$IPAR Cashflow Statement | Understand Stock

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$IPAR

$87.12 -$5.28 (5.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$168.4M 2.45% YoY	$164.4M 7.67% YoY	$152.7M 26.23% YoY	$120.9M 38.36% YoY	$87.41M 128.82% YoY
Depreciation, Depletion And Amortization	$25.30M -10.78% YoY	$28.36M 63.63% YoY	$17.33M -23.11% YoY	$22.54M 118.83% YoY	$10.30M 13.56% YoY
Cash From Operating Activities	$214.9M 14.53% YoY	$187.6M 77.4% YoY	$105.8M -8.14% YoY	$115.2M -3.71% YoY	$119.6M 84.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.41M 415.06% YoY	$4.740M -26.68% YoY	$6.465M -80.85% YoY	$33.76M -123.64% YoY	-$142.8M 1064.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.95M -42.41% YoY	-$22.48M -137.08% YoY	$60.63M -42797.18% YoY	-$142.0K -99.68% YoY	-$45.05M 347.34% YoY
Cash From Investing Activities	-$61.15M 36.39% YoY	-$44.83M -717.35% YoY	$7.262M -105.47% YoY	-$132.8M -29.33% YoY	-$187.9M 741.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$50.32M 45.06% YoY	$34.69M 20.45% YoY	$28.80M 45.01% YoY	$19.86M -53.87% YoY	$43.06M 213.7% YoY
Cash From Financing Activities	-$131.3M 30.25% YoY	-$100.8M -24.36% YoY	-$133.2M 192.34% YoY	-$45.57M -158.28% YoY	$78.19M -519.27% YoY
NET CHANGE
Cash From Operating Activities	$214.9M 14.53% YoY	$187.6M 77.4% YoY	$105.8M -8.14% YoY	$115.2M -3.71% YoY	$119.6M 84.01% YoY
Cash From Investing Activities	-$61.15M 36.39% YoY	-$44.83M -717.35% YoY	$7.262M -105.47% YoY	-$132.8M -29.33% YoY	-$187.9M 741.32% YoY
Cash From Financing Activities	-$131.3M 30.25% YoY	-$100.8M -24.36% YoY	-$133.2M 192.34% YoY	-$45.57M -158.28% YoY	$78.19M -519.27% YoY
Net Change In Cash	$32.66M -11.67% YoY	$36.97M -327.5% YoY	-$16.25M -74.48% YoY	-$63.67M -742.33% YoY	$9.913M -58.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$214.9M 14.53% YoY	$187.6M 77.4% YoY	$105.8M -8.14% YoY	$115.2M -3.71% YoY	$119.6M 84.01% YoY
Capital Expenditures	$24.41M 415.06% YoY	$4.740M -26.68% YoY	$6.465M -80.85% YoY	$33.76M -123.64% YoY	-$142.8M 1064.92% YoY
Free Cash Flow	$190.5M 4.15% YoY	$182.9M 84.17% YoY	$99.31M 22.01% YoY	$81.39M -68.98% YoY	$262.4M 239.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$43.37M 2.06% YoY	$28.10M 15.97% YoY	$65.81M 5.7% YoY	$31.99M -13.13% YoY	$42.49M 3.52% YoY	$24.23M 132.51% YoY	$62.26M 17.0% YoY	$36.82M 5.35% YoY	$41.05M -24.08% YoY	$10.42M -37.23% YoY	$53.21M 28.46% YoY	$34.95M 26.56% YoY	$54.07M 53.17% YoY	$16.60M -1456.13% YoY	$41.42M 8.11% YoY	$27.62M 21.89% YoY	$35.30M 27.43% YoY	-$1.224M -108.33% YoY	$38.32M 132.22% YoY
Depreciation, Depletion And Amortization	$5.799M -2.16% YoY	$6.466M -36.34% YoY	$6.545M 5.89% YoY	$6.364M 6.03% YoY	$5.927M -1.51% YoY	$10.16M 123.23% YoY	$6.181M 40.48% YoY	$6.002M 41.16% YoY	$6.018M 46.25% YoY	$4.550M 18.06% YoY	$4.400M 6.46% YoY	$4.252M 15.57% YoY	$4.115M 31.72% YoY	$3.854M 27.4% YoY	$4.133M 77.23% YoY	$3.679M 52.59% YoY	$3.124M 23.48% YoY	$3.025M 30.39% YoY	$2.332M 1.83% YoY
