Inter Parfums, Inc. Cash Flow Statement
IPAR / Consumer Staples|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Inter Parfums, Inc. generated $188M in operating cash flow and $183M in free cash flow in FY2024. The company returned $96M in dividends to shareholders in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $164.4M | $152.7M | $120.9M | $87.4M | $53.8M | $60.2M | $53.8M | $41.6M | $29.4M | $39.2M | $29.4M | $39.2M | $26.6M | $22.4M | $26.6M |
| Depreciation & Amortization | $28.4M | $17.3M | $22.5M | $12.7M | $4.1M | $3.7M | $4.1M | $3.8M | $3.3M | $4.9M | $3.3M | $4.9M | $3.5M | $11.0M | $3.5M |
| Operating Cash Flow | $187.6M | $105.8M | $73.0M | $119.6M | $63.0M | $76.5M | $63.0M | $35.9M | $36.6M | $49.2M | $36.6M | $49.2M | $37.8M | $84.6M | $37.8M |
| Capital Expenditures | $4.7M | $6.5M | $33.8M | $141.3M | $4.0M | $5.4M | $4.0M | $3.0M | $3.3M | $5.0M | $3.3M | $5.0M | $6.1M | $5.5M | $6.1M |
| Free Cash Flow | $182.9M | $99.3M | $39.3M | -$21.7M | $59.1M | $71.0M | $59.1M | $32.9M | $33.3M | $44.2M | $33.3M | $44.2M | $31.8M | $79.1M | $31.8M |
| Share Buybacks | $0 | $15.4M | $0 | - | - | - | - | - | $90.0K | $98.0K | $90.0K | $98.0K | $106.0K | $660.0K | $106.0K |
| Dividends Paid | $96.0M | $80.0M | $63.7M | $31.7M | $26.3M | $34.6M | $26.3M | $21.2M | $14.8M | $28.3M | $14.8M | $28.3M | $6.9M | $4.0M | $6.9M |
| FCF Margin | - | 7.5% | 3.6% | -2.5% | 8.8% | 10.0% | 8.8% | 5.6% | 6.7% | 7.8% | 6.7% | 7.8% | 6.9% | 19.3% | 6.9% |