Intercorp Financial Services Inc (IFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,669 | 280,531 | 120,491 | 217,583 | 114,139 |
| Depreciation Amortization | 96,583 | 58,164 | 28,057 | 82,831 | 55,612 |
| Income taxes - deferred | -11,979 | -5,888 | 91 | 18,283 | 21,328 |
| Other Working Capital | -957,635 | -372,693 | -328,636 | 355,347 | -3,184 |
| Loans | -598,983 | -504,453 | -114,634 | -864,083 | -697,401 |
| Other Operating Activity | 761,025 | 590,715 | 190,545 | 1,241,035 | 977,845 |
| Operating Cash Flow | $-291,320 | $46,376 | $-104,086 | $1,050,996 | $468,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,637 | -35,717 | -16,456 | -21,119 | -15,570 |
| Purchase Of Investment | -42,880 | -216,689 | -30,269 | 149,128 | -320,180 |
| Sale Of Investment | N/A | N/A | N/A | 10,429 | 10,464 |
| Purchase Sale Intangibles | -37,540 | -22,180 | -7,060 | -38,148 | -24,501 |
| Other Investing Activity | -37,540 | -22,180 | -7,061 | -38,148 | -24,501 |
| Investing Cash Flow | $-124,057 | $-274,586 | $-53,786 | $100,291 | $-349,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 441,208 | 369,235 | N/A | 363,682 | 297,763 |
| Debt Repayment | N/A | N/A | 364,645 | -295,971 | -306,916 |
| Common Stock Repurchased | -64,068 | -54,349 | -38,318 | -1,235 | -45 |
| Dividend Paid | -119,848 | -115,743 | -787 | -114,579 | -114,970 |
| Other Financing Activity | 31,522 | 104,873 | 37,610 | 296,791 | 221,397 |
| Financing Cash Flow | $288,813 | $304,016 | $363,150 | $248,688 | $97,229 |
| Exchange Rate Effect | -22,571 | -22,299 | -8,520 | -2,818 | -14,170 |
| Beginning Cash Position | 3,391,990 | 3,275,810 | 3,235,087 | 2,415,555 | 2,423,722 |
| End Cash Position | 3,242,856 | 3,329,316 | 3,431,844 | 3,812,712 | 2,625,332 |
| Net Cash Flow | $-149,134 | $53,507 | $196,758 | $1,397,157 | $201,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291,320 | 46,376 | -104,086 | 1,050,996 | 468,339 |
| Capital Expenditure | -43,637 | -35,717 | -16,456 | -21,119 | -15,570 |
| Free Cash Flow | -334,957 | 10,659 | -120,542 | 1,029,877 | 452,768 |