Watchlist Price Alert

Inter & Co Inc. (INTR)

NASDAQ: INTR · Real-Time Price · USD

6.93

-0.22 (-3.08%)

At close: Jul 02, 2025, 3:59 PM

7.19

3.77%

After-hours: Jul 02, 2025, 06:10 PM EDT

Inter & Co Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	972.84M	352.26M	-14.08M	64.7M	5.58M	81.57M	69.83M	47.68M	25.83M
Depreciation & Amortization	208.83M	160.44M	163.97M	108.75M	42.34M	14.05M	2.61M	1.38M	1.27M
Stock-Based Compensation	28.79M	32.69M	47.56M	n/a	n/a	103K	1.29M	n/a	n/a
Other Working Capital	1.25B	-3.28B	1.48B	-238.95M	2.52B	669.1M	462.5M	-67.93M	362.83M
Other Non-Cash Items	1.09B	1.18B	769.92M	-91.68M	-93.58M	98.83M	56.73M	12.02M	7.8M
Deferred Income Tax	232.71M	87.58M	-164.49M	-144.59M	-67.83M	-4.18M	11.39M	3.83M	-10.96M
Change in Working Capital	1.25B	-3.28B	1.48B	-238.95M	2.52B	669.1M	462.5M	-67.93M	362.83M
Operating Cash Flow	-6.39B	-1.46B	2.24B	167.52M	2.61B	859.47M	604.35M	16.84M	441.48M
Capital Expenditures	-81.97M	-17.88M	-290.22M	-315.08M	-195.04M	-76.22M	-29.6M	-2.65M	-1.37M
Cash Acquisitions	-81.67M	-62.38M	-671.7M	-93.18M	-184.62M	63.04M	23.28M	958K	n/a
Purchase of Investments	-18.26B	-20.06B	-8.56B	-6.88B	-4.7B	-1B	-775.47M	-111.27M	-177.76M
Sales Maturities Of Investments	11.13B	15.73B	9.33B	23.75B	243.99M	539.97M	773.05M	45.34M	47.49M
Other Investing Acitivies	-427.68M	941K	14K	-23.65B	184.62M	-62.3M	-23.28M	-958K	-130.27M
Investing Cash Flow	-7.73B	-4.67B	-187.65M	-7.19B	-4.65B	-538.68M	-32.02M	-68.58M	-131.65M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-18.95M	-16.41M	-1.15B	-29.32M	-153.11M	n/a	-53K	n/a	-646K
Dividend Paid	-68.81M	-23.6M	-75.9M	-19.68M	-37.87M	-43.57M	-23.41M	-7.27M	-7.36M
Other Financial Acitivies	10.92B	9.01B	4.16B	5.48B	31.63M	-43.57M	-22.88M	82.53M	74.24M
Financial Cash Flow	10.83B	8.97B	4.09B	5.35B	1.11B	1.24B	499.89M	-7.49M	-8M
Net Cash Flow	-3.15B	2.93B	831.2M	-1.68B	-937.14M	1.57B	1.07B	-59.88M	301.85M
Free Cash Flow	-6.47B	1.95B	1.95B	-147.56M	2.41B	783.26M	574.74M	14.18M	440.11M