Intercorp Financial Services Inc (IFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545,261 | 348,438 | 288,598 | 431,197 | 463,726 |
| Depreciation Amortization | 126,345 | 110,080 | 101,355 | 86,780 | 72,048 |
| Income taxes - deferred | -10,520 | 26,664 | 27,340 | -114 | 53,002 |
| Other Working Capital | -398,339 | -147,422 | -167,492 | -1,027,346 | -272,797 |
| Loans | -755,534 | -1,205,384 | -771,181 | -826,986 | -759,911 |
| Other Operating Activity | 1,005,831 | 1,643,147 | 1,290,206 | 1,075,253 | 790,611 |
| Operating Cash Flow | $513,044 | $775,524 | $768,826 | $-261,217 | $346,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,612 | -15,792 | -30,745 | -20,835 | -22,484 |
| Net Acquisitions | N/A | N/A | N/A | -49,869 | N/A |
| Purchase Of Investment | -17,600 | 68,856 | -838,930 | -230,315 | -532,895 |
| Sale Of Investment | -95,197 | 10,440 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -62,284 | -65,382 | -74,976 | -58,658 | -43,928 |
| Other Investing Activity | -62,284 | -65,382 | -74,976 | -58,658 | -43,928 |
| Investing Cash Flow | $-258,692 | $-1,878 | $-944,651 | $-359,677 | $-599,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 455,922 | 454,748 | N/A | N/A | N/A |
| Debt Repayment | -421,671 | -337,523 | -585,349 | -35,592 | -23,442 |
| Common Stock Issued | -73,671 | N/A | N/A | N/A | -153 |
| Common Stock Repurchased | N/A | -32,696 | -21,645 | N/A | N/A |
| Dividend Paid | -118,748 | -114,670 | -138,129 | -195,048 | -163,288 |
| Other Financing Activity | 42,657 | 26,856 | -60,669 | -98,754 | -35,091 |
| Financing Cash Flow | $-115,512 | $-3,285 | $-805,793 | $-329,393 | $-221,973 |
| Exchange Rate Effect | -34,855 | 3,330 | 10,002 | -6,886 | 29,054 |
| Beginning Cash Position | 3,360,849 | 2,418,277 | 3,398,059 | 4,237,050 | 4,674,389 |
| End Cash Position | 3,464,833 | 3,191,968 | 2,426,444 | 3,279,877 | 4,228,842 |
| Net Cash Flow | $103,984 | $773,691 | $-971,615 | $-957,173 | $-445,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513,044 | 775,524 | 768,826 | -261,217 | 346,679 |
| Capital Expenditure | -84,583 | -27,908 | -39,480 | -34,853 | -22,484 |
| Free Cash Flow | 428,461 | 747,616 | 729,346 | -296,070 | 324,195 |