Intercorp Financial Services Inc. (IFS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Intercorp Financial Servi...

    NYSE: IFS · Real-Time Price · USD
    40.16
    0.02 (0.05%)
    At close: Sep 26, 2025, 3:59 PM
    40.16
    0.00%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Intercorp Financial Services Cash Flow Statement

    Financials in PEN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.31B 1.08B 1.67B 1.8B
    Depreciation & Amortization
    		 413.06M 379.04M 336.23M 279.69M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -4.69B -929.5M -3.6B 95.47M
    Other Non-Cash Items
    		 1.19B 1.49B 627.73M 14.87M
    Deferred Income Tax
    		 n/a 102.24M -442K 205.75M
    Change in Working Capital
    		 -4.69B -176.25M -3.65B -778.58M
    Operating Cash Flow
    		 -1.78B 2.88B -1.01B 1.35B
    Capital Expenditures
    		 -104.72M -428.03M -362.31M -257.81M
    Cash Acquisitions
    		 n/a n/a -193.22M n/a
    Purchase of Investments
    		 n/a -3.12B -857.59M -1.91B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 97.67M -264.62M 19.55M -156.89M
    Investing Cash Flow
    		 -7.04M -3.53B -1.39B -2.33B
    Debt Repayment
    		 357.22M -2.42B -284.88M -184.38M
    Common Stock Repurchased
    		 -122.69M -80.95M n/a -594K
    Dividend Paid
    		 -427.37M -511.79M -751.53M -633.85M
    Other Financial Acitivies
    		 4.87B -4.78M -239.81M -42.87M
    Financial Cash Flow
    		 4.68B -3.01B -1.28B -861.7M
    Net Cash Flow
    		 2.9B -3.63B -3.71B -1.73B
    Free Cash Flow
    		 -1.88B 2.45B -1.37B 1.09B

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