$IPAR Cashflow Statement | Understand Stock

$IPAR

$115.50 +$1.26 (1.1%) Close

$IPAR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization including impairment loss
Provision for doubtful accounts
Noncash stock compensation
Share of income of equity investment
Lease expense
Noncash lease expense
Gain on debt extinguishment
Deferred tax benefit - As Revised, See Note 1
Change in fair value of derivatives
Changes in:
Accounts receivable
Inventories
Other assets - As Revised, See Note 1
Operating lease liabilities
Accounts payable and accrued expenses
Income taxes, net
Net cash provided by operating activities

Cash flows from investing activities:
Purchases of short-term investments
Proceeds from sale of short-term investments
Purchase of property, equipment and leasehold improvements
Payment for intangible assets acquired
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from loans payable, bank
Proceeds from issuance of long-term debt
Repayment of long-term debt
Proceeds from exercise of options
Purchase of subsidiary shares from noncontrolling interests
Dividends paid
Dividends paid to noncontrolling interests
Purchase of treasury stock
Net cash used in financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents – beginning of year
Cash and cash equivalents – end of year
Supplemental disclosures of cash flow information:
Cash paid for:
Interest
Income taxes

Comments