82M | 3.00M | 2.50M | |||
| Taxes Paid | 67.41M | 63.20M | 60.99M | 38.50M | 40.50M | |||
| Other non cash items | 3.12M | 8.90M | 5.62M | 19.00M | 13.40M | |||
| OPERATING CASH FLOW | 218.61M | 187.64M | 105.77M | 115.20M | 119.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.14M | -22.35M | -53.37M | -132.60M | -142.80M | |||
| Other Investing Activity | -10.96M | -22.48M | 60.63M | -100.00K | -45.00M | |||
| INVESTING CASH FLOW | -71.10M | -44.83M | 7.26M | -132.80M | -187.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 80.65M | 12.94M | -24.48M | 32.60M | 114.30M | |||
| Stock Issued/Repurchased | 5.75M | 7.05M | -7.36M | 6.00M | 5.40M | |||
| Dividend Paid | -99.46M | -96.03M | -80.05M | -63.70M | -31.70M | |||
| Other Financing Activity | -28.30M | -24.73M | -21.33M | -20.50M | -9.80M | |||
| FINANCING CASH FLOW | -41.37M | -100.77M | -133.21M | -45.60M | 78.20M | |||
| Exchange Rate Effect | 6.34M | -5.07M | 3.93M | -500.00K | -11.20M | |||
| CHANGE IN CASH | 112.48M | 36.97M | -16.25M | -63.70M | -1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 218.61M | 187.64M | 105.77M | 115.20M | 119.60M | |||
| Capital Expenditure | -60.14M | -22.35M | -53.37M | -132.60M | -142.80M | |||
| FREE CASH FLOW | 158.47M | 165.29M | 52.41M | -17.40M | -23.20M | |||
All data in USD