IPAR - Company ID 0000822663
The table below shows INTER PARFUMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $85.00K | -$7.36M | -$51.96M | -$7.36M | -$23.94M | $32.52M |
| Capital expenditure | $1.36M | $1.44M | $1.06M | $2.42M | $12.89M | $1.21M |
| Investing cash flow | -$26.60M | $13.51M | $13.92M | $61.64M | -$11.80M | -$31.87M |
| Dividends paid | $25.64M | $25.70M | $24.03M |
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.
| $20.02M |
| $15.92M |
| $7.91M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$50.39M | -$38.44M | -$28.13M | -$12.55M | -$20.03M | -$20.77M |