Intercorp Financial Services Inc.
IFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,307,461 | $1,079,276 | $1,678,114 | $1,800,179 |
| Dep. & Amort. | $413,057 | $379,038 | $336,226 | $279,690 |
| Deferred Tax | $0 | $102,244 | -$442 | $205,752 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$189,713 | -$176,247 | -$3,642,346 | -$778,584 |
| Other Non-Cash | -$3,308,360 | $1,490,881 | $616,371 | -$161,233 |
| Operating Cash Flow | -$1,777,555 | $2,875,192 | -$1,012,077 | $1,345,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104,719 | -$147,645 | -$135,036 | -$87,282 |
| Net Acquisitions | $0 | $0 | -$193,215 | $0 |
| Inv. Purchases | $0 | -$3,120,456 | -$857,590 | -$1,911,799 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $97,674 | -$264,624 | -$207,716 | -$327,420 |
| Investing Cash Flow | -$7,045 | -$3,532,725 | -$1,393,557 | -$2,326,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $357,223 | -$2,415,925 | -$520,517 | -$227,221 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$122,688 | -$80,946 | $0 | -$594 |
| Dividends Paid | -$427,369 | -$511,788 | -$751,532 | -$633,853 |
| Other Fin. Act. | $4,868,093 | -$4,776 | -$4,174 | -$30 |
| Financing Cash Flow | $4,675,259 | -$3,013,435 | -$1,276,223 | -$861,698 |
| Forex Effect | $12,496 | $37,403 | -$26,678 | $112,787 |
| Net Chg. in Cash | $2,903,155 | -$3,633,565 | -$3,708,535 | -$1,729,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,074,211 | $12,707,776 | $16,416,311 | $18,145,919 |
| End Cash | $11,977,366 | $9,074,211 | $12,707,776 | $16,416,311 |
| Free Cash Flow | -$1,882,274 | $2,447,159 | -$1,374,383 | $1,087,994 |