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Inter & Co, Inc. (INTR)
NASDAQ: INTR · Real-Time Price · USD
7.99
-0.13 (-1.60%)
At close: Apr 23, 2026, 4:00 PM EDT
7.97
-0.02 (-0.25%)
Pre-market: Apr 24, 2026, 9:05 AM EDT

Inter & Co Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
1,312907.13
Depreciation & Amortization
340.73208.83
Other Adjustments
2,3251,833
Change in Receivables
-12,640-8,907
Changes in Accrued Expenses
-62.1726.46
Changes in Income Taxes Payable
14.23-234.52
Changes in Other Operating Activities
16,4399,925
Operating Cash Flow
7,7303,759
Operating Cash Flow Growth
105.63%-
Capital Expenditures
-109.57-81.97
Purchases of Intangible Assets
-460.49-427.68
Purchases of Investments
-10,057-18,265
Proceeds from Sale of Investments
5,72411,128
Payments for Business Acquisitions
--81.68
Investing Cash Flow
-4,903-7,728
Issuance of Common Stock
-784.27
Repurchase of Common Stock
-27.11-18.95
Net Common Stock Issued (Repurchased)
-27.11765.31
Common Dividends Paid
-243.7-82.08
Other Financing Activities
1.41-0.19
Financing Cash Flow
-269.39683.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents
136.27134.45
Net Cash Flow
2,557-3,285
Free Cash Flow
7,6203,677
Free Cash Flow Growth
107.23%-
FCF Margin
90.70%57.45%
Free Cash Flow Per Share
17.318.44
Levered Free Cash Flow
17,93510,751
Unlevered Free Cash Flow
18,02010,821
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q