Intercorp Financial Services Inc. (IFS) quarterly cash flow statement — complete operating, investing & financing history
Intercorp Financial Services Inc. (IFS) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2.8B | -104.65M | 2.86B | -1.2B | 554.93M | -385.36M | -1.04B | 2.19B | -799.64M | 2.55B | -374.48M | 865.83M | -253.16M | 2.64B | -1.75B | 2.42B | 174.94M | -1.85B | -2.25B | 1.37B |
| Operating CF Growth % | 405.11% | 72.84% | 375.43% | -154.6% | 169.4% | -115.09% | -177.22% | 153.48% | -215.87% | -3.18% | 78.62% | -64.28% | -244.71% | 242.17% | 22.09% | 77.28% | 3.88% | -190.1% | -194.78% | -56.52% |
| Net Income | 585.31M | 601.94M | 461.31M | 456.18M | 579.61M | 446.1M | 490.09M | 390.04M | 286.19M | 141.13M | 286.09M | 195.22M | 331.05M | 266.91M | 402.64M | 613.41M | 251.3M | 477.85M | 264.37M | 551.51M |
| Depreciation & Amortization | 106.36M | 108.61M | 109.22M | 128.38M | 108.79M | 103.88M | 101.9M | 102.95M | 104.35M | 103.85M | 99.58M | 95.82M | 92.68M | 90.96M | 92.44M | 91.23M | 83.1M | 69.45M | 75.21M | 70.27M |
| Deferred Taxes | -16.22M | -6.78M | 4.81M | -20.77M | -21.86M | 337K | 31.37M | -11.17M | 14.89M | 64.96M | 73.98M | 22.97M | 23.41M | -18.11M | 47.54M | 10.82M | -6.76M | -52.04M | 125.02M | -20.69M |
| Other Non-Cash Items | 71.84M | 93.4M | -79.94M | 256.78M | 34.35M | 281.05M | -136.88M | 366.09M | 448.48M | 2.59B | 71.44M | 624.82M | 495.11M | 299.51M | -243.63M | 327M | 322.56M | 170.31M | -53.85M | -67.92M |
| Working Capital Changes | 2.06B | -901.82M | 2.36B | -2.02B | -145.96M | -1.22B | -1.52B | 1.35B | -1.65B | -347.86M | -905.56M | -73.01M | -1.2B | 2B | -2.05B | 1.38B | -475.25M | -2.52B | -2.66B | 834.01M |
| Cash from Investing | -60.72M | -899.5M | -500.51M | 565.92M | -804.84M | -199.13M | -383.79M | 1.69B | -981.34M | -328.23M | -291.02M | -810.57M | -582.5M | -1.85B | 2.47B | -2.36B | -436.07M | -1.06B | -435.58M | -688.91M |
| Purchase of Investments | -78.83M | -781.71M | 0 | 0 | -661.54M | -91.94M | -29.79M | 320.34M | -940.59M | -218.85M | -145.16M | -701.3M | -491.07M | -1.78B | 2.76B | -2.24B | -382.25M | -992.88M | 0 | -620.63M |
| Sale/Maturity of Investments | 106.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.22M | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 28.12M | -781.71M | 0 | 0 | -661.54M | -91.94M | -29.79M | 320.34M | -940.59M | -218.85M | -145.16M | -701.3M | -491.07M | -1.78B | 2.95B | -2.24B | -382.25M | -992.88M | 0 | -620.63M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.22M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -40.43M | -353.16M | 589.41M | -73.63M | -46.26M | -358.41M | 1.71B | -14.97M | -36.41M | -106.59M | -71.7M | -68.77M | 30.96M | -152.62M | -65.38M | -45.2M | -40.73M | -384.66M | -50.92M |
| Cash from Financing | -728.76M | 1.93B | -1.42B | -91.75M | -232.93M | 1.34B | -946.54M | 570.2M | -377.21M | 741.23M | -847.19M | -170.9M | -426.99M | -1.57B | -589.95M | 453.06M | -897.74M | -245.77M | -445.26M | -15.45M |
| Dividends Paid | -723.96M | 0 | 13.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301.76M | 0 |
| Share Repurchases | -107.52M | -1.54M | -36.32M | -27.51M | -56.85M | -141.87M | -118.05M | -4.47M | 0 | 0 | 0 | -52.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -107.52M | -1.54M | -36.32M | -27.51M | -56.85M | -141.87M | -118.05M | -4.47M | 0 | 0 | 0 | -52.93M | 0 | 76K | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | -137.28M | -4.55M | 57K | 0 | -420.28M | -2.91M | 145K | 11K | -427.62M | -2.82M | -534K | 0 | -695.2M | 531.03M | -29.67M | 200.03M | -706.04M | -224.2M | -11.6M | -18.11M |
| Net Change in Cash | 2.02B | 938.41M | 897.18M | -722.24M | -532.83M | 728.46M | -2.35B | 4.49B | -2.2B | 2.96B | -1.48B | -111.32M | -1.26B | -778.48M | 116.2M | 511.07M | -1.21B | -3.13B | -3.24B | 823.42M |
| Exchange Rate Effect | 4.03M | 9.38M | -44.52M | 1.83M | -49.99M | -31.55M | 23.08M | 42.47M | -44.75M | -8.3M | 31.12M | 4.33M | 448K | 1.51M | -8.29M | -2.28M | -46.87M | 30.75M | -110.62M | 160.6M |
| Cash at Beginning | 13.29B | 12.35B | 11.45B | 12.17B | 12.71B | 11.98B | 14.32B | 9.83B | 12.03B | 9.07B | 10.56B | 10.67B | 11.93B | 12.71B | 12.59B | 12.08B | 13.29B | 16.42B | 19.66B | 18.83B |
| Cash at End | 15.3B | 13.29B | 12.35B | 11.45B | 12.17B | 12.71B | 11.98B | 14.32B | 9.83B | 12.03B | 9.07B | 10.56B | 10.67B | 11.93B | 12.71B | 12.59B | 12.08B | 13.29B | 16.42B | 19.66B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 2.71B | -217.83M | 2.62B | -1.27B | 430.3M | -472.43M | -1.17B | 2.12B | -876.69M | 2.48B | -517.39M | 760.35M | -336.13M | 2.54B | -1.89B | 2.31B | 131.13M | -1.92B | -2.37B | 1.3B |
| FCF Growth % | 530.75% | 53.89% | 325% | -160% | 149.08% | -119.05% | -125.27% | 179.1% | -160.81% | -2.37% | 72.67% | -67.06% | -356.34% | 232.58% | 19.96% | 77.31% | 2.71% | -194.67% | -202.27% | -58.02% |