- US-listed companies
- INTERPARFUMS INC
- Cash flow
INTERPARFUMS INC (IPAR) Cash flow
Market cap
$3B
P/E ratio
17.9x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | 23 | 17 | 28 | 25 |
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Cash from operations | -24 | 61 | 49 | 37 | 50 | 55 | 36 | 63 | 76 | 65 | 120 | 115 | 106 | 188 | 215 |
| Capital expenditures | -10 | -9 | -5 | -3 | -4 | -5 | -3 | -4 | -5 | -11 | -141 | -148,100,000 | -154 | -5 | -24 |
| Cash from investing | 37 | 206 | -181 | -37 | -35 | -20 | 37 | -14 | -6 | -22 | -188 | -133 | 7 | -45 | -61 |
| Payments for dividends | 9 | 10 | 28 | 15 | 16 | 18 | 21 | 26 | 35 | 21 | - | - | - | - | - |
| Repurchases of common stock | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 111 | - | - | - | - | 13 | 157 | 52 | - | 43 | 57 |
| Repayments of term debt | 12 | 4 | - | - | 12 | 22 | 22 | 23 | 22 | 14 | 43 | 20 | 29 | 35 | 50 |
| Cash from financing | -14 | 3 | -56 | -23 | 82 | -45 | -48 | -56 | -68 | -19 | 78 | -46 | -133 | -101 | -131 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |