Interparfums Cash Flow Statement (2010-2026) | IPAR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	29.04M	49.83M	-5.98M	46.29M	34.52M	53.30M	-62.52M	70.91M	42.52M	66.12M	-139.37M	53.30M	46.60M	76.83M	-59.08M	55.40M	41.20M	83.28M	28.27M	56.70M
Share-based Compensation (Quarter)	0.71M	0.71M	0.69M	0.65M	0.74M	0.34M	0.52M	0.63M	0.63M	0.62M	-0.19M	0.59M	0.58M	0.60M	0.61M	0.56M	0.26M	0.37M	-0.24M	0.42M
Deferred Taxes (Quarter)	1.59M	-0.91M	-1.20M	0.14M	-2.73M	-1.06M	0.05M	-1.19M	-1.80M	-2.09M	3.36M	-1.46M	-1.26M	-2.19M	2.83M	1.52M	4.30M	-2.37M	-1.78M	1.39M
Gains from Investment Securities (Quarter)	0.01M	0.61M	6.24M	0.64M	0.00M	0.00M	36.39M	0.57M	0.02M	0.32M	54.85M	0.29M	200.00	0.54M	14.55M	9.47M		0.01M	21.76M	12.13M
Asset Writedowns and Impairment (Quarter)	1.04M		-1.54M	1.05M	0.19M	0.76M	0.35M	0.22M	-0.87M	0.09M	-1.17M	-0.15M	0.87M	-0.10M	0.01M	-0.04M	0.14M	1.61M	0.05M	0.84M
Non-cash Items (Quarter)	11.50M	0.31M	2.90M	15.50M	7.80M	0.28M	13.00M	0.19M	0.19M	20.64M	2.90M	15.70M	0.17M	12.60M	4.10M	4.50M	6.20M	0.10M	4.20M	0.30M
Cash from Operations (Quarter)	5.60M	63.15M	18.32M	-23.94M	-4.56M	20.33M	81.21M	-7.36M	14.12M	17.51M	81.50M	-51.96M	25.50M	76.14M	137.96M	-7.36M	11.87M	63.86M	146.53M	0.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)												1.49M	1.52M	1.53M	1.74M	1.75M	2.22M	0.84M	1.86M	1.61M
Depreciation & Amortization (CF) (Quarter)	2.41M	2.33M	5.42M	3.12M	3.68M	4.13M	11.60M	4.12M	4.25M	4.41M	4.55M	6.02M	6.00M	6.18M	10.16M	5.93M	6.36M	6.54M	6.47M	5.80M
Change in Working Capital
Change in Receivables (Quarter)	24.55M	22.00M	-33.72M	50.32M	-2.23M	41.52M	-29.96M	42.67M	-7.49M	60.90M	-59.23M	50.44M	9.17M	42.97M	-61.30M	20.77M	-24.41M	66.54M	-40.80M	18.77M
Change in Inventory (Quarter)	13.45M	-4.77M	46.09M	31.20M	49.99M	28.19M	-11.08M	29.69M	36.46M	10.64M	-3.09M	34.39M	36.80M	-35.95M	-18.03M	12.25M	4.55M	-35.55M	-36.42M	24.43M
Change in Accured Expenses (Quarter)	26.49M	7.24M	61.22M	3.20M	4.71M	18.49M	38.33M	-23.33M	-0.10M	12.51M	13.98M	-27.74M	15.07M	-4.91M	22.44M	-42.54M	-31.50M	-3.42M	45.43M	-23.87M
Change in Taxes (Quarter)	5.69M	7.71M	-21.12M	9.69M	-0.82M	5.74M	-10.65M	17.77M	-9.24M	7.14M	-16.73M	7.52M	-7.96M	9.43M	-4.37M	7.18M	-19.07M	8.69M	-14.77M	5.38M
Other Working Capital Changes (Quarter)	22.04M	-12.40M	3.27M	2.87M	-1.00M	-5.76M	17.54M	5.64M	-8.22M	-1.47M	-1.25M	5.25M	-8.12M	-1.50M	0.22M	-0.25M	5.88M	-10.67M	-1.95M	3.89M
Investing Activities
Capital Expenditures (Quarter)	119.05M	11.07M	9.95M	12.89M	17.41M	2.31M	1.14M	2.42M	0.79M	1.37M	1.89M	1.06M	1.06M	0.77M	1.85M	1.44M	15.19M	6.24M	1.55M	1.36M
Change in Intangibles (Quarter)	0.35M	0.21M	0.69M	0.65M	0.37M	2.74M	52.99M	0.15M	0.08M	1.83M	44.84M	0.30M	0.27M	0.28M	16.76M	22.50M	1.36M	-0.97M	0.90M	1.77M
Change in Acquisitions & Divestments (Quarter)		5.93M	-0.11M	3.98M	2.23M	-0.86M	-4.45M	107.05M	31.02M	54.51M	89.17M	74.91M	59.17M	28.10M	21.57M	69.10M	42.98M	25.07M	12.05M	82.02M
Cash from Investing Activities (Quarter)	-114.86M	-16.10M	-25.03M	-11.80M	-16.25M	-5.84M	-56.76M	61.64M	-24.09M	2.95M	-33.24M	13.92M	36.58M	-38.94M	-56.40M	13.51M	10.72M	-26.08M	-59.30M	-26.60M
Financing Activities
Other financing activities (Quarter)	-0.44M	1.22M	-1.47M	0.01M	-0.40M	1.41M	0.34M	0.31M	0.31M	0.04M	1.11M	0.18M	-0.02M	0.26M
Cash from Financing Activities (Quarter)	139.54M	-29.86M	-10.72M	-20.03M	-38.98M	-21.62M	35.07M	-12.55M	-64.88M	-13.04M	-42.74M	-28.13M	-43.88M	0.08M	-28.84M	-38.44M	25.83M	-78.24M	-40.40M	-50.39M
Dividend Payments
Dividends Paid - Common (Quarter)	1.57M	0.35M	0.01M	15.92M	0.14M			20.02M	20.00M	20.04M	-39.76M			71.98M	24.04M		26.88M	50.21M	-50.21M	25.64M
Additional items
Exchange Rate Effect (Quarter)	1.75M	-3.44M	-3.27M	-2.49M	1.91M	-3.83M	3.92M	2.61M	0.10M	-1.97M	3.19M	-1.32M	-0.21M	2.16M	-5.71M	3.47M	6.42M	-0.60M	0.88M	-1.31M
Change in Cash (Quarter)	32.03M	13.74M	-20.70M	-58.27M	-57.89M	-10.96M	63.44M	44.34M	-74.74M	5.45M	8.70M	-67.49M	18.00M	39.45M	47.01M	-28.82M	54.84M	-41.06M	47.70M	-78.23M
Free Cash Flow (Quarter)	-113.45M	52.08M	8.37M	-36.84M	-21.97M	18.02M	80.06M	-9.77M	13.34M	16.14M	79.61M	-53.02M	24.44M	75.37M	136.11M	-8.80M	-3.32M	57.63M	144.98M	-1.28M
Net Cash Flow (Quarter)	30.29M	17.19M	-17.43M	-55.78M	-59.80M	-7.12M	59.52M	41.73M	-74.84M	7.42M	5.51M	-66.17M	18.20M	37.28M	52.73M	-32.28M	48.42M	-40.46M	46.82M	-76.91M

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Interparfums Cash Flow Statement (2010-2026) | IPAR

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Interparfums Cash Flow Statement (2010-2026) | IPAR

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