Inter Parfums Inc.
IPAR | NASDAQ
$119.86
+$3.49 (+3.00%)
At close: Nov 2, 2026, 4:00 PM ET
$119.86
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:33 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 168.39M | 203.43M | 152.65M | 151.04M | 110.03M | 49.97M |
Depreciation & Amortization | 25.3M | 28.36M | 17.33M | 22.54M | 12.7M | 9.07M |
Stock-Based Compensation | n/a | 2.38M | n/a | 3.14M | 2.85M | 3.03M |
Other Working Capital | -21.75M | 3.92M | 5.51M | -14.49M | 2.7M | -39.76M |
Other Non-Cash Items | 40.26M | 6.52M | 40.74M | 7.61M | 8.17M | 9.62M |
Deferred Income Tax | 1.67M | -3.36M | -2.99M | -3.6M | -465K | 581K |
Change in Working Capital | -20.72M | -49.69M | -101.97M | -65.57M | -13.69M | -7.27M |
Operating Cash Flow | 214.9M | 187.64M | 105.77M | 115.15M | 119.59M | 64.99M |
Capital Expenditures | -24.41M | -4.74M | -53.37M | -132.62M | -142.82M | -12.26M |
Cash Acquisitions | -1.55M | n/a | n/a | -4.4M | 1.55M | -14M |
Purchase of Investments | -162.15M | -206.22M | -221.11M | -1.04M | -55.69M | -7.58M |
Sales Maturities Of Investments | 149.2M | 183.74M | 281.74M | 896K | 10.64M | 11.51M |
Other Investing Acitivies | n/a | -17.61M | -46.9M | 4.4M | -1.55M | -1.25M |
Investing Cash Flow | -62.69M | -44.83M | 7.26M | -132.76M | -187.87M | -22.33M |
Debt Repayment | 6.18M | 12.94M | -24.48M | 32.63M | 114.33M | -287K |
Common Stock Repurchased | -13.87M | n/a | -15.39M | -6M | -5.39M | n/a |
Dividend Paid | -102.72M | -96.03M | -80.05M | -63.74M | -31.69M | -20.81M |
Other Financial Acitivies | -26.87M | -24.73M | -13.3M | -14.46M | -4.44M | 2.45M |
Financial Cash Flow | -129.71M | -100.77M | -133.21M | -45.57M | 78.19M | -18.65M |
Net Cash Flow | 32.66M | 36.97M | -16.25M | -63.67M | -1.29M | 36.26M |
Free Cash Flow | 190.49M | 182.9M | 52.41M | -17.47M | -23.23M | 52.73M |
Adj. Free Cash Flow | 190.49M | 180.52M | 52.41M | -20.61M | -26.09M | 49.7M |
Maintenance CapEx | -19.35M | n/a | -26.32M | -112.27M | -119.04M | -12.26M |
Growth CapEx | -5.06M | -4.74M | -27.05M | -20.35M | -23.78M | n/a |
Owner Earnings | 195.55M | 187.64M | 79.46M | 2.88M | 544.6K | 52.73M |
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