Inter & Co Inc.
(INTR)
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At close: undefined
4.65
0.98%
After-hours Dec 13, 2024, 07:17 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 352.26M | -14.08M | 64.70M | 5.58M | 81.57M | 69.83M | 47.68M | 25.83M | 33.71M | 22.16M | 17.14M | 16.24M |
| Depreciation & Amortization | 160.44M | 163.97M | 108.75M | 42.34M | 14.05M | 2.61M | 1.38M | 1.27M | 3.33M | 1.71M | 781.00K | 324.00K |
| Stock-Based Compensation | 32.69M | 47.56M | - | - | 103.00K | 1.29M | - | - | - | 63.00K | 215.00K | - |
| Other Working Capital | -3.28B | 1.48B | -238.95M | 2.52B | 669.10M | 462.50M | -67.93M | 362.83M | 22.09M | -409.33M | -280.47M | - |
| Other Non-Cash Items | 1.18B | 769.92M | -91.68M | -93.58M | 98.83M | 56.73M | 12.02M | 7.80M | -11.12M | 46.61M | 48.04M | -56.79M |
| Deferred Income Tax | 87.58M | -164.49M | -144.59M | -67.83M | -4.18M | 11.39M | 3.83M | -10.96M | -2.79M | - | - | - |
| Change in Working Capital | -3.28B | 1.48B | -238.95M | 2.52B | 669.10M | 462.50M | -67.93M | 362.83M | 22.09M | -409.33M | -280.47M | - |
| Operating Cash Flow | -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 | -17.88M | -290.22M | -315.08M | -195.04M | -76.22M | -29.60M | -2.65M | -1.37M | -776.00K | -1.97M | -2.48M | -1.05M |
| Acquisitions | -62.38M | -671.70M | -93.18M | -184.62M | 63.04M | 23.28M | 958.00K | - | - | - | - | - |
| Purchase of Investments | -20.06B | -8.56B | -6.88B | -4.70B | -1.00B | -775.47M | -111.27M | -177.76M | -42.88M | - | - | - |
| Sales Maturities Of Investments | 15.73B | 9.33B | 23.75B | 243.99M | 539.97M | 773.05M | 45.34M | 47.49M | 95.45M | - | - | - |
| Other Investing Acitivies | 941.00K | 14.00K | -23.65B | 184.62M | -62.30M | -23.28M | -958.00K | -130.27M | 52.58M | 1.07M | 3.31M | -568.00K |
| Investing Cash Flow | -4.67B | -187.65M | -7.19B | -4.65B | -538.68M | -32.02M | -68.58M | -131.65M | 51.80M | -898.00K | 837.00K | -1.62M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | 26.92M | 2.97M | - |
| Common Stock Repurchased | -16.41M | -1.15B | -29.32M | -153.11M | - | -53.00K | - | -646.00K | -1.36M | - | - | - |
| Dividend Paid | -23.60M | -75.90M | -19.68M | -37.87M | -43.57M | -23.41M | -7.27M | -7.36M | -3.33M | - | - | - |
| Other Financial Acitivies | 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 | 8.97B | 4.09B | 5.35B | 1.11B | 1.24B | 499.89M | -7.49M | -8.00M | -4.58M | 370.72M | 168.97M | 5.82M |
| Net Cash Flow | 2.93B | 831.20M | -1.68B | -937.14M | 1.57B | 1.07B | -59.88M | 301.85M | 137.18M | 31.04M | -44.48M | -36.03M |
| Free Cash Flow | 1.95B | 1.95B | -147.56M | 2.41B | 783.26M | 574.74M | 14.18M | 440.11M | 89.19M | -340.75M | -216.77M | -41.28M |