Inter & Co, Inc. (INTR) quarterly cash flow statement — complete operating, investing & financing history
Inter & Co, Inc. (INTR) cash flow statement — 14-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 | -3.26B | 319.73M | 1.23B | -858.92M | 2.56B | 1.34B | 2.3B | 177.96M | 687.98M | -1.13B | 1.58B | 1.83B | 3.41B | 721.9M | 366.8M | -394.17M | 173.37M | 927.11M | -515.26M | -1.91B |
| Operating CF Growth % | -227.42% | -76.19% | -46.5% | -582.65% | 272.37% | 218.59% | 45.38% | -90.29% | -79.8% | -256.87% | 331.9% | 564.84% | 1864.49% | -22.13% | 171.19% | 79.34% | -85.35% | 292.63% | -144.73% | -24.81% |
| Net Income | 445.68M | 387.4M | 380.08M | 336.35M | 332.17M | 306.79M | 294.95M | 43.76M | 222.66M | 195.22M | 159.71M | 104.16M | 64.17M | 24.22M | 6.13M | -29.59M | -3.37M | -28.82M | 6.37M | 35.03M |
| Depreciation & Amortization | 110.32M | 0 | 0 | 84.52M | 76.63M | 67.44M | 60.55M | 0 | 53.03M | 41.9M | 41.17M | 40.56M | 41.33M | 37.38M | 0 | 35.62M | 0 | 36.8M | 35.26M | 31.62M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 51.36M | 50.76M | 45.31M | 0 | 74.94M | 78.51M | 48.58M | 41.19M | 16.13M | -18.32M | 0 | -40.45M | 0 | 137.7M | -37.32M | 0 |
| Other Non-Cash Items | 893.36M | 808.29M | 439.74M | 731.4M | 284.62M | 938.7M | 246.8M | 66.84M | 210.42M | 331.19M | 234.54M | 198.51M | 286.1M | 321.75M | 26.06M | 187.43M | 155.91M | 243.72M | 80.09M | 73.44M |
| Working Capital Changes | -4.71B | -875.96M | 412.27M | -2.04B | 1.82B | -37.51M | 1.66B | 67.36M | 126.92M | -1.78B | 1.1B | 1.45B | 3B | 356.87M | 334.61M | -547.18M | 20.82M | 537.72M | -599.66M | -2.05B |
| Cash from Investing | 2.17B | 420.71M | -7.96B | -3.12B | 822.05M | -720.74M | -3.52B | -748.3M | -643.85M | -1.09B | -1.65B | -1.22B | -1.56B | -244.73M | -651.17M | -367.67M | 20.76M | -202.45M | 569.46M | -4.69B |
| Purchase of Investments | -2.14B | -2.1B | -3.34B | 0 | 936.29M | -3.47B | -7.42B | -1.44B | -458.52M | -2.1B | -3.71B | -4.31B | -11.08B | -947.82M | -259.07M | -2.54B | -702.89M | -2.64B | 15.84B | 0 |
| Sale/Maturity of Investments | 4.45B | 3.75B | 1.46B | 0 | 40.22M | 2.9B | 4.05B | 948.09M | 143.44M | 1.12B | 2.2B | 3.17B | 9.59B | 771.68M | 158.81M | 2.22B | 989.05M | 2.68B | 0 | 0 |
| Net Investment Activity | 2.31B | 1.65B | -1.88B | 0 | 976.51M | -572.71M | -3.37B | -495.51M | -315.08M | -977.68M | -1.51B | -1.14B | -1.49B | -176.13M | -100.26M | -321.36M | 286.16M | 42.6M | 15.84B | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.73M | 0 | 0 | -73.92M | -14.43M | 13.94M | -2.38M | 850.98K | 0 | 8.45M | 0 | 0 | -3.38M |
| Other Investing | -121.2M | -1.07B | -5.93B | -3.11B | -108M | -141.42M | -124.79M | -258.14M | -320M | -93.57M | -61.98M | -58.89M | -71.82M | -63.52M | -555.46M | -50.59M | -123.1M | -207.19M | -15.26B | -4.68B |
| Cash from Financing | -139.09M | -231.41M | 4.78B | 4.81B | -25.29M | -288.51M | -1.95M | 280.94M | -88.28M | 774.3M | 7.68M | -18.71M | -10.66M | -16.98M | 378.21M | 19.86M | -109.7M | -54.12M | -10.01M | 1.37B |
| Dividends Paid | -3.59M | -288.4M | -7.79M | -34.78M | 4.55M | -208.15M | 0 | 141.17K | -66.54M | -2.27M | -23.6M | 0 | 0 | 0 | -14.44M | 0 | 0 | 0 | 0 | -9.31M |
| Share Repurchases | 0 | 0 | -271.77K | -33.05M | 5.82M | 0 | 0 | 217.87K | -2.54M | -16.41M | 10.24M | 0 | 0 | -16.41M | -217.9M | 0 | 10.36M | 0 | 0 | -5.43B |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 121K | 39.55M | -8.68M | -302K | 782.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266K | 0 |
| Net Stock Activity | 0 | 0 | -271.77K | -33.05M | 5.82M | 121K | 39.55M | -8.46M | -2.85M | 765.63M | 10.24M | 0 | 0 | -16.41M | -217.9M | 0 | 10.36M | 0 | -266K | -5.43B |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | -1000K | 0 | 0 | 0 |
| Other Financing | -1.44B | -718.48M | 3.53B | 5.6B | -35.66M | -80.48M | -41.49M | 530.01M | -18.89M | 10.94M | 21.03M | -18.71M | -10.66M | -569K | 640.34M | 19.86M | -76M | -54.12M | -9.74M | 6.81B |
| Net Change in Cash | -1.19B | 0 | 0 | 861.2M | 3.38B | 350.19M | -1.17B | 0 | -31.95M | -1.43B | -37.7M | 624.86M | 1.88B | 460.06M | 0 | -710.85M | 0 | 671.21M | 44.19M | -5.24B |
| Exchange Rate Effect | 40.14M | -509.02M | 1.95B | 34.41M | 16.95M | 16.48M | 54.07M | 289.41M | 12.2M | 21.76M | 20.94M | 26.66M | 41.24M | -131K | -93.84M | 31.14M | -84.43M | 669K | 0 | 3M |
| Cash at Beginning | 4.3B | 0 | 0 | 4.83B | 1.46B | 1.11B | 2.27B | 0 | 2.83B | 4.26B | 4.3B | 3.67B | 1.79B | 1.33B | 0 | 1.55B | 0 | 500.45M | 456.25M | 5.7B |
| Cash at End | 3.11B | 0 | 0 | 5.7B | 4.83B | 1.46B | 1.11B | 0 | 2.8B | 2.83B | 4.26B | 4.3B | 3.67B | 1.79B | 0 | 838.31M | 0 | 1.17B | 500.44M | 451.77M |
| 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 | 189.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -3.28B | 314.37M | 1.19B | -870.94M | 2.41B | 1.19B | 2.15B | 173.32M | 359.22M | -1.25B | 1.52B | 1.77B | 3.34B | 648.43M | 366.74M | -441.3M | 173.19M | 682.06M | -595.67M | -1.91B |
| FCF Growth % | -236.27% | -73.69% | -44.93% | -602.5% | 570.16% | 195.79% | 41.97% | -90.2% | -89.23% | -292.38% | 313.72% | 500.8% | 1825.99% | -4.93% | 161.57% | 76.95% | -84.23% | 217.54% | -153.59% | -25.27% |