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 | 1.08B | 960.41M | 816.36M | 660.52M | 502.03M | 343.45M | 221.36M | 87.61M | -17.33M | -14.08M | -36.52M | 12.32M | 71.33M | 64.7M | 77.72M | 50.41M | 22.11M |
Depreciation & Amortization | 234.37M | 208.83M | 189.46M | 176.67M | 164.96M | 160.44M | 175.63M | 170.69M | 164.51M | 163.97M | 142.87M | 136.97M | 127.91M | 108.75M | 88.7M | 70.59M | 54.23M |
Stock-Based Compensation | 15.91M | 3.95M | 63.59M | 37.51M | 37.51M | 39.05M | 53.91M | 53.91M | 53.91M | 47.56M | n/a | n/a | n/a | n/a | n/a | -48K | -39K |
Other Working Capital | -380.7M | -421.81M | 5.49B | 5.75B | 8.54B | 8.53B | 4.42B | 2.43B | 1.17B | 1.48B | 1.26B | 1.58B | -2.8B | -238.95M | 1.47B | 2.44B | 6.14B |
Other Non-Cash Items | 1.53B | 1.48B | 1.39B | 949.12M | 698.32M | 560.71M | 313.68M | 605.14M | 891.38M | 769.92M | 586.59M | 369.86M | 94.03M | -91.68M | -66.33M | -37.33M | 33.74M |
Deferred Income Tax | 204.96M | 232.71M | 235.98M | 243.23M | 184.41M | 87.58M | -10.12M | -91.76M | -123.14M | -164.49M | -152.69M | -141.47M | -168.34M | -144.59M | -126.04M | -108.03M | -87.85M |
Change in Working Capital | -380.7M | -1.58B | 1.43B | 1.7B | 4.49B | 5.63B | 4.42B | 2.43B | 1.17B | 1.48B | 1.26B | 1.58B | -2.8B | -238.95M | 1.47B | 2.44B | 6.14B |
Operating Cash Flow | 6.23B | 4.7B | 3.71B | 3.64B | 6.36B | 7.27B | 5.75B | 3.55B | 2.09B | 2.24B | 1.94B | 2.25B | -2.28B | 167.52M | 1.83B | 2.64B | 6.3B |
Capital Expenditures | -208.59M | -175.55M | -219.18M | -255.13M | -316.52M | -275.01M | -201.59M | -216.14M | -290.33M | -935.83M | -1.02B | -1B | -874.48M | -315.08M | -275.07M | -269.76M | -296.53M |
Cash Acquisitions | -81.67M | -81.67M | -129.63M | 10.94M | 75.51M | 80.38M | -543.37M | -648.34M | -671.29M | -1.31B | -547.22M | -442.08M | -474.18M | 318.24M | 262.14M | 257.08M | 287.36M |
Purchase of Investments | -19.63B | -18.64B | -14.93B | -10.97B | -21.58B | -20.06B | -17.08B | -15.29B | -7.38B | -8.56B | 8B | -3.76B | -4.03B | -6.88B | -26.88B | -12.7B | -9.68B |
Sales Maturities Of Investments | 12.9B | 11.14B | 8.92B | 6.28B | 15.72B | 15.36B | 15.1B | 14.15B | 7.42B | 9.33B | 7.76B | 14.8B | 17.38B | 15.19B | 15.1B | 5.86B | 743.08M |
Other Investing Acitivies | -475.53M | -1.41B | -2.92B | -3.09B | -2.83B | -1.75B | 449.53M | 586.31M | 650.24M | 650.08M | -15.1B | -15.24B | -15.25B | -15.41B | -262.14M | -257.08M | -287.36M |
Investing Cash Flow | -7.36B | -8.8B | -10.41B | -9.16B | -10.07B | -8.15B | -2.27B | -1.42B | -272.35M | -187.65M | -366.26M | -5.1B | -2.71B | -7.19B | -12.05B | -7.1B | -9.24B |
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 | -2.54M | -18.95M | -8.71M | -18.95M | -16.41M | -16.41M | -1.17B | -1.16B | -1.11B | -1.15B | n/a | -5.43B | -5.51B | -5.45B | -5.57B | -146.84M | -124.91M |
Dividend Paid | -284.38M | -78.5M | -82.4M | -82.08M | -25.87M | -23.6M | -95.6M | -91.95M | -75.9M | -75.9M | n/a | -9.31M | -22.48M | -32.85M | -70.72M | -71.29M | -72.55M |
Other Financial Acitivies | -139.68M | -48.25M | 3.59B | 6.34B | 8.48B | 9.01B | 7.64B | 4.91B | 2.43B | 2.46B | 224.2M | 61.45M | 6.02B | 5.44B | 5.55B | 4.55B | 654.02M |
Financial Cash Flow | -379.76M | 812.63M | 4.41B | 7.16B | 9.35B | 8.97B | 7.52B | 6.5B | 4.04B | 4.09B | 1.93B | 112.17M | 5.92B | 5.35B | 5.33B | 6.62B | 1.14B |
Net Cash Flow | -1.37B | -3.15B | -2.02B | -873.86M | 1.04B | 2.93B | 3.46B | 2.12B | 620.07M | 831.2M | 382.06M | -4.15B | 322.8M | -1.68B | -4.88B | 2.16B | -1.79B |
Free Cash Flow | -400.36M | -1.9B | 740.26M | 525.5M | 6.05B | 7B | 5.55B | 3.34B | 1.8B | 1.3B | 914.81M | 1.25B | -3.16B | -147.56M | 1.56B | 2.37B | 6B |