Interparfums
IPAR
Last Price
52 Week Range
$77.21 - $142.61
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Interparfums Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $203.433M | $168.387M | |||||||||||||||||||||||||||||
| $28.358M | $25.302M | |||||||||||||||||||||||||||||
| $-3.356M | $1.673M | |||||||||||||||||||||||||||||
| $2.379M | - | |||||||||||||||||||||||||||||
| $-49.694M | $-20.724M | |||||||||||||||||||||||||||||
| $6.522M | $40.262M | |||||||||||||||||||||||||||||
| $187.642M | $214.9M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.74M | $-48.2M | |||||||||||||||||||||||||||||
| - | $-1.548M | |||||||||||||||||||||||||||||
| $-206.222M | $-162.15M | |||||||||||||||||||||||||||||
| $183.742M | $149.204M | |||||||||||||||||||||||||||||
| $-17.612M | - | |||||||||||||||||||||||||||||
| $-44.832M | $-62.694M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.937M | $6.18M | |||||||||||||||||||||||||||||
| $7.049M | $-6.291M | |||||||||||||||||||||||||||||
| $-96.026M | $-102.721M | |||||||||||||||||||||||||||||
| $-24.729M | $-26.875M | |||||||||||||||||||||||||||||
| $-100.769M | $-129.707M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $88.462M | $125.433M | |||||||||||||||||||||||||||||
| $36.971M | $32.658M | |||||||||||||||||||||||||||||
| $125.433M | $158.091M | |||||||||||||||||||||||||||||
| $187.642M | $214.9M | |||||||||||||||||||||||||||||
| $-4.74M | $-24.414M | |||||||||||||||||||||||||||||
| $182.902M | $190.486M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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