Inter & Co
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inter & Co generated cash of $2,222,251,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,970,134,000 last year. Net change in cash is therefore $2,927,731,000.
Cash Flow
| 2014 | -338.78M | -898K | 370.72M |
|---|---|---|---|
| 2015 | 89.96M | 51.8M | -4.57M |
| 2016 | 441.48M | -131.64M | -8.00M |
| 2017 | 16.83M | -68.58M | -7.49M |
| 2018 | 604.34M | -32.02M | 499.89M |
| 2019 | 859.47M | -538.68M | 1.24B |
| 2020 | 2.60B | -4.65B | 1.10B |
| 2021 | 167.51M | -7.19B | 5.34B |
| 2022 | 2.24B | -187.64M | 4.08B |
| 2023 | 2.22B | -4.66B | 8.97B |
INTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.33B | 500.44M | 2.17B | 3.11B | 1.54B | 472.26M | 532.14M | 230.28M | 93.10M | 62.05M |
Operating activities | ||||||||||
Net income | 352.26M | -14.07M | 64.69M | 5.57M | 81.56M | 69.83M | 47.68M | 25.82M | 33.70M | 22.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 160.44M | 163.97M | 108.74M | 42.34M | 14.05M | 2.60M | 1.38M | 1.27M | 3.32M | 1.71M |
Stock-based compensation expense | 32.69M | 47.55M | 0 | 0 | 103K | 1.28M | 0 | 0 | 0 | 63K |
| Deferred income tax benefit | 32.69M | 47.55M | 0 | 0 | 103K | 1.28M | 0 | 0 | 0 | 63K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.22B | 2.24B | 167.51M | 2.60B | 859.47M | 604.34M | 16.83M | 441.48M | 89.96M | -338.78M |
Investing activities | ||||||||||
Purchases Of Investments | -20.06B | -8.56B | -6.88B | -4.69B | -1.00B | -775.46M | -111.26M | -177.76M | -42.87M | 0 |
Investments In Property Plant And Equipment | -275.01M | -290.21M | -315.07M | -195.04M | -76.21M | -29.60M | -2.65M | -1.37M | -776K | -1.96M |
Acquisitions Net | -62.37M | -671.70M | -93.18M | -184.62M | 63.04M | 23.28M | 958K | 0 | 0 | 0 |
Cash generated by investing activities | -4.66B | -187.64M | -7.19B | -4.65B | -538.68M | -32.02M | -68.58M | -131.64M | 51.8M | -898K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.39B | 1.26B | 1.28B | 522.81M | 62K | 4K | 104K | 0 |
Payments for dividends | -23.6M | -75.89M | -19.68M | -37.86M | -43.57M | 0 | -7.27M | -7.36M | -3.32M | 0 |
Repurchases of common stock | -16.40M | -1.14B | -29.32M | -153.10M | 0 | -53K | 0 | -646K | -1.35M | 0 |
Repayments of term debt | 0 | 0 | -692.09M | -1.31B | 0 | -92.94M | 0 | 0 | 0 | -26.91M |
Cash used in financing activities | 8.97B | 4.08B | 5.34B | 1.10B | 1.24B | 499.89M | -7.49M | -8.00M | -4.57M | 370.72M |
Net Change In Cash | 2.92B | 831.20M | -1.67B | -937.13M | 1.56B | 1.07B | -59.87M | 301.85M | 137.18M | 31.03M |
Cash at end of period | 4.25B | 1.33B | 500.44M | 2.17B | 3.11B | 1.54B | 472.26M | 532.14M | 230.28M | 93.08M |
| Data source | Data source |