IPAR - CIK 0000822663
The table below shows INTER PARFUMS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $214.90M | $187.64M | $105.77M | $73.03M | $119.59M | $64.99M |
| Capital expenditure | $24.41M | $4.74M | $6.46M | $33.76M | $141.27M | $11.01M |
| Investing cash flow | -$61.15M | -$44.83M | $7.26M | -$90.64M | -$187.87M | -$22.33M |
| Dividends paid | - | - | - | - | - | $20.80M |
INTER PARFUMS INC reported operating cash flow of $214.90M for fiscal year 2025. That is up 14.5% from $187.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $54.56M (FY 2016) to $214.90M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$131.25M | -$100.77M | -$133.21M | -$45.57M | $78.19M | -$18.64M |