INTERPARFUMS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $168.4M | $164.4M | $152.7M | $120.9M | $87.4M | $38.2M | $60.2M | $53.8M |
| Depreciation & Amortization | $25.3M | $28.4M | $17.3M | $22.5M | $12.7M | $9.1M | $3.7M | $4.1M |
| Depreciation | $10.9M | $10.4M | $9.8M | $7.5M | $4.4M | $3.8M | — | — |
| Amortization | $14.4M | $13.6M | $7.5M | $6.8M | $5.9M | $5.3M | $5.0M | $7.0M |
| Stock-Based Compensation | $1.6M | $2.4M | $2.5M | $3.1M | $2.9M | $3.0M | $3.4M | $2.2M |
| Net Cash from Operating Activities | $214.9M | $187.6M | $105.8M | $73.0M | $119.6M | $65.0M | $76.5M | $63.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.4M | $4.7M | $6.5M | $33.8M | $141.3M | $11.0M | $5.4M | $4.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-61.1M | $-44.8M | $7.3M | $-90.6M | $-187.9M | $-22.3M | $-64.6M | $-13.6M |
| Financing Activities | ||||||||
| Dividends Paid | $102.7M | $96.0M | $80.0M | $63.7M | $31.7M | $20.8M | $34.6M | $26.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-131.3M | $-100.8M | $-133.2M | $-45.6M | $78.2M | $-18.6M | $-68.2M | $-55.9M |
| Net Change in Cash | $32.7M | $37.0M | $-16.3M | $-63.7M | $-1.3M | $36.3M | $-719.0K | $-15.2M |
| Free Cash Flow | $190.5M | $182.9M | $99.3M | $39.3M | $-21.7M | $54.0M | $71.0M | $59.1M |