Intercorp Financial Services Inc.
IFS | NYSE
$55.52
+$0.54 (+0.98%)
At close: Sep 21, 2026, 4:00 PM ET
$55.52
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.94B | 1.31B | 1.08B | 1.68B | 1.8B | 383.55M |
Depreciation & Amortization | 450.27M | 413.06M | 379.04M | 336.23M | 279.69M | 268.75M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.82B | -1.31B | -466.29M | -4.42B | -2.93B | 9.53B |
Other Non-Cash Items | 492.24M | -3.31B | 1.49B | 616.37M | -161.23M | 1.74B |
Deferred Income Tax | -37.49M | 100.05M | 102.24M | -442K | 205.75M | -308.07M |
Change in Working Capital | -1.02B | -189.71M | -176.25M | -3.64B | -778.58M | 10.91B |
Operating Cash Flow | 1.83B | -1.78B | 2.88B | -1.01B | 1.35B | 12.99B |
Capital Expenditures | -523.4M | -104.72M | -428.03M | -362.31M | -257.81M | -248.43M |
Cash Acquisitions | n/a | n/a | n/a | -193.22M | n/a | n/a |
Purchase of Investments | -355.9M | -401.9M | -3.12B | -857.59M | -1.91B | -3.74B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -281.23M | 97.67M | -264.62M | -207.72M | -327.42M | -257.3M |
Investing Cash Flow | -938.56M | -7.05M | -3.53B | -1.39B | -2.33B | -4.05B |
Debt Repayment | 275.2M | 357.22M | -2.42B | -520.52M | -227.22M | 150.17M |
Common Stock Repurchased | -262.55M | -122.69M | -80.95M | n/a | -594K | -2.57M |
Dividend Paid | -406.83M | -427.37M | -511.79M | -751.53M | -633.85M | -698.23M |
Other Financial Acitivies | -3.04M | 4.87B | -4.78M | -4.17M | -30K | -2.2M |
Financial Cash Flow | -397.22M | 4.68B | -3.01B | -1.28B | -861.7M | -552.83M |
Net Cash Flow | 370.58M | 2.9B | -3.63B | -3.71B | -1.73B | 8.29B |
Free Cash Flow | 1.31B | -1.88B | 2.45B | -1.37B | 1.09B | 12.75B |
Adj. Free Cash Flow | 1.31B | -1.88B | 2.45B | -1.37B | 1.09B | 12.75B |
Maintenance CapEx | -480.31M | -97.19M | -263.92M | -221.27M | -232.58M | -248.43M |
Growth CapEx | -43.1M | -7.53M | -164.11M | -141.03M | -25.23M | n/a |
Owner Earnings | 1.35B | -1.87B | 2.61B | -1.23B | 1.11B | 12.75B |
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