Inter & Co Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-	1,397	972.84	352.26
Depreciation & Amortization	366.65	340.73	208.83	160.44
Other Adjustments	2,509	2,240	1,767	1,392
Change in Receivables	-12,342	-12,640	-8,907	-7,522
Changes in Accrued Expenses	-133.93	-62.17	26.46	-25.61
Changes in Income Taxes Payable	-335.04	14.23	-234.52	-84.46
Changes in Other Operating Activities	20,970	16,439	9,925	13,272
Operating Cash Flow	7,840	7,730	3,759	7,544
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	4,455	5,724	11,128	15,732
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	-27.11	765.31	-16.41
Common Dividends Paid	-329.45	-243.7	-82.08	-23.6
Other Financing Activities	92.91	1.41	-0.19	1.33
Financing Cash Flow	-263.77	-269.39	683.04	-38.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	116.28	136.27	134.45	88.71
Net Cash Flow	2,722	2,557	-3,285	2,839
Free Cash Flow	7,732	7,620	3,677	7,526
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	17.44	17.16	8.38	18.73
Levered Free Cash Flow	21,469	17,935	10,751	13,606
Unlevered Free Cash Flow	20,951	18,020	10,821	13,708

SEC Filings: 10-K · 10-Q