Interparfums Inc cash flow statement
In fiscal 2025, Interparfums Inc's operations generated $215m of cash; it spent $24.4m on capital projects, leaving free cash flow of $190m. It returned $103m in dividends and $13.9m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 85 | 38 | −24 | 61 | 49 | 37 | 50 | 55 | 36 | 63 | 76 | 65 | 120 | 73 | 106 | 188 | 215 | 256 |
| Depreciation and amortisation | 11 | 4 | 6 | 9 | 5 | 3 | 3 | 4 | 4 | 4 | 4 | 9 | 13 | 23 | 17 | 28 | 25 | 25 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
| Capital spending | 6 | 6 | 10 | 9 | 5 | 3 | 4 | 5 | 3 | 4 | 5 | 11 | 141 | 34 | 6 | 5 | 24 | 10 |
| Free cash flow | 79 | 32 | −34 | 51 | 44 | 33 | 46 | 50 | 33 | 59 | 71 | 54 | −22 | 39 | 99 | 183 | 190 | 246 |
| Free cash flow after stock pay | 78 | 31 | −35 | 50 | 43 | 32 | 45 | 49 | 31 | 57 | 68 | 51 | −25 | 36 | 97 | 181 | 189 | 244 |
| Dividends paid | 4 | 7 | 9 | 10 | 28 | 15 | 16 | 18 | 21 | 26 | 35 | 21 | 32 | 64 | 80 | 96 | 103 | 103 |
| Share buybacks | 1 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 15 | 0 | 14 | 16 |
| Shares issued | 3 | 5 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 76 | 138 | −7 | 12 | 64 | 147 | 0 | 46 |
| Depreciation and amortisation | 6 | 10 | 6 | 6 | 7 | 6 | 6 | 6 |
| Stock-based pay | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 1 | 2 | 1 | 15 | 6 | 2 | 1 | 1 |
| Free cash flow | 75 | 136 | −9 | −3 | 58 | 145 | −1 | 45 |
| Free cash flow after stock pay | 75 | 135 | −9 | −4 | 57 | 145 | −2 | 44 |
Compare with peers
- NU Skin Enterprises, Inc. cash flow
- E.l.f. Beauty, Inc. cash flow
- Edgewell Personal Care Co cash flow
- Bellring Brands, Inc. cash flow
- Usana Health Sciences Inc cash flow
Head to head: IPAR vs NUSELF vs IPAREPC vs IPARBRBR vs IPAR
More: Personal Care Products stocks compared, Consumer Staples sector, rankings of US companies