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 | 1.3B | 1.1B | 908.64M | 953.5M | 1.08B | 1.2B | 1.61B | 1.53B | 1.67B | 1.53B | 1.47B | 1.67B | 1.8B | 1.91B | 1.68B | 767.39M |
Depreciation & Amortization | 413.06M | 410.74M | 403.6M | 391.93M | 379.04M | 371.9M | 367.31M | 357.73M | 336.23M | 319.69M | 298.72M | 282.17M | 280.37M | 277.39M | 271.31M | 270.05M |
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 | -231.19M | 334.86M | 205.97M | 1.96B | 2.3B | 1.39B | 1.22B | -2.41M | -3.6B | -4.23B | -4.27B | -3.14B | 95.47M | 2.76B | 5.95B | 15.2B |
Other Non-Cash Items | 268.33M | 821.09M | 453.99M | 7M | 300.9M | 56.37M | 384.37M | 705.44M | 627.73M | 879.01M | 554.88M | 234.63M | 14.87M | 8.85M | 6.05M | 4.58M |
Deferred Income Tax | 68.68M | 142.66M | 176.8M | 185.31M | 102.24M | 75.8M | 63.65M | 33.49M | -442K | 77.03M | 45.53M | 79.77M | 205.75M | -34.83M | 42.75M | -197.5M |
Change in Working Capital | 436.32M | 429.32M | -990.49M | -532.34M | -176.25M | -1.32B | 132.86M | 853M | -3.65B | -4.44B | -4.99B | -4.99B | -965.72M | 4.16B | 5.79B | 11.77B |
Operating Cash Flow | 3.09B | 3.57B | 2.24B | 2.79B | 2.88B | 1.5B | 3.06B | 3.48B | -1.01B | -1.41B | -2.47B | -2.48B | 1.44B | 5.97B | 7.74B | 13.84B |
Capital Expenditures | -145.18M | -262.7M | -347.14M | -404.34M | -428.03M | -426.62M | -436.86M | -397.7M | -362.31M | -336.98M | -286.73M | -283.66M | -257.01M | -200.09M | -178.84M | -196.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -193.22M | -193.22M | -193.22M | -193.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.16B | -1.3B | -2.01B | -1.56B | -3.12B | -214.99M | -1.76B | -1.65B | -857.59M | -3.91B | -2.28B | -1.59B | -1.91B | -1.62B | -1B | -1.32B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 193.22M | 193.22M | 193.22M | 193.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.04B | 1.14B | -566.24M | -559.72M | -233.04M | -133.91M | -135.07M | -136.63M | -173.66M | -50.58M | -48.42M | -40.17M | -156.89M | -417.02M | -1.65B | -2.85B |
Investing Cash Flow | -7.04M | 85.72M | -2.41B | -2.01B | -3.53B | -775.51M | -2.33B | -2.18B | -1.39B | -4.29B | -2.62B | -1.91B | -2.33B | -2.24B | -2.83B | -4.37B |
Debt Repayment | 1.53B | 1.37B | 676.66M | 685.36M | -2.16B | -2.72B | -2.35B | -2.6B | -520.52M | 27.99M | -222.38M | -65M | -95.24M | -905.94M | -122.98M | -140.31M |
Common Stock Repurchased | -122.69M | -4.64M | -53.1M | -81.02M | -81.02M | -81.02M | -28.09M | n/a | n/a | -49K | -49K | 11K | -594K | -3.26M | -3.26M | -3.32M |
Dividend Paid | -427.37M | -427.37M | -427.37M | -511.79M | -511.79M | -511.79M | -511.79M | -751.53M | -751.53M | -1.05B | -1.05B | -633.85M | -633.85M | -332.1M | -332.1M | -698.23M |
Other Financial Acitivies | -1.17B | -660.02M | -660.03M | -1.12B | -584.11M | 43.18M | 2.24B | 1.99B | 1.24B | 1.14B | -1.08B | -706.41M | 1.84B | 4.02B | 5.15B | 4.79B |
Financial Cash Flow | -189.47M | 87.03M | -654.07M | -703.85M | -3.01B | -2.76B | -2.13B | -2.6B | -1.28B | -1.13B | -1.6B | -1.07B | -860.02M | -1.17B | -373.43M | -752.16M |
Net Cash Flow | 2.9B | 3.77B | -838.08M | 102.67M | -3.63B | -2.04B | -1.41B | -1.36B | -3.71B | -6.97B | -6.66B | -5.35B | -1.64B | 2.73B | 4.51B | 8.66B |
Free Cash Flow | 2.84B | 3.21B | 1.85B | 2.39B | 2.45B | 1.07B | 2.62B | 3.09B | -1.37B | -1.75B | -2.76B | -2.76B | 1.18B | 5.77B | 7.56B | 13.64B |