Interparfums Cash Flow Statement 2009-2024 | IPAR

Fifteen years of historical annual cash flow statements for Interparfums (IPAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$188$151$110$49.97$76.07$69.72$55.25$43.25$38.97$37.35$50.97$177$42.95$35.68$30.16
$17.33$22.54$12.70$9.07$8.73$11.03$11.91$15.34$9.08$10.17$11.11$15.55$13.07$9.19$10.96
$2.63$7.15$10.56$13.23$8.30$3.19$1.19$-3.80$2.70$0.40$5.40$-203.35$3.34$-0.90$0.61
$19.97$29.69$23.25$22.30$17.03$14.22$13.10$11.54$11.78$10.56$16.51$-187.80$16.42$8.29$11.58
$-36.84$-59.64$-45.40$13.16$1.12$-21.53$-4.12$-13.16$-12.57$-19.61$71.78$27.30$-88.92$-5.92$20.91
$-73.70$-98.30$-49.82$19.33$-5.93$-29.34$-28.52$-0.91$-4.35$4.34$29.24$13.57$-60.49$-29.11$40.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.58$-18.45$-24.23$-4.25$-9.90$-1.02$-1.17$-0.30$-1.62$0.43$0.58$-9.61$0.99$2.13$-4.84
$-101.97$-107.69$-13.69$-7.27$-16.64$-20.89$-32.46$-0.23$-0.66$-11.29$-18.28$71.55$-83.09$-6.12$42.91
$106$73.03$120$64.99$76.45$63.04$35.89$54.56$50.08$36.61$49.19$60.64$-23.72$37.85$84.64
$-6.47$-33.76$-141.27$-11.01$-5.43$-3.96$2.86$-4.78$-4.16$-3.30$1.27$-9.47$-9.95$-6.09$-5.53
$-46.90$-56.75$-1.55$-1.25$-6.07$-8.51$-1.05$-0.97$-119.79$-0.92$-7.77$216$-4.61$-22.21$-0.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$60.63$-0.14$-45.05$3.93$-53.14$-1.17$35.11$-14.69$89.36$-33.05$-174.76$0$51.29$-48.99$0.00
$0$0$0$-14.00$0$0$0$0$0$0$0$0$0$0$0
$60.63$-0.14$-45.05$-10.07$-53.14$-1.17$35.11$-14.69$89.36$-33.05$-174.76$0$51.29$-48.99$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.26$-90.64$-187.87$-22.33$-64.64$-13.64$36.92$-20.43$-34.59$-37.27$-181.26$206$36.74$-77.28$-6.30
$-24.48$32.63$114$-0.29$-22.32$-23.49$-22.36$-21.88$99.21$0$0$-4.38$-11.67$-10.87$-12.41
$0$0$0$0$0$0$0$0$0$-5.77$-21.84$15.30$7.23$0.25$-9.01
$-24.48$32.63$114$-0.29$-22.32$-23.49$-22.36$-21.88$99.21$-5.77$-21.84$10.92$-4.44$-10.61$-21.41
$-8.39$1.60$5.39$2.77$-1.63$2.60$1.96$0.13$1.95$1.89$2.23$4.61$3.74$8.23$3.65
$-8.39$1.60$5.39$2.77$-1.63$2.60$1.96$0.13$1.95$1.89$2.23$4.61$3.74$8.23$3.65
$-100.35$-79.80$-41.53$-21.13$-44.23$-34.99$-27.23$-22.88$-19.64$-19.51$-36.67$-13.11$-12.45$-8.97$-5.69
$0$0$0$0$0$0$0$0$0.26$0.67$0.70$0.10$-0.64$-4.60$0
$-133.21$-45.57$78.19$-18.65$-68.18$-55.88$-47.63$-44.64$81.78$-22.71$-55.58$2.52$-13.80$-15.94$-23.46
$-16.25$-63.67$-1.29$36.26$-59.72$-15.21$46.52$-15.14$86.83$-35.51$-181.69$271$-1.69$-62.92$58.06
$2.53$3.14$2.85$3.03$3.39$2.21$2.09$1.20$0.79$0.86$0.84$0.83$1.06$0.90$0.95
$-100.35$-79.80$-41.53$-21.13$-44.23$-34.99$-27.23$-22.88$-19.64$-19.51$-36.67$-13.11$-12.45$-8.97$-5.69