Interparfums, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+6.2% +$9M
$147M
Free Cash Flow↑+6.5% +$9M
$145M
Investing Cash Flow↓-70.7% -$26M
$11M
Financing Cash Flow
$26M
Capex↓-16.4% -$303K
$2M
Stock Buybacks
$6M
Dividends Paid↑+6.6% +$2M
$26M
Stock-Based Comp↓-58.3% -$356K
$255K
Debt Issued
$560K
Debt Repaid↑+34.0% +$3M
$13M
D&A↓-36.3% -$4M
$6M
SBC Allocated Expense↓-49.1% -$194K
$201K
SBC Unrecognized Cost↑+14.8% +$400K
$3M