Inter & Co Inc. (INTR)
NASDAQ: INTR
· Real-Time Price · USD
8.13
0.07 (0.87%)
At close: Aug 18, 2025, 3:32 PM
Inter & Co Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 306.79M | 294.95M | 260M | 222.66M | 182.79M | 150.9M | 104.16M | 64.17M | 24.22M | 28.81M | -29.59M | -40.77M | 27.47M | 6.37M | 19.25M | 18.24M | 20.84M |
Depreciation & Amortization | 67.44M | 60.55M | 53.35M | 53.03M | 41.9M | 41.17M | 40.56M | 41.33M | 37.38M | 56.36M | 35.62M | 35.14M | 36.85M | 35.26M | 29.72M | 26.08M | 17.68M |
Stock-Based Compensation | 16.78M | -26.94M | 26.08M | n/a | 4.82M | 32.69M | n/a | n/a | 6.36M | 47.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 426.95M | -2.18B | 1.19B | 189.95M | 385.84M | 3.73B | 1.45B | 2.98B | 374.63M | -382.04M | -542.52M | 1.72B | 681.28M | -599.66M | -221.21M | -2.66B | 3.24B |
Other Non-Cash Items | 491.01M | 457.79M | 367.1M | 210.59M | 441.6M | 374.28M | -77.36M | -40.21M | 303.99M | 127.26M | 214.1M | 246.04M | 182.52M | -56.07M | -2.63M | -29.8M | -3.18M |
Deferred Income Tax | 50.76M | 45.31M | 33.94M | 74.94M | 78.51M | 48.58M | 41.19M | 16.13M | -18.32M | -49.12M | -40.45M | -15.25M | -59.67M | -37.32M | -29.23M | -42.11M | -35.93M |
Change in Working Capital | 426.95M | -2.18B | 1.19B | 189.95M | -769.06M | 826.38M | 1.45B | 2.98B | 374.63M | -382.04M | -542.52M | 1.72B | 681.28M | -599.66M | -221.21M | -2.66B | 3.24B |
Operating Cash Flow | 1.34B | 2.3B | 1.9B | 687.98M | -186.57M | 1.31B | 1.83B | 3.41B | 721.9M | -211.69M | -362.84M | 1.95B | 868.45M | -515.26M | -44.64M | -2.59B | 3.32B |
Capital Expenditures | -148.03M | -24.17M | -27.63M | -8.77M | -114.98M | -67.81M | -63.57M | -70.16M | -73.47M | 5.62M | -78.12M | -144.35M | -718.97M | -80.41M | -60.84M | -14.26M | -159.57M |
Cash Acquisitions | n/a | n/a | -81.67M | n/a | n/a | -47.95M | 58.89M | 64.57M | 4.87M | -671.7M | -46.08M | 41.62M | -636.19M | 93.43M | 59.06M | 9.53M | 156.22M |
Purchase of Investments | -3.47B | -7.42B | -8.29B | -458.52M | -2.48B | -3.71B | -4.33B | -11.08B | -950.19M | -723.44M | -2.54B | -3.17B | -2.13B | 15.84B | -14.3B | -3.44B | -4.98B |
Sales Maturities Of Investments | 2.9B | 4.05B | 5.82B | 143.44M | 1.13B | 1.83B | 3.17B | 9.59B | 771.68M | 1.57B | 2.22B | 2.86B | 2.68B | n/a | 9.26B | 5.44B | 499.09M |
Other Investing Acitivies | -141.42M | -124.79M | 110.67M | -320M | -1.07B | -1.63B | -58.89M | -60.26M | 2.38M | 566.3M | 77.89M | 3.67M | 2.21M | -15.19B | -59.06M | -9.53M | -156.22M |
Investing Cash Flow | -720.74M | -3.52B | -2.47B | -643.85M | -2.17B | -5.13B | -1.22B | -1.56B | -244.73M | 748.07M | -367.67M | -408.02M | -160.03M | 569.46M | -5.1B | 1.99B | -4.64B |
Debt Repayment | 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 | n/a |
Common Stock Repurchased | n/a | n/a | -1K | -2.54M | -16.41M | 10.24M | -10.24M | n/a | -16.41M | -1.15B | n/a | 54.12M | -54.12M | n/a | -5.43B | -29.32M | n/a |
Dividend Paid | -208.15M | n/a | -3.97M | -72.26M | -2.27M | -3.9M | -3.65M | -16.05M | n/a | -75.9M | n/a | n/a | n/a | n/a | -9.31M | -13.17M | -10.37M |
Other Financial Acitivies | -80.48M | -41.49M | 1.19M | -18.89M | 10.94M | 3.6B | 2.75B | 2.12B | 538.63M | 2.22B | 19.86M | -356.11M | 570.45M | -10.01M | -142.88M | 5.6B | -11.04M |
Financial Cash Flow | -288.51M | -1.95M | -1.03M | -88.28M | 903.89M | 3.6B | 2.75B | 2.11B | 522.22M | 2.15B | 1.73B | -356.11M | 570.45M | -10.01M | -92.17M | 5.45B | -4M |
Net Cash Flow | 350.19M | -1.17B | -524.8M | -31.95M | -1.43B | -37.7M | 624.86M | 1.88B | 460.06M | 493.34M | -710.85M | 377.52M | 671.2M | 44.19M | -5.24B | 4.85B | -1.33B |
Free Cash Flow | 1.19B | -1.39B | 1.98B | -2.18B | -301.55M | 1.24B | 1.77B | 3.34B | 648.43M | -206.07M | -440.96M | 1.8B | 149.48M | -595.67M | -105.48M | -2.61B | 3.16B |