Inter & Co Inc. (INTR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Inter & Co Inc.

    NASDAQ: INTR · Real-Time Price · USD
    9.04
    0.23 (2.67%)
    At close: Oct 03, 2025, 3:59 PM
    9.17
    1.44%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Inter & Co Cash Flow Statement

    Financials in BRL. 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
    		 972.84M 352.26M -14.08M 64.7M
    Depreciation & Amortization
    		 208.83M 160.44M 163.97M 108.75M
    Stock-Based Compensation
    		 28.79M 32.69M 47.56M n/a
    Other Working Capital
    		 -9.11B -3.28B 1.48B -238.95M
    Other Non-Cash Items
    		 1.27B 1.18B 769.92M -91.68M
    Deferred Income Tax
    		 232.71M 87.58M -164.49M -144.59M
    Change in Working Capital
    		 -9.11B -3.28B 1.48B -238.95M
    Operating Cash Flow
    		 -6.39B -1.46B 2.24B 167.52M
    Capital Expenditures
    		 -81.97M -17.88M -290.22M -315.08M
    Cash Acquisitions
    		 -81.67M -62.38M -671.7M -93.18M
    Purchase of Investments
    		 -18.26B -20.06B -8.56B -6.88B
    Sales Maturities Of Investments
    		 11.13B 15.73B 9.33B 23.75B
    Other Investing Acitivies
    		 -427.68M 941K 14K -23.65B
    Investing Cash Flow
    		 -7.73B -4.67B -187.65M -7.19B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -18.95M -16.41M -1.15B -29.32M
    Dividend Paid
    		 -68.81M -23.6M -75.9M -19.68M
    Other Financial Acitivies
    		 10.92B 9.01B 4.16B 5.48B
    Financial Cash Flow
    		 10.83B 8.97B 4.09B 5.35B
    Net Cash Flow
    		 -3.15B 2.93B 831.2M -1.68B
    Free Cash Flow
    		 -6.47B 1.95B 1.95B -147.56M

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