Inter Parfums, Inc. (IPAR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 85K | 146.53M | 63.86M | 11.87M | -7.36M | 137.96M | 76.14M | 25.5M | -51.96M | 81.5M | 17.51M | 14.12M | -7.36M | 123.33M | 20.33M | -4.56M | -23.94M | 18.32M | 63.15M | 5.6M |
| Operating CF Margin % | 0.02% | 37.94% | 14.87% | 3.55% | -2.17% | 38.16% | 17.93% | 7.45% | -16.04% | 24.79% | 4.76% | 4.57% | -2.36% | 39.68% | 7.25% | -1.86% | -9.55% | 8.7% | 24.04% | 2.7% |
| Operating CF Growth % | 101.16% | 6.21% | -16.12% | -53.46% | 85.84% | 69.29% | 334.76% | 80.56% | -606.17% | -33.92% | -13.87% | 409.44% | 69.27% | 572.99% | -67.8% | -181.56% | -173.64% | -78.48% | 5473.61% | 46.11% |
| Net Income | 56.7M | 28.1M | 83.28M | 31.99M | 55.4M | 26.7M | 76.83M | 46.6M | 53.3M | 10.42M | 66.12M | 42.52M | 70.91M | 16.93M | 53.3M | 27.62M | 46.29M | -5.46M | 49.83M | 22.66M |
| Depreciation & Amortization | 5.8M | 6.47M | 6.54M | 6.36M | 5.93M | 10.16M | 6.18M | 6M | 6.02M | 8.71M | 4.41M | 4.25M | 4.12M | 11.6M | 4.13M | 4.82M | 3.12M | 5.42M | 2.33M | 7.24M |
| Stock-Based Compensation | 425K | 0 | 367K | 0 | 559K | 611K | 599K | 580K | 589K | 638K | 622K | 632K | 633K | 790K | 476K | 0 | 654K | 695K | 711K | 0 |
| Deferred Taxes | 1.39M | -1.78M | -2.37M | 4.3M | 1.52M | 1.55M | -2.19M | -1.26M | -1.46M | 2.09M | -2.09M | -1.8M | -1.19M | 54K | -1.06M | -2.73M | 135K | -1.2M | -914K | 1.59M |
| Other Non-Cash Items | -64.23M | 571K | 990K | 8.18M | -785K | 1.64M | 1.53M | 2.01M | 1.34M | -7.47M | 2.13M | -935K | 3.02M | 281K | 5.55M | 9.76M | -990K | -4.26M | 2.67M | 6.54M |
| Working Capital Changes | 0 | 113.17M | -24.95M | -38.96M | -69.99M | 97.31M | -6.82M | -28.43M | -111.75M | 67.11M | -53.69M | -30.55M | -84.85M | 93.67M | -42.06M | -44.02M | -73.16M | 23.13M | 8.53M | -32.43M |
| Change in Receivables | -18.77M | 40.8M | -66.54M | 24.41M | -20.77M | 61.3M | -42.97M | -9.17M | -50.44M | 59.23M | -60.9M | 7.49M | -42.67M | 29.96M | -41.52M | 2.23M | -50.32M | 33.72M | -22M | -24.55M |
| Change in Inventory | -24.43M | 36.42M | 35.55M | -4.55M | -12.25M | 18.03M | 35.95M | -36.8M | -34.39M | 3.09M | -10.64M | -36.46M | -29.69M | 11.08M | -28.19M | -49.99M | -31.2M | -46.09M | 4.77M | -13.45M |
| Change in Payables | -23.87M | 45.43M | 0 | -31.5M | 0 | 0 | 0 | 0 | 0 | 13.98M | 0 | 0 | -23.33M | -26.41M | 0 | 4.71M | 0 | 103.05M | 18.04M | 26.49M |
| Cash from Investing | -26.6M | -60.43M | -26.08M | 10.32M | 13.51M | -56.4M | -38.94M | 36.58M | 13.92M | -34.27M | 2.95M | -24.09M | 61.64M | -98.88M | -5.84M | -20.65M | -11.8M | -25.03M | -16.1M | -114.86M |
| Capital Expenditures | -1.36M | -2.45M | -6.24M | -16.55M | -1.44M | -1.85M | -767K | -1.06M | -1.06M | -46.73M | -1.37M | -787K | -2.57M | -96.25M | -2.31M | -17.78M | -12.89M | -10.64M | -11.28M | -119.39M |
| CapEx % of Revenue | 0.4% | 0.63% | 1.45% | 4.96% | 0.43% | 0.51% | 0.18% | 0.31% | 0.33% | 14.22% | 0.37% | 0.25% | 0.82% | 30.97% | 0.82% | 7.26% | 5.14% | 5.05% | 4.29% | 57.52% |
