INTERPARFUMS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $30.5M | $43.4M | $65.8M | $32.0M | $42.5M | $62.3M | $36.8M | $41.0M |
| Depreciation & Amortization | $5.8M | $5.8M | $6.5M | $6.4M | $5.9M | $6.2M | $6.0M | $6.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $425.0K | $370.0K | $390.0K | $559.0K | $600.0K | $580.0K | $589.0K |
| Net Cash from Operating Activities | $45.6M | $85.0K | $63.9M | $11.9M | $-7.4M | $76.1M | $25.5M | $-52.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.0M | $1.4M | $6.2M | $15.2M | $1.4M | $767.0K | $1.1M | $1.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-26.6M | — | — | $13.5M | — | — | $13.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | $25.6M | — | — | $25.7M | — | — | $24.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-50.4M | — | — | $-38.4M | — | — | $-28.1M |
| Net Change in Cash | — | $-78.2M | — | — | $-28.8M | — | — | $-67.5M |
| Free Cash Flow | $44.6M | $-1.3M | $57.6M | $-3.3M | $-8.8M | $75.4M | $24.4M | $-53.0M |