Intercorp Financial Services Inc (IFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,814 | 419,669 | 280,531 | 120,491 | 217,583 |
| Depreciation Amortization | 32,084 | 96,583 | 58,164 | 28,057 | 82,831 |
| Income taxes - deferred | -2,003 | -11,979 | -5,888 | 91 | 18,283 |
| Other Working Capital | -266,399 | -957,635 | -372,693 | -328,636 | 355,347 |
| Loans | -388,500 | -598,983 | -504,453 | -114,634 | -864,083 |
| Other Operating Activity | 416,090 | 761,025 | 590,715 | 190,545 | 1,241,035 |
| Operating Cash Flow | $-30,914 | $-291,320 | $46,376 | $-104,086 | $1,050,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,601 | -43,637 | -35,717 | -16,456 | -21,119 |
| Purchase Of Investment | -232,534 | -42,880 | -216,689 | -30,269 | 149,128 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,429 |
| Purchase Sale Intangibles | -10,579 | -37,540 | -22,180 | -7,060 | -38,148 |
| Other Investing Activity | -10,579 | -37,540 | -22,180 | -7,061 | -38,148 |
| Investing Cash Flow | $-265,714 | $-124,057 | $-274,586 | $-53,786 | $100,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515,621 | 441,208 | 369,235 | N/A | 363,682 |
| Debt Repayment | N/A | N/A | N/A | 364,645 | -295,971 |
| Common Stock Repurchased | -456 | -64,068 | -54,349 | -38,318 | -1,235 |
| Dividend Paid | -1,344 | -119,848 | -115,743 | -787 | -114,579 |
| Other Financing Activity | 57,243 | 31,522 | 104,873 | 37,610 | 296,791 |
| Financing Cash Flow | $571,063 | $288,813 | $304,016 | $363,150 | $248,688 |
| Exchange Rate Effect | 2,771 | -22,571 | -22,299 | -8,520 | -2,818 |
| Beginning Cash Position | 3,647,582 | 3,391,990 | 3,275,810 | 3,235,087 | 2,415,555 |
| End Cash Position | 3,924,789 | 3,242,856 | 3,329,316 | 3,431,844 | 3,812,712 |
| Net Cash Flow | $277,207 | $-149,134 | $53,507 | $196,758 | $1,397,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,914 | -291,320 | 46,376 | -104,086 | 1,050,996 |
| Capital Expenditure | -22,855 | -43,637 | -35,717 | -16,456 | -21,119 |
| Free Cash Flow | -53,769 | -334,957 | 10,659 | -120,542 | 1,029,877 |