Intercorp Financial Servi... (IFS)
NYSE: IFS
· Real-Time Price · USD
38.70
-0.01 (-0.03%)
At close: Aug 15, 2025, 3:59 PM
38.66
-0.10%
After-hours: Aug 15, 2025, 05:51 PM EDT
Intercorp Financial Services Cash Flow Statement
Financials in PEN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 487.55M | 390.04M | 286.19M | 141.13M | 286.09M | 195.22M | 331.05M | 266.91M | 402.64M | 613.41M | 251.3M | 403.3M | 264.37M | 551.51M | 455.55M | 528.75M |
Depreciation & Amortization | 101.9M | 102.95M | 104.35M | 103.85M | 99.58M | 95.82M | 92.68M | 90.96M | 92.44M | 91.23M | 83.1M | 69.45M | 75.89M | 70.27M | 66.55M | 67.66M |
Stock-Based Compensation | 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 Working Capital | -898.57M | 806.49M | -1.63B | 1.49B | -332.52M | 677.6M | 116.16M | 1.84B | -1.25B | 508.95M | -1.11B | -1.75B | -1.88B | 476.91M | 16.29M | 1.48B |
Other Non-Cash Items | -551.85M | 366.09M | 448.48M | 5.61M | 901K | -1.01M | 1.49M | 299.51M | -243.63M | 327M | 322.56M | 221.8M | 7.66M | 2.86M | 2.31M | 2.04M |
Deferred Income Tax | n/a | -11.17M | 14.89M | 64.96M | 73.98M | 22.97M | 23.41M | -18.11M | 47.54M | 10.82M | -6.76M | -52.04M | 125.02M | -20.69M | 27.48M | 73.94M |
Change in Working Capital | -898.57M | 1.35B | -1.65B | 1.64B | -905.56M | -73.01M | -1.2B | 2B | -2.05B | 1.38B | -475.25M | -2.5B | -2.85B | 834.01M | -479.68M | 1.53B |
Operating Cash Flow | -860.98M | 2.19B | -799.64M | 2.55B | -374.48M | 865.83M | -253.16M | 2.64B | -1.75B | 2.42B | 174.94M | -1.86B | -2.15B | 1.37B | 168.41M | 2.06B |
Capital Expenditures | -25.39M | -21.04M | -25.78M | -72.97M | -142.91M | -105.48M | -82.98M | -96.67M | -141.5M | -115.72M | -43.82M | -61.27M | -116.17M | -65.47M | -40.74M | -34.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -193.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -940.59M | -218.85M | -145.16M | -701.3M | -491.07M | -1.78B | 2.76B | -2.24B | -382.25M | -992.88M | -289.08M | -620.63M | 315.82M | -1.32B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 193.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -358.41M | 1.71B | -14.97M | -295.72M | -251.75M | -3.8M | -8.45M | 30.96M | -152.62M | -4.96M | -10.01M | -6.07M | -29.53M | -2.8M | -1.76M | -122.8M |
Investing Cash Flow | -383.79M | 1.69B | -981.34M | -328.23M | -291.02M | -810.57M | -582.5M | -1.85B | 2.47B | -2.36B | -436.07M | -1.06B | -434.78M | -688.91M | 273.31M | -1.48B |
Debt Repayment | 164.26M | 574.65M | 50.57M | 744.05M | n/a | -117.97M | 59.28M | -2.1B | -560.28M | 253.03M | -191.7M | -21.57M | -11.78M | 2.66M | -34.31M | -51.81M |
Common Stock Repurchased | -118.05M | -4.47M | -169K | n/a | n/a | -52.93M | -28.09M | n/a | n/a | n/a | n/a | n/a | -49K | n/a | 60K | -605K |
Dividend Paid | n/a | n/a | -427.37M | n/a | n/a | n/a | -511.79M | n/a | n/a | n/a | -751.53M | n/a | -301.76M | n/a | -332.1M | n/a |
Other Financial Acitivies | -1.17B | 11K | -247K | -2.82M | -656.96M | n/a | -458.18M | 531.03M | -29.67M | 2.2B | -706.04M | -224.2M | -131.68M | -18.11M | -332.42M | 2.32B |
Financial Cash Flow | -1.12B | 570.2M | -377.21M | 741.23M | -847.19M | -170.9M | -426.99M | -1.57B | -589.95M | 453.06M | -897.74M | -241.59M | -443.59M | -15.45M | -366.68M | -34.31M |
Net Cash Flow | -2.35B | 4.49B | -2.2B | 2.96B | -1.48B | -111.32M | -1.26B | -778.48M | 116.2M | 511.07M | -1.21B | -3.13B | -3.15B | 823.42M | 104.68M | 582.11M |
Free Cash Flow | -886.36M | 2.12B | -876.69M | 2.48B | -517.39M | 760.35M | -336.13M | 2.54B | -1.89B | 2.31B | 131.13M | -1.92B | -2.27B | 1.3B | 127.66M | 2.02B |