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 Quarter 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 | 582.32M | 601.94M | 461.31M | 456.18M | 579.61M | 446.1M | 490.09M | 390.04M | 286.19M | 141.13M | 286.09M | 195.22M | 331.05M | 266.91M | 402.65M | 613.42M | 251.3M | 477.85M | 264.37M | 551.51M | 455.55M | 528.75M |
Depreciation & Amortization | 106.36M | 108.61M | 109.22M | 128.38M | 108.79M | 103.88M | 101.9M | 102.95M | 104.35M | 103.85M | 99.58M | 95.82M | 92.68M | 90.96M | 92.44M | 91.23M | 83.1M | 69.46M | 75.21M | 70.27M | 66.55M | 67.66M |
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 | -897.85M | -1.07B | 2.14B | -2.41B | 91.14M | -1.64B | -2.33B | 806.49M | -1.63B | -347.86M | -952.7M | -73.43M | -912.18M | 1.84B | -1.25B | 723.81M | -639.07M | -2.93B | -3.07B | -80.73M | -806.47M | 1.03B |
Other Non-Cash Items | 965M | 93.4M | -79.94M | 256.78M | 34.35M | 281.05M | -136.88M | 366.09M | 448.48M | 2.59B | 71.44M | 624.82M | 495.11M | 299.51M | -243.63M | 327M | 322.56M | 170.31M | -53.85M | -67.92M | 98.5M | -137.96M |
Deferred Income Tax | n/a | -6.78M | 4.81M | -20.77M | -21.87M | 337K | 31.37M | -11.17M | 14.89M | 64.96M | 73.98M | 22.97M | 23.41M | -18.11M | 47.54M | 10.82M | -6.76M | -52.04M | 125.02M | -20.69M | 27.49M | 73.94M |
Change in Working Capital | -1.09B | -901.82M | 2.36B | -2.02B | -145.96M | -1.22B | -1.52B | 1.35B | -1.65B | -347.86M | -905.56M | -73.01M | -1.2B | 2B | -2.05B | 1.38B | -475.25M | -2.52B | -2.66B | 834.01M | -479.68M | 1.53B |
Operating Cash Flow | 560.7M | -104.65M | 2.86B | -1.2B | 554.93M | -385.36M | -1.04B | 2.19B | -799.64M | 2.55B | -374.48M | 865.83M | -253.16M | 2.64B | -1.75B | 2.42B | 174.94M | -1.85B | -2.25B | 1.37B | 168.41M | 2.06B |
Capital Expenditures | -34.97M | -113.18M | -236.76M | -74.96M | -124.62M | -87.07M | -127.42M | -72.62M | -77.05M | -72.97M | -142.91M | -105.48M | -82.98M | -96.67M | -141.5M | -115.72M | -43.82M | -61.27M | -116.97M | -65.48M | -40.75M | -34.62M |
Cash Acquisitions | 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 | -193.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -781.71M | n/a | n/a | -661.54M | -91.94M | -29.79M | 320.34M | -940.59M | -218.85M | -145.17M | -701.3M | -491.07M | -1.78B | 2.76B | -2.24B | -382.25M | -992.88M | -94.16M | -620.63M | 315.82M | -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 | n/a | n/a | n/a | 193.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -25.75M | -40.43M | -353.16M | 589.41M | -73.63M | -46.26M | -358.41M | 1.71B | -14.97M | -36.41M | -106.59M | -71.7M | -68.77M | 30.96M | -152.62M | -65.38M | -45.2M | -40.73M | -384.66M | -50.92M | -33.06M | -147.86M |
Investing Cash Flow | -60.72M | -899.51M | -500.51M | 565.92M | -804.84M | -199.13M | -383.79M | 1.69B | -981.34M | -328.23M | -291.02M | -810.57M | -582.5M | -1.85B | 2.47B | -2.36B | -436.07M | -1.06B | -435.58M | -688.91M | 273.31M | -1.48B |
Debt Repayment | 218.97M | 1.94B | -1.39B | -64.24M | 244.21M | 1.49B | -828.64M | 574.66M | 50.57M | 744.05M | -846.65M | -117.97M | 296.3M | -2.1B | -560.28M | 253.03M | -191.7M | -21.57M | -131.86M | 2.66M | -52.42M | -51.81M |
Common Stock Repurchased | -107.52M | -1.55M | -36.32M | -27.51M | -56.85M | -141.87M | -118.05M | -4.47M | n/a | n/a | n/a | -52.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -605K |
Dividend Paid | -723.96M | n/a | 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 | n/a | n/a | n/a | -301.76M | n/a | n/a | n/a |
Other Financial Acitivies | 2.13B | -4.55M | 57K | n/a | -420.28M | -2.91M | 145K | 11K | -427.62M | -2.82M | -534K | 43.38M | -695.2M | 531.03M | -29.67M | 200.03M | -706.04M | -224.2M | -11.6M | -18.11M | -314.32M | 18.11M |
Financial Cash Flow | 1.51B | 1.93B | -1.42B | -91.75M | -232.93M | 1.34B | -946.54M | 570.2M | -377.21M | 741.23M | -847.19M | -170.9M | -426.99M | -1.57B | -589.95M | 453.06M | -897.74M | -245.77M | -445.26M | -15.45M | -366.68M | -34.31M |
Net Cash Flow | 2.02B | 938.41M | 897.18M | -722.24M | -532.83M | 728.46M | -2.35B | 4.49B | -2.2B | 2.96B | -1.48B | -111.32M | -1.26B | -778.48M | 116.2M | 511.07M | -1.21B | -3.13B | -3.24B | 823.42M | 104.68M | 582.11M |
Free Cash Flow | 525.72M | -217.83M | 2.62B | -1.27B | 430.3M | -472.43M | -1.17B | 2.12B | -876.69M | 2.48B | -517.39M | 760.35M | -336.13M | 2.54B | -1.89B | 2.31B | 131.13M | -1.92B | -2.37B | 1.3B | 127.66M | 2.02B |
Adj. Free Cash Flow | 525.72M | -217.83M | 2.62B | -1.27B | 430.3M | -472.43M | -1.17B | 2.12B | -876.69M | 2.48B | -517.39M | 760.35M | -336.13M | 2.54B | -1.89B | 2.31B | 131.13M | -1.92B | -2.37B | 1.3B | 127.66M | 2.02B |
Maintenance CapEx | -34.97M | -108.61M | -236.76M | -74.96M | -12.67M | -59.69M | -127.42M | -72.62M | -66.4M | -60.12M | -112.14M | -94.67M | -20.06M | -46.84M | -46.92M | -62.92M | -32.42M | -61.27M | -116.97M | -54.24M | -32.26M | -2.45M |
Growth CapEx | n/a | -4.57M | n/a | n/a | -111.95M | -27.37M | n/a | n/a | -10.65M | -12.86M | -30.77M | -10.81M | -62.91M | -49.82M | -94.58M | -52.8M | -11.4M | n/a | n/a | -11.23M | -8.49M | -32.18M |
Owner Earnings | 525.72M | -213.26M | 2.62B | -1.27B | 542.26M | -445.06M | -1.17B | 2.12B | -866.03M | 2.49B | -486.62M | 771.16M | -273.22M | 2.59B | -1.8B | 2.36B | 142.52M | -1.92B | -2.37B | 1.31B | 136.15M | 2.06B |
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