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

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251 Followers

Inter Parfums Cash Flow

IPAR's free cash flow for Q3 2024 was $75.94M. 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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 105.77M$ 115.15M$ 119.59M$ 64.99M$ 76.45M
Investing Cash Flow
$ 7.26M$ -132.76M$ -187.87M$ -22.33M$ -5.64M
Financing Cash Flow
$ -133.21M$ -45.57M$ 78.19M$ -18.64M$ -68.18M
End Cash Position
$ 88.46M$ 104.71M$ 168.39M$ 169.68M$ 192.42M
Free Cash Flow
$ 52.41M$ -17.47M$ -23.23M$ 52.73M$ 64.96M
Currency in USD

Inter Parfums Cash Flow

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