Intercorp Financial Services Inc.
IFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $453 | $577 | $444 | $490 |
| Dep. & Amort. | $128 | $109 | $104 | $102 |
| Deferred Tax | $0 | $0 | $0 | $31 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,045 | -$1,428 | -$965 | -$1,525 |
| Other Non-Cash | $398 | -$72 | $363 | -$137 |
| Operating Cash Flow | -$65 | -$814 | -$55 | -$1,038 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$70 | -$61 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $589 | -$735 | -$138 | -$358 |
| Investing Cash Flow | $566 | -$805 | -$199 | -$384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $186 | -$24 | $1,333 | -$829 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | -$57 | -$142 | -$118 |
| Dividends Paid | $0 | -$420 | $0 | $0 |
| Other Fin. Act. | -$1,384 | $1,637 | -$177 | $0 |
| Financing Cash Flow | -$1,225 | $1,136 | $1,014 | -$947 |
| Forex Effect | $2 | -$50 | -$32 | $23 |
| Net Chg. in Cash | -$722 | -$533 | $728 | -$2,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,173 | $12,706 | $11,977 | $14,323 |
| End Cash | $11,451 | $12,173 | $12,706 | $11,977 |
| Free Cash Flow | -$88 | -$884 | -$116 | -$1,166 |