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Interparfums Inc (IPAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Interparfums Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income93.59
Depreciation & amortization11.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.54
Increase (Decrease) in Inventories33.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation0.85
Income (Loss) from Equity Method Investments0.44
Gains (Losses) on Extinguishment of Debt-0.17
Depreciation Amortization And Impairment Loss-
Provision For Doubtful Accounts-
Operating Lease Expense-
Increase Decrease In Operating Lease Liability-1.70
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.93
Increase (Decrease) in Accounts Receivable-10.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities-27.59
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital11.91
Other Noncash Income (Expense)0.00
Other net19.73
Payments for (Proceeds from) Other Operating Activities-86.62
Discontinued operations0.00
Net Cash flow from Operating Activities45.67
Investing Activities
Capital Expenditures-5.13
Sale of Capital Items0.00
Short-term Investments Proceeds93.48
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From License Termination-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities88.35
Financing Activities
Short-term debt Net-6.42
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-28.53
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.48
Other net0.00
Proceeds From Stock Option And Warrant Excercises-
Proceeds From Stock Options And Warrants Exercised-
Proceeds From Sale Of Subsidiary Stock Ownership-
Payments For Purchase Of Subsidiary Stock Ownership-
Purchase Of Stock Of Subsidiary-
Dividends Paid To Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock-28.33
Dividends paid-51.26
Net Cash Flow from Financing Activities-120.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow40.54
Total Cash Flow11.61
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About Interparfums Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001753926-26-001317

Figures are derived from filed reports and may be restated. Historical data is subject to revision.