| Acquisitions | 0 | -1.13M | 0 | -408K | 0 | 0 | 0 | 0 | 0 | -1.03M | 0 | 0 | 151K | -1K | 0 | -4.4M | 0 | 5.68M | 210K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.77M | 0 | 970K | 0 | -22.5M | -16.76M | -278K | -267K | -305K | 0 | -1.83M | -77K | -151K | 1K | -2.74M | 0 | -647K | -5.68M | -210K | 0 |
| Cash from Financing | -50.39M | -39.28M | -78.24M | 26.23M | -38.44M | -28.84M | 78K | -43.88M | -28.13M | -41.72M | -13.04M | -64.88M | -12.55M | 35.07M | -21.62M | -34.58M | -20.03M | -10.72M | -29.86M | 139.54M |
| Debt Issued (Net) | 0 | -12.71M | -47.11M | 79.5M | -13.5M | -10.11M | 24.76M | 3.71M | -5.42M | -20.13M | 6.67M | -19.6M | 8.59M | 46.84M | -6.69M | -3.14M | -4.38M | -6.43M | -21.74M | 156.82M |
| Equity Issued (Net) | 0 | -932K | -5.43M | -1.01M | 0 | 0 | 0 | 0 | 0 | -4.1M | 0 | -5.71M | -5.58M | 0 | 0 | 102K | 0 | 3.67M | 144K | 116K |
| Dividends Paid | -25.64M | -25.63M | -25.7M | -25.69M | -25.7M | -24.04M | -24.02M | -23.93M | -24.03M | -19.99M | -20.04M | -20M | -20.02M | -15.96M | -15.94M | -15.92M | -15.92M | -7.95M | -7.92M | -7.91M |
| Share Repurchases | 0 | -6.4M | -5.43M | -2.04M | 0 | 0 | 0 | 0 | 0 | -4.1M | 0 | -5.71M | -5.58M | -4.19M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -24.75M | 0 | -15K | -26.57M | 768K | 5.32M | -663K | -23.66M | 1.33M | 2.5M | 332K | -19.57M | 4.46M | 4.19M | 1.01M | -15.62M | 268K | -5K | -347K | -9.48M |
| Net Change in Cash | -78.23M | 47.7M | -41.06M | 54.84M | -28.82M | 47.01M | 39.45M | 18M | -67.49M | 8.7M | 5.45M | -74.74M | 44.34M | 63.49M | -11.01M | -57.89M | -58.27M | -20.7M | 13.74M | 6.4M |
| Free Cash Flow | -1.28M | 144.98M | 58.6M | -3.32M | -31.29M | 119.35M | 75.09M | 24.17M | -53.32M | 34.77M | 14.31M | 13.26M | -9.92M | 27.08M | 15.28M | -21.97M | -37.49M | 7.69M | 51.87M | -113.45M |
| FCF Margin % | -0.37% | 37.54% | 13.64% | -1% | -9.24% | 33.01% | 17.68% | 7.06% | -16.46% | 10.58% | 3.89% | 4.29% | -3.18% | 8.71% | 5.45% | -8.98% | -14.95% | 3.65% | 19.75% | -54.66% |
| FCF Growth % | 95.92% | 21.48% | -21.97% | -113.75% | 41.32% | 243.3% | 424.92% | 82.3% | -437.32% | 28.4% | -6.39% | 160.34% | 73.53% | 252.28% | -70.54% | 80.63% | -220.89% | -90.04% | 16886.41% | -3697.08% |
| FCF per Share | -0.04 | 4.52 | 1.82 | -0.10 | -0.97 | 3.71 | 2.33 | 0.75 | -1.65 | 1.08 | 0.45 | 0.41 | -0.31 | 0.85 | 0.48 | -0.69 | -1.17 | 0.24 | 1.63 | -3.57 |
| FCF Conversion (FCF/Net Income) | 0.00x | 5.21x | 0.97x | 0.37x | -0.17x | 5.69x | 1.22x | 0.69x | -1.27x | 7.82x | 0.33x | 0.40x | -0.14x | 7.43x | 0.49x | -0.17x | -0.68x | -14.97x | 1.65x | 0.25x |
| Interest Paid | 0 | 0 | 1.96M | 0 | 1.4M | 917K | 2.31M | 3.14M | 1.13M | 1.16M | 1.47M | 1.63M | 1.56M | 896K | 510K | 0 | 797K | 886K | 619K | 0 |
| Taxes Paid | 0 | 0 | 18.8M | 0 | 9.47M | 14.55M | 15.71M | 22.46M | 10.48M | 16.3M | 14.6M | 25.28M | 4.82M | 10.77M | 11.35M | 0 | 5.19M | 19.39M | 8.54M | 0 |