Cash From Operating Activities	$85.00K -101.16% YoY	$146.5M 6.21% YoY	$63.86M -16.12% YoY	$11.87M -53.46% YoY	-$7.358M -85.84% YoY	$138.0M 69.29% YoY	$76.14M 335.09% YoY	$25.50M 80.56% YoY	-$51.96M 606.17% YoY	$81.50M -33.92% YoY	$17.50M -13.93% YoY	$14.12M -409.44% YoY	-$7.358M -69.27% YoY	$123.3M 572.99% YoY	$20.33M -67.8% YoY	-$4.564M -181.62% YoY	-$23.94M -173.63% YoY	$18.33M -78.48% YoY	$63.15M 5439.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.363M -5.35% YoY	$2.452M -86.83% YoY	$5.265M 403.83% YoY	$16.55M 1144.21% YoY	$1.440M 35.98% YoY	$18.61M -60.17% YoY	$1.045M -67.34% YoY	$1.330M 53.94% YoY	$1.059M -56.15% YoY	$46.73M -51.45% YoY	$3.200M -163.35% YoY	$864.0K -104.86% YoY	$2.415M -117.83% YoY	$96.25M -1004.68% YoY	-$5.051M -55.22% YoY	-$17.78M -85.11% YoY	-$13.54M 796.82% YoY	-$10.64M 28.49% YoY	-$11.28M 609.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$23.47M -162.67% YoY	-$56.85M 50.45% YoY	-$20.81M -45.08% YoY	$27.27M -28.06% YoY	$37.44M 144.96% YoY	-$37.79M -380.14% YoY	-$37.89M -721.16% YoY	$37.91M -263.22% YoY	$15.29M -76.19% YoY	$13.49M -613.67% YoY	$6.100M -876.08% YoY	-$23.23M -1617.18% YoY	$64.21M 3592.35% YoY	-$2.626M -81.76% YoY	-$786.0K -83.71% YoY	$1.531M -66.29% YoY	$1.739M -105.73% YoY	-$14.39M -229.79% YoY	-$4.825M 1623.21% YoY
Cash From Investing Activities	-$26.60M -296.93% YoY	-$59.30M 5.15% YoY	-$26.08M -33.03% YoY	$10.73M -70.68% YoY	$13.51M -2.97% YoY	-$56.40M 69.67% YoY	-$38.94M -1442.62% YoY	$36.58M -251.85% YoY	$13.92M -77.42% YoY	-$33.24M -66.38% YoY	$2.900M -149.68% YoY	-$24.09M 48.28% YoY	$61.64M -622.27% YoY	-$98.88M 294.98% YoY	-$5.837M -63.75% YoY	-$16.25M -85.85% YoY	-$11.80M -62.97% YoY	-$25.03M -990.85% YoY	-$16.10M 761.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$102.0K -9.73% YoY	N/A N/A	N/A N/A	$144.0K N/A
Debt Paid & Issued, Net	$15.17M 21.81% YoY	N/A	N/A	N/A	$12.45M 32.11% YoY	N/A	N/A	N/A	$9.425M 0.3% YoY	N/A	N/A	N/A	$9.397M 114.59% YoY	N/A	N/A	N/A	$4.379M N/A	N/A	N/A
Cash From Financing Activities	-$50.39M 31.11% YoY	-$40.40M 40.12% YoY	-$78.24M -100412.82% YoY	$25.83M -158.86% YoY	-$38.44M 36.63% YoY	-$28.84M -32.54% YoY	$78.00K -100.6% YoY	-$43.88M -32.36% YoY	-$28.13M 124.06% YoY	-$42.74M -221.89% YoY	-$13.10M -39.41% YoY	-$64.88M 66.42% YoY	-$12.56M -37.33% YoY	$35.07M -427.05% YoY	-$21.62M -27.6% YoY	-$38.98M -127.94% YoY	-$20.03M -3.55% YoY	-$10.72M -1801.9% YoY	-$29.86M 18561.87% YoY
NET CHANGE
