Inter Parfums (IPAR)
NASDAQ:IPAR
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Inter Parfums (IPAR) Cash flow

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Inter Parfums Cash Flow

IPAR's free cash flow for Q3 2024 was $75.09M. For the 2024 fiscal year, IPAR's free cash flow was decreased by $69.88M and operating cash flow was $76.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 131.18M$ 105.77M$ 73.03M$ 119.59M$ 64.99M$ 76.45M
Investing Cash Flow
$ -21.67M$ 7.26M$ -90.64M$ -187.87M$ -22.33M$ -64.64M
Financing Cash Flow
$ -114.68M$ -133.21M$ -45.57M$ 78.19M$ -18.64M$ -68.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 226.83M$ 88.46M$ 104.71M$ 169.68M$ 169.68M$ 133.42M
Income Tax Paid Supplemental Data
$ 64.94M$ 60.99M$ 38.49M$ 40.50M$ 21.77M$ 26.33M
Interest Paid Supplemental Data
$ 7.74M$ 5.82M$ 2.99M$ 2.47M$ 1.10M$ 1.76M
Issuance Of Capital Stock
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Issuance Of Debt
$ 2.92M$ -24.48M$ 32.63M$ 114.33M$ -287.00K$ -22.32M
Repayment Of Debt
$ -31.05M$ -28.80M$ -19.86M$ -43.06M$ -13.72M$ -22.32M
Free Cash Flow
$ 80.71M$ 52.41M$ -17.47M$ -23.23M$ 52.73M$ 64.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Inter Parfums Cash Flow

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