Inter Parfums, Inc.
IPARNASDAQConsumer Defensive● Active
$92.39
+$1.12(+1.23%)
Market Cap$3.0B
P/E Ratio—
52W High$142.61
52W Low$77.21
Inter Parfums, Inc.（IPAR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · IPAR · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | $0.20B | $0.15B | $0.15B | $0.11B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.05B) | ($0.10B) | ($0.07B) | ($0.01B) |
| Net Cash from Operations | $0.21B | $0.19B | $0.11B | $0.12B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.00B) | ($0.05B) | ($0.13B) | ($0.14B) |
| Purchases of Investments | ($0.16B) | ($0.21B) | ($0.22B) | ($0.00B) | ($0.06B) |
| Sales of Investments | $0.15B | $0.18B | $0.28B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.06B) | ($0.04B) | $0.01B | ($0.13B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | ($0.02B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.10B) | ($0.10B) | ($0.08B) | ($0.06B) | ($0.03B) |
| Debt Issued / Repaid | $0.01B | $0.01B | ($0.02B) | $0.03B | $0.11B |
| Net Cash from Financing | ($0.13B) | ($0.10B) | ($0.13B) | ($0.05B) | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.18B | $0.05B | ($0.02B) | ($0.02B) |
| FCF Margin %(computed) | 12.80% | 12.59% | 3.98% | -1.61% | -2.64% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Inter Parfums, Inc.
关于Inter Parfums, Inc.（IPAR）现金流量表
Inter Parfums, Inc. 2025财年经营活动现金流$0.21B，自由现金流$0.19B（FCF利润率12.80%），资本支出($0.02B)。
常见问题
IPAR · 4 问Inter Parfums, Inc. 2025财年自由现金流$0.19B，同比up4.1%。
IPAR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10