Cash From Operating Activities	$85.00K -101.16% YoY	$146.5M 6.21% YoY	$63.86M -16.12% YoY	$11.87M -53.46% YoY	-$7.358M -85.84% YoY	$138.0M 69.29% YoY	$76.14M 335.09% YoY	$25.50M 80.56% YoY	-$51.96M 606.17% YoY	$81.50M -33.92% YoY	$17.50M -13.93% YoY	$14.12M -409.44% YoY	-$7.358M -69.27% YoY	$123.3M 572.99% YoY	$20.33M -67.8% YoY	-$4.564M -181.62% YoY	-$23.94M -173.63% YoY	$18.33M -78.48% YoY	$63.15M 5439.39% YoY
Cash From Investing Activities	-$26.60M -296.93% YoY	-$59.30M 5.15% YoY	-$26.08M -33.03% YoY	$10.73M -70.68% YoY	$13.51M -2.97% YoY	-$56.40M 69.67% YoY	-$38.94M -1442.62% YoY	$36.58M -251.85% YoY	$13.92M -77.42% YoY	-$33.24M -66.38% YoY	$2.900M -149.68% YoY	-$24.09M 48.28% YoY	$61.64M -622.27% YoY	-$98.88M 294.98% YoY	-$5.837M -63.75% YoY	-$16.25M -85.85% YoY	-$11.80M -62.97% YoY	-$25.03M -990.85% YoY	-$16.10M 761.18% YoY
Cash From Financing Activities	-$50.39M 31.11% YoY	-$40.40M 40.12% YoY	-$78.24M -100412.82% YoY	$25.83M -158.86% YoY	-$38.44M 36.63% YoY	-$28.84M -32.54% YoY	$78.00K -100.6% YoY	-$43.88M -32.36% YoY	-$28.13M 124.06% YoY	-$42.74M -221.89% YoY	-$13.10M -39.41% YoY	-$64.88M 66.42% YoY	-$12.56M -37.33% YoY	$35.07M -427.05% YoY	-$21.62M -27.6% YoY	-$38.98M -127.94% YoY	-$20.03M -3.55% YoY	-$10.72M -1801.9% YoY	-$29.86M 18561.87% YoY
Net Change In Cash	-$78.23M 171.47% YoY	$46.82M -11.2% YoY	-$40.46M -208.52% YoY	$48.42M 166.0% YoY	-$28.82M -57.3% YoY	$52.73M 856.72% YoY	$37.28M 410.71% YoY	$18.20M -124.32% YoY	-$67.49M -252.19% YoY	$5.511M -90.74% YoY	$7.300M -202.48% YoY	-$74.84M 25.17% YoY	$44.34M -179.5% YoY	$59.52M -441.46% YoY	-$7.123M -141.45% YoY	-$59.80M -297.49% YoY	-$55.78M 177.23% YoY	-$17.43M -119.68% YoY	$17.19M -2031.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$85.00K -101.16% YoY	$146.5M 6.21% YoY	$63.86M -16.12% YoY	$11.87M -53.46% YoY	-$7.358M -85.84% YoY	$138.0M 69.29% YoY	$76.14M 335.09% YoY	$25.50M 80.56% YoY	-$51.96M 606.17% YoY	$81.50M -33.92% YoY	$17.50M -13.93% YoY	$14.12M -409.44% YoY	-$7.358M -69.27% YoY	$123.3M 572.99% YoY	$20.33M -67.8% YoY	-$4.564M -181.62% YoY	-$23.94M -173.63% YoY	$18.33M -78.48% YoY	$63.15M 5439.39% YoY
Capital Expenditures	$1.363M -5.35% YoY	$2.452M -86.83% YoY	$5.265M 403.83% YoY	$16.55M 1144.21% YoY	$1.440M 35.98% YoY	$18.61M -60.17% YoY	$1.045M -67.34% YoY	$1.330M 53.94% YoY	$1.059M -56.15% YoY	$46.73M -51.45% YoY	$3.200M -163.35% YoY	$864.0K -104.86% YoY	$2.415M -117.83% YoY	$96.25M -1004.68% YoY	-$5.051M -55.22% YoY	-$17.78M -85.11% YoY	-$13.54M 796.82% YoY	-$10.64M 28.49% YoY	-$11.28M 609.37% YoY
Free Cash Flow	-$1.278M -85.47% YoY	$144.1M 20.72% YoY	$58.60M -21.97% YoY	-$4.680M -119.36% YoY	-$8.798M -83.41% YoY	$119.3M 243.3% YoY	$75.10M 425.14% YoY	$24.17M 82.3% YoY	-$53.02M 442.5% YoY	$34.77M 28.4% YoY	$14.30M -43.67% YoY	$13.26M 0.33% YoY	-$9.773M -6.05% YoY	$27.08M -6.52% YoY	$25.38M -65.89% YoY	$13.22M -89.43% YoY	-$10.40M -130.57% YoY	$28.96M -69.0% YoY	$74.43M 2626.3% YoY