IPAR Operating Cash Flow (Statement)
Interparfums Inc · Operating Cash Flow (Statement)
IPAR Operating Cash Flow (Statement)
Latest reported$45.58Mperiod ending
IPAR Quarterly Cash from Operations ($400.00K → $45.58M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
IPAR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 45,582,000 | |
| 85,000 | |
| 146,527,000 | |
| 63,863,000 | |
| 11,868,000 | |
| -7,358,000 | |
| 137,961,000 | |
| 76,140,000 | |
| 25,501,000 | |
| -51,960,000 | |
| 81,496,000 | |
| 17,513,000 | |
| 14,123,000 | |
| -7,358,000 | |
| 123,325,000 | |
| 20,333,000 | |
| -4,564,000 | |
| -23,944,000 | |
| 18,325,000 | |
| 63,149,000 | |
| 5,596,000 | |
| 32,516,000 | |
| 85,147,000 | |
| 1,133,000 | |
| 3,830,000 | |
| -25,117,000 | |
| 69,749,000 | |
| 6,095,000 | |
| 15,214,000 | |
| -14,606,000 | |
| 66,795,000 | |
| 2,299,000 | |
| 14,603,000 | |
| -20,656,000 | |
| 52,020,000 | |
| -5,431,000 | |
| 12,305,000 | |
| -23,003,000 | |
| 67,136,000 | |
| -6,672,000 | |
| 6,493,000 | |
| -12,393,000 | |
| 62,580,000 | |
| -3,467,000 | |
| -7,718,000 | |
| -1,311,000 | |
| 49,812,000 | |
| -1,759,000 | |
| 15,819,000 | |
| -27,259,000 | |
| 27,662,000 | |
| 22,600,000 | |
| -20,592,000 | |
| 19,524,000 | |
| 38,201,000 | |
| 11,159,000 | |
| 12,366,000 | |
| -1,085,000 | |
| 25,353,000 | |
| -26,756,000 | |
| -20,486,000 | |
| -1,832,000 | |
| 6,548,000 | |
| 11,533,000 | |
| 11,195,000 | |
| 8,569,000 | |
| 51,051,000 | |
| 24,008,000 | |
| 7,717,000 | |
| 1,864,000 | |
| 34,681,000 | |
| -25,039,000 | |
| 2,814,000 | |
| -18,884,000 | |
| 47,187,000 | |
| -6,906,000 | |
| -9,517,000 | |
| 7,753,000 | |
| 19,921,000 | |
| -1,753,000 | |
| -7,511,000 | |
| 2,710,000 | |
| 22,673,000 | |
| 1,184,000 | |
| -2,015,000 | |
| 8,538,000 | |
| 15,908,000 | |
| -5,185,000 | |
| -10,042,000 | |
| -5,064,000 | |
| 20,003,936 | |
| -4,352,240 | |
| 711,414 | |
| 2,982,890 | |
| 10,738,500 | |
| 1,043,411 | |
| -2,645,871 | |
| 3,603,960 | |
| 6,839,343 | |
| -115,223 |