Intercorp Financial Services Inc.
IFS | NYSE
$55
-$0.52 (-0.94%)
Sep 22, 2026, 11:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.1B | 2.1B | 1.94B | 1.97B | 1.91B | 1.61B | 1.31B | 1.1B | 908.64M | 953.5M | 1.08B | 1.2B | 1.61B | 1.53B | 1.75B | 1.61B | 1.55B | 1.75B | 1.8B | 1.91B | 1.68B | 767.39M |
Depreciation & Amortization | 452.57M | 455.01M | 450.27M | 442.94M | 417.52M | 413.08M | 413.06M | 410.74M | 403.6M | 391.93M | 379.04M | 371.9M | 367.31M | 357.73M | 336.23M | 319M | 298.04M | 281.48M | 279.69M | 277.39M | 271.31M | 270.05M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.24B | -1.25B | -1.82B | -6.29B | -3.07B | -4.79B | -3.5B | -2.13B | -3.01B | -2.29B | -95.48M | -388.67M | 408.57M | 681.67M | -4.09B | -5.92B | -6.72B | -6.89B | -2.93B | 1.02B | 2.97B | 10.17B |
Other Non-Cash Items | 1.24B | 304.59M | 492.24M | 435.31M | 544.61M | 958.74M | 3.27B | 3.48B | 3.74B | 3.78B | 1.49B | 1.18B | 877.99M | 705.44M | 576.24M | 766.02M | 371.1M | 147.05M | -161.23M | -353.21M | -36.02M | 1.23B |
Deferred Income Tax | -22.74M | -44.61M | -37.49M | -10.93M | -1.32M | 35.43M | 100.05M | 142.66M | 176.8M | 185.32M | 102.24M | 75.8M | 63.65M | 33.49M | -442K | 77.04M | 45.53M | 79.77M | 205.75M | -34.83M | 42.75M | -197.5M |
Change in Working Capital | -1.65B | -702.73M | -1.02B | -4.91B | -1.54B | -3.05B | -2.18B | -1.56B | -2.98B | -2.52B | -176.25M | -1.32B | 132.86M | 853M | -3.67B | -4.27B | -4.82B | -4.83B | -778.58M | 4.16B | 5.79B | 11.77B |
Operating Cash Flow | 2.12B | 2.11B | 1.83B | -2.07B | 1.33B | -28.39M | 2.91B | 3.57B | 2.24B | 2.79B | 2.88B | 1.5B | 3.06B | 3.48B | -1.01B | -1.5B | -2.56B | -2.57B | 1.35B | 5.97B | 7.74B | 13.84B |
Capital Expenditures | -459.87M | -549.52M | -523.4M | -414.06M | -411.72M | -364.14M | -350.05M | -365.55M | -398.41M | -404.34M | -428.03M | -426.62M | -436.86M | -397.7M | -362.31M | -337.78M | -287.53M | -284.46M | -257.81M | -200.09M | -178.84M | -196.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -193.22M | -193.22M | -193.22M | -193.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -781.71M | -1.44B | -753.48M | -783.28M | -462.93M | -741.99M | -868.9M | -984.27M | -2.01B | -1.56B | -3.12B | -214.99M | -1.76B | -1.65B | -857.59M | -3.71B | -2.09B | -1.39B | -1.72B | -1.62B | -1B | -1.32B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 193.22M | 193.22M | 193.22M | 193.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 170.08M | 122.2M | 116.36M | 111.11M | 1.23B | 1.29B | 1.3B | 1.55B | -229.67M | -283.47M | -216.1M | -262.13M | -255.81M | -232.24M | -303.92M | -535.97M | -521.51M | -509.37M | -616.5M | -571.13M | -1.79B | -3.01B |
