Interparfums Cash Flow Statement
NASDAQ: IPARConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Interparfums free cash flow
In fiscal 2025, Interparfums generated $214.9 million of operating cash flow and spent $24.4 million on capital expenditures. That left free cash flow of $190.5 million, a free-cash-flow margin of 12.8% of revenue. Free cash flow was up 4.1% from the prior year's $182.9 million.
Interparfums returned $116.6 million to shareholders: $102.7 million in dividends and $13.9 million in share repurchases, equal to 61% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Interparfums cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 208.15M | 203.43M | 187.78M | 151.04M | 110.03M | 49.97M | 76.07M | 69.72M | 55.25M | 43.25M |
| Net Income growth (YoY) | +2.32% | +8.34% | +24.32% | +37.27% | +120.19% | -34.31% | +9.12% | +26.17% | +27.76% | +10.98% |
| Depreciation & Amortization | 25.30M | 28.36M | 17.33M | 22.54M | 12.70M | 9.07M | 3.70M | 4.10M | 3.80M | 3.70M |
| Stock-Based Compensation | 1.57M | 2.38M | 2.52M | 3.14M | 2.85M | 3.03M | 3.39M | 2.21M | 2.09M | 1.20M |
| Change in Working Capital | 4.24M | -49.46M | -96.89M | -106.85M | -8.89M | 1.43M | -14.71M | -26.30M | 39.50M | 4.33M |
| Operating Cash Flow | 214.90M | 187.64M | 105.77M | 73.03M | 119.59M | 64.99M | 76.45M | 63.04M | 35.89M | 54.56M |
| Capital Expenditures | -24.41M | -4.74M | -6.46M | -33.76M | -141.27M | -11.01M | -5.43M | -3.96M | -3.02M | -4.78M |
| Investing Cash Flow | -61.15M | -44.83M | 7.26M | -90.64M | -187.87M | -22.33M | -64.64M | -13.64M | 36.92M | -20.43M |
| Dividends Paid | -102.72M | -96.03M | -80.05M | -63.74M | -31.69M | -20.80M | -34.58M | -26.29M | -21.19M | -18.02M |
| Share Repurchases | -13.87M | 0 | -15.39M | 0 | — | — | — | — | — | -77.00K |
| Debt Issued | 56.50M | 43.30M | 0 | 52.49M | 157.38M | 13.44M | — | — | — | 0 |
| Debt Repaid | -50.32M | -34.69M | -28.80M | -19.86M | -43.06M | -13.72M | -22.32M | -23.49M | -22.36M | -21.88M |
| Financing Cash Flow | -131.25M | -100.77M | -133.21M | -45.57M | 78.19M | -18.64M | -68.18M | -55.88M | -47.63M | -44.64M |
| Net Change in Cash | 32.66M | 36.97M | -16.25M | -63.67M | -1.29M | 36.26M | -59.72M | -15.21M | 46.52M | -15.14M |
| Free Cash Flow | 190.49M | 182.90M | 99.31M | 39.27M | -21.69M | 53.98M | 71.03M | 59.09M | 32.87M | 49.79M |
This table shows 10 annual periods of Interparfums's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IPAR's reporting calendar. What is a cash flow statement?