Inter & Co, Inc. (INTR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 319.73M | 1.23B | -858.92M | 2.56B | 1.34B | 2.3B | 177.96M | 687.98M | -1.13B | 1.58B | 1.83B | 3.41B |
| Operating CF Growth % | -76.19% | -46.5% | -582.65% | 272.37% | 218.59% | 45.38% | -90.29% | -79.8% | -256.87% | 331.9% | 564.84% | 1864.49% |
| Net Income | 387.4M | 380.08M | 336.35M | 332.17M | 306.79M | 294.95M | 43.76M | 222.66M | 195.22M | 159.71M | 104.16M | 64.17M |
| Depreciation & Amortization | 0 | 0 | 84.52M | 76.63M | 67.44M | 60.55M | 0 | 53.03M | 41.9M | 41.17M | 40.56M | 41.33M |
| Deferred Taxes | 0 | 0 | 0 | 51.36M | 50.76M | 45.31M | 0 | 74.94M | 78.51M | 48.58M | 41.19M | 16.13M |
| Other Non-Cash Items | 808.29M | 439.74M | 756.28M | 284.62M | 938.7M | 246.8M | 66.84M | 210.42M | 331.19M | 234.54M | 198.51M | 286.1M |
| Working Capital Changes | -875.96M | 412.27M | -2.04B | 1.82B | -37.51M | 1.66B | 67.36M | 126.92M | -1.78B | 1.1B | 1.45B | 3B |
| Cash from Investing | 420.71M | -7.96B | -3.12B | 822.05M | -720.74M | -3.52B | -748.3M | -643.85M | -1.09B | -1.65B | -1.22B | -1.56B |
| Purchase of Investments | -2.1B | -3.34B | 0 | 936.29M | -3.47B | -7.42B | -1.44B | -458.52M | -2.1B | -3.71B | -4.31B | -11.08B |
| Sale/Maturity of Investments | 3.75B | 1.46B | 0 | 40.22M | 2.9B | 4.05B | 948.09M | 143.44M | 1.12B | 2.2B | 3.17B | 9.59B |
| Net Investment Activity | 1.65B | -1.88B | 0 | 976.51M | -572.71M | -3.37B | -495.51M | -315.08M | -977.68M | -1.51B | -1.14B | -1.49B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -14.73M | 0 | 0 | -73.92M | -14.43M | 13.94M |
| Other Investing | -1.07B | -5.93B | -3.11B | -108M | -141.42M | -124.79M | -258.14M | -320M | -93.57M | -61.98M | -58.89M | -71.82M |
| Cash from Financing | -231.41M | 4.78B | 4.81B | -25.29M | -288.51M | -1.95M | 280.94M | -88.28M | 774.3M | 7.68M | -18.71M | -10.66M |
| Dividends Paid | -288.4M | -7.79M | -34.78M | 4.55M | -208.15M | 0 | 141.17K | -66.54M | -2.27M | -23.6M | 0 | 0 |
| Share Repurchases | 0 | -271.77K | -33.05M | 5.82M | 0 | 0 | 217.87K | -2.54M | -16.41M | 10.24M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 121K | 39.55M | -8.68M | -302K | 782.04M | 0 | 0 | 0 |
| Net Stock Activity | 0 | -271.77K | -33.05M | 5.82M | 121K | 39.55M | -8.46M | -2.85M | 765.63M | 10.24M | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -718.48M | 3.53B | 5.6B | -35.66M | -80.48M | -41.49M | 530.01M | -18.89M | 10.94M | 21.03M | -18.71M | -10.66M |
| Net Change in Cash | 0 | 0 | 861.2M | 3.38B | 350.19M | -1.17B | 0 | -31.95M | -1.43B | -37.7M | 624.86M | 1.88B |
| Exchange Rate Effect | -509.02M | 1.95B | 34.41M | 16.95M | 16.48M | 54.07M | 289.41M | 12.2M | 21.76M | 20.94M | 26.66M | 41.24M |
| Cash at Beginning | 0 | 0 | 4.83B | 1.46B | 1.11B | 2.27B | 0 | 2.83B | 4.26B | 4.3B | 3.67B | 1.79B |
| Cash at End | 0 | 0 | 5.7B | 4.83B | 1.46B | 1.11B | 0 | 2.8B | 2.83B | 4.26B | 4.3B | 3.67B |
| Interest Paid | 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 |
| Free Cash Flow | 314.37M | 1.19B | -870.94M | 2.41B | 1.19B | 2.15B | 173.32M | 359.22M | -1.25B | 1.52B | 1.77B | 3.34B |
| FCF Growth % | -73.69% | -44.93% | -602.5% | 570.16% | 195.79% | 41.97% | -90.2% | -89.23% | -292.38% | 313.72% | 500.8% | 1825.99% |