Where does Inter Parfums's cash flow data come from?

Every line is extracted from Inter Parfums's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Inter Parfums IPAR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$208.15M+2.3%	$203.43M+8.3%	$187.78M+24.3%	$151.04M+37.3%
Depreciation and amortization	$25.3M-10.8%	$28.36M+63.6%	$17.33M-23.1%	$22.54M+77.5%
Stock-based compensation	$1.57M-33.9%	$2.38M-5.6%	$2.52M-19.8%	$3.14M+10.2%
Deferred income taxes	——	——	——	-$3.66M-687%
Provision for credit losses	$1.77M—	——	-$1.82M-178%	$2.35M—
Change in accounts receivable	——	——	——	——
Change in inventories	-$55.17M—	——	$76.79M—	——
Change in accounts payable	——	$4.87M+58.9%	$3.06M-95.3%	$64.74M-37.2%
Change in other assets	-$3.21M—	——	-$10.92M-175%	$14.65M—
Change in income taxes payable/receivable	——	——	-$1.07M—	——
Net gains (losses) on investments	$939K+104%	$460K+45.1%	$317K+747%	-$49K—
Non-cash operating lease expense	$6.67M+6.3%	$6.27M+15.1%	$5.45M+9.4%	$4.98M—
Loss on extinguishment of debt	$7.6M—	$0—	$0—	——
Change in operating lease liabilities	-$6.99M-14.1%	-$6.13M-15.8%	-$5.29M-10.3%	-$4.8M+36.1%
Net cash from operating activities	$214.9M+14.5%	$187.64M+77.4%	$105.77M+44.8%	$73.03M-38.9%
Capital expenditures	$24.41M+415%	$4.74M-26.7%	$6.47M-80.8%	$33.76M-76.1%
Purchases of investments	$162.15M-21.4%	$206.22M-6.7%	$221.11M—	——
Proceeds from maturities/sales of investments	$149.2M-18.8%	$183.74M-34.8%	$281.74M—	——
Purchases of intangible assets	$24.76M+40.6%	$17.61M-62.5%	$46.9M-17.3%	$56.75M+3,573%
Net cash from investing activities	-$61.15M-36.4%	-$44.83M—	——	-$90.64M+51.8%
Dividends paid	$102.72M+7.0%	$96.03M+20.0%	$80.05M+25.6%	$63.74M+101%
Repurchases of common stock	$13.87M—	——	$15.39M—	$0—
Repayments of debt	$50.32M+45.1%	$34.69M+20.4%	$28.8M+45.0%	$19.86M-53.9%
Proceeds from issuance of common stock	$7.58M+7.5%	$7.05M-12.2%	$8.03M+33.7%	$6M+11.3%
Distributions to noncontrolling interests	——	$24.73M—	——	——
Net cash from financing activities	——	-$100.85M+24.3%	-$133.21M—	——
Effect of exchange rate changes on cash	$10.76M+312%	-$5.07M—	——	——
Net increase (decrease) in cash	$32.66M—	——	——	——
Interest paid	$6.69M-10.8%	$7.5M+28.7%	$5.82M+94.9%	$2.99M+21.0%
Income taxes paid	$77.71M+23.0%	$63.2M+3.6%	$60.99M+58.4%	$38.49M-5.0%
Equity in earnings (losses) of equity method investees	$939K+104%	$460K+45.1%	$317K+747%	-$49K—
Operating lease liabilities	-$6.99M-14.1%	-$6.13M-15.8%	-$5.29M-10.3%	-$4.8M+36.1%
Increase (Decrease) in Other Operating Assets	-$3.21M—	——	-$10.92M-175%	$14.65M—
Operating lease right-of-use asset amortization	$6.67M+6.3%	$6.27M+15.1%	$5.45M+9.4%	$4.98M—
Accounts Receivable, Credit Loss Expense (Reversal)	$1.77M—	——	-$1.82M-178%	$2.35M—
Gain (loss) on mark-to-market of Escrowed Shares	——	-$93K-131%	$301K—	——
Payments to Acquire Intangible Assets	$24.76M+40.6%	$17.61M-62.5%	$46.9M-17.3%	$56.75M+3,573%
Payments to Acquire Short-Term Investments	$162.15M-21.4%	$206.22M-6.7%	$221.11M—	——
Proceeds from maturities of short-term investments	$149.2M-18.8%	$183.74M-34.8%	$281.74M+31,344%	$896K—
Payments For Repurchase Of Equity	$13.87M—	——	$15.39M—	$0—
Payments to Noncontrolling Interests	$1.55M—	——	$1.03M—	——
Proceeds From Repayments Of Lines Of Credit	——	——	——	——
Increase Decrease In Operating Lease Liability	-$6.99M-14.1%	-$6.13M-15.8%	-$5.29M-10.3%	-$4.8M+36.1%
Income Taxes Paid, Net	$77.71M+23.0%	$63.2M—	——	——
Free cash flow	$190.49M+4.1%	$182.9M+84.2%	$99.31M+153%	$39.28M—
Free cash flow	$190.49M+4.1%	$182.9M+84.2%	$99.31M+153%	$39.28M—

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Questions, answered.

Where does Inter Parfums's cash flow data come from?: Every line is extracted from Inter Parfums's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.