Investing Cash Flow | -894.82M | -1.64B | -938.56M | -821.85M | 298.56M | 122.06M | -7.05M | 85.73M | -2.41B | -2.01B | -3.53B | -775.52M | -2.33B | -2.18B | -1.39B | -4.3B | -2.62B | -1.91B | -2.33B | -2.24B | -2.83B | -4.37B |
Debt Repayment | 699.96M | 725.2M | 275.2M | 840.6M | 1.48B | 1.29B | 540.64M | 522.62M | -170M | 75.72M | -2.77B | -2.48B | -2.11B | -2.6B | -520.52M | -92.09M | -342.46M | -203.19M | -233.43M | -924.05M | -141.09M | -133.65M |
Common Stock Repurchased | -172.89M | -122.23M | -262.55M | -344.28M | -321.24M | -264.39M | -122.52M | -4.47M | -52.93M | -52.93M | -52.93M | -52.93M | n/a | n/a | n/a | n/a | n/a | n/a | -605K | -605K | -605K | -605K |
Dividend Paid | -710.7M | 13.27M | 13.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -301.76M | -301.76M | -301.76M | -301.76M | n/a | n/a | n/a |
Other Financial Acitivies | 2.12B | -424.77M | -423.14M | -423.05M | -423.04M | -430.37M | -430.28M | -430.96M | -387.59M | -655.17M | -121.32M | -150.45M | 6.2M | -4.65M | -759.88M | -741.82M | -959.95M | -568.23M | -325.92M | -247.19M | -229.08M | -615.42M |
Financial Cash Flow | 1.94B | 191.46M | -397.22M | 73.28M | 735.23M | 590.94M | -12.33M | 87.03M | -654.07M | -703.85M | -3.01B | -2.76B | -2.13B | -2.6B | -1.28B | -1.14B | -1.6B | -1.07B | -861.7M | -1.17B | -373.43M | -752.16M |
Net Cash Flow | 3.13B | 580.53M | 370.58M | -2.87B | 2.34B | 673.86M | 2.9B | 3.77B | -838.08M | 102.67M | -3.63B | -2.04B | -1.41B | -1.36B | -3.71B | -7.06B | -6.75B | -5.44B | -1.73B | 2.73B | 4.51B | 8.66B |
Free Cash Flow | 1.66B | 1.56B | 1.31B | -2.48B | 914.46M | -392.53M | 2.56B | 3.21B | 1.85B | 2.39B | 2.45B | 1.07B | 2.62B | 3.09B | -1.37B | -1.84B | -2.85B | -2.85B | 1.09B | 5.77B | 7.56B | 13.64B |
Adj. Free Cash Flow | 1.66B | 1.56B | 1.31B | -2.48B | 914.46M | -392.53M | 2.56B | 3.21B | 1.85B | 2.39B | 2.45B | 1.07B | 2.62B | 3.09B | -1.37B | -1.84B | -2.85B | -2.85B | 1.09B | 5.77B | 7.56B | 13.64B |
Maintenance CapEx | -455.3M | -433M | -384.08M | -274.73M | -272.39M | -326.12M | -326.54M | -311.27M | -333.32M | -286.99M | -273.71M | -208.49M | -176.74M | -189.1M | -203.53M | -273.58M | -264.9M | -264.74M | -205.91M | -148.2M | -132.51M | -158.81M |
Growth CapEx | -4.57M | -116.52M | -139.32M | -139.32M | -139.32M | -38.02M | -23.51M | -54.28M | -65.09M | -117.35M | -154.32M | -218.13M | -260.12M | -208.6M | -158.78M | -64.2M | -22.63M | -19.72M | -51.9M | -51.9M | -46.32M | -37.83M |
Owner Earnings | 1.66B | 1.68B | 1.45B | -2.34B | 1.05B | -354.51M | 2.58B | 3.26B | 1.91B | 2.5B | 2.6B | 1.29B | 2.88B | 3.29B | -1.21B | -1.78B | -2.83B | -2.83B | 1.14B | 5.82B | 7.61B | 13.68B |
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