Inter & Co Inc. (INTR)
5.66
-0.09 (-1.57%)
At close: Mar 28, 2025, 3:59 PM
5.65
-0.18%
After-hours: Mar 28, 2025, 04:05 PM EDT
Inter & Co Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 907.13M | 352.26M | -14.08M | 64.7M | 5.58M | 81.57M | 69.83M | 47.68M | 25.83M | 33.71M | 22.16M | 17.14M | 16.24M |
| Depreciation & Amortization | 208.83M | 160.44M | 163.97M | 108.75M | 42.34M | 14.05M | 2.61M | 1.38M | 1.27M | 3.33M | 1.71M | 781K | 324K |
| Stock-Based Compensation | 28.79M | 32.69M | 47.56M | n/a | n/a | 103K | 1.29M | n/a | n/a | n/a | 63K | 215K | n/a |
| Other Working Capital | -9.11B | -3.28B | 1.48B | -238.95M | 2.52B | 669.1M | 462.5M | -67.93M | 362.83M | 22.09M | -409.33M | -280.47M | n/a |
| Other Non-Cash Items | 1.57B | 1.18B | 769.92M | -91.68M | -93.58M | 98.83M | 56.73M | 12.02M | 7.8M | -11.12M | 46.61M | 48.04M | -56.79M |
| Deferred Income Tax | n/a | 87.58M | -164.49M | -144.59M | -67.83M | -4.18M | 11.39M | 3.83M | -10.96M | -2.79M | n/a | n/a | n/a |
| Change in Working Capital | -9.11B | -3.28B | 1.48B | -238.95M | 2.52B | 669.1M | 462.5M | -67.93M | 362.83M | 22.09M | -409.33M | -280.47M | n/a |
| Operating Cash Flow | -6.39B | -1.46B | 2.24B | 167.52M | 2.61B | 859.47M | 604.35M | 16.84M | 441.48M | 89.96M | -338.79M | -214.29M | -40.23M |
| Capital Expenditures | -81.97M | -17.88M | -290.22M | -315.08M | -195.04M | -76.22M | -29.6M | -2.65M | -1.37M | -776K | -1.97M | -2.48M | -1.05M |
| Acquisitions | -81.67M | -62.38M | -671.7M | -93.18M | -184.62M | 63.04M | 23.28M | 958K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -20.06B | -8.56B | -6.88B | -4.7B | -1B | -775.47M | -111.27M | -177.76M | -42.88M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 15.73B | 9.33B | 23.75B | 243.99M | 539.97M | 773.05M | 45.34M | 47.49M | 95.45M | n/a | n/a | n/a |
| Other Investing Acitivies | -7.56B | 941K | 14K | -23.65B | 184.62M | -62.3M | -23.28M | -958K | -130.27M | 52.58M | 1.07M | 3.31M | -568K |
| Investing Cash Flow | -7.73B | -4.67B | -187.65M | -7.19B | -4.65B | -538.68M | -32.02M | -68.58M | -131.65M | 51.8M | -898K | 837K | -1.62M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.92M | 2.97M | n/a |
| Common Stock Repurchased | -18.95M | -16.41M | -1.15B | -29.32M | -153.11M | n/a | -53K | n/a | -646K | -1.36M | n/a | n/a | n/a |
| Dividend Paid | -68.81M | -23.6M | -75.9M | -19.68M | -37.87M | -43.57M | -23.41M | -7.27M | -7.36M | -3.33M | n/a | n/a | n/a |
| Other Financial Acitivies | 10.92B | 9.01B | 4.16B | 5.48B | 31.63M | -43.57M | -22.88M | 82.53M | 74.23M | 111.14M | 343.81M | 166.01M | 5.82M |
| Financial Cash Flow | 10.83B | 8.97B | 4.09B | 5.35B | 1.11B | 1.24B | 499.89M | -7.49M | -8M | -4.58M | 370.72M | 168.97M | 5.82M |
| Net Cash Flow | -3.15B | 2.93B | 831.2M | -1.68B | -937.14M | 1.57B | 1.07B | -59.88M | 301.85M | 137.18M | 31.04M | -44.48M | -36.03M |
| Free Cash Flow | -6.47B | 1.95B | 1.95B | -147.56M | 2.41B | 783.26M | 574.74M | 14.18M | 440.11M | 89.19M | -340.75M | -216.77M | -41.28M |