Inter & Co, Inc. (INTR)
NASDAQ: INTR · Real-Time Price · USD
5.85
-0.21 (-3.47%)
At close: May 15, 2026, 4:00 PM EDT
5.91
+0.06 (1.03%)
After-hours: May 15, 2026, 7:22 PM EDT

Inter & Co Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-1,397972.84352.26
Depreciation & Amortization
366.65340.73208.83160.44
Other Adjustments
2,5892,2401,7671,392
Change in Receivables
-12,342-12,640-8,907-7,522
Changes in Accrued Expenses
-133.93-62.1726.46-25.61
Changes in Income Taxes Payable
-335.0414.23-234.52-84.46
Changes in Other Operating Activities
20,97016,4399,92513,272
Operating Cash Flow
7,8407,7303,7597,544
Operating Cash Flow Growth
-105.63%-50.17%-
Capital Expenditures
-108.43-109.57-81.97-17.88
Purchases of Intangible Assets
-468.07-460.49-427.68-256.21
Purchases of Investments
-11,595-10,057-18,265-20,062
Proceeds from Sale of Investments
4,4555,72411,12815,732
Payments for Business Acquisitions
---81.68-62.36
Investing Cash Flow
-4,855-4,903-7,728-4,666
Issuance of Common Stock
33.05-784.27-
Repurchase of Common Stock
-27.23-27.11-18.95-16.41
Net Common Stock Issued (Repurchased)
5.82-27.11765.31-16.41
Common Dividends Paid
-329.45-243.7-82.08-23.6
Other Financing Activities
92.911.41-0.191.33
Financing Cash Flow
-263.77-269.39683.04-38.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents
116.28136.27134.4588.71
Net Cash Flow
2,7222,557-3,2852,839
Free Cash Flow
7,7327,6203,6777,526
Free Cash Flow Growth
1.47%107.23%-51.14%-
FCF Margin
85.87%90.70%57.45%158.36%
Free Cash Flow Per Share
17.4417.168.3818.73
Levered Free Cash Flow
22,17917,93510,75113,606
Unlevered Free Cash Flow
22,26718,02010,82113,708
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q