INTR NASDAQ
Inter & Co, Inc.
1W: +7.2%
1M: -6.8%
3M: -3.7%
YTD: -34.4%
1Y: -39.4%
3Y: +49.7%
$5.48
+0.18 (+3.40%)
Weekly Expected Move ±6.3%
$5
$5
$5
$6
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.1B
-17.4% ▼
5Y CAGR: +0.8%
Capital Expenditures
$107M
+78.9% ▲
5Y CAGR: -6.8%
Free Cash Flow
$3.0B
-7.7% ▼
5Y CAGR: +1.2%
Dividends Paid
$239M
-247.2% ▼
Buybacks
$27M
-40.2% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$55M | -$14M | $352M | $973M | $1.3B |
| Depreciation & Amort. | $58M | $164M | $160M | $209M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $573M | $1.3B | $5.9B | $1.3B | -$294M |
| Other Non-Cash Items | -$660M | $777M | $1.0B | $1.1B | $2.1B |
| Operating Cash Flow | $92M | $2.1B | $7.5B | $3.8B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$28M | -$18M | -$82M | -$559M |
| Acquisitions (Net) | -$94M | -$546M | -$62M | -$82M | $0 |
| Investment Purchases | -$28.7B | -$8.6B | -$20.1B | -$18.3B | -$10.3B |
| Investment Sales | $21.9B | $9.3B | $15.7B | $11.1B | $5.6B |
| Other Investing | -$255M | -$251M | -$256M | -$428M | -$9.2B |
| Investing Cash Flow | -$7.2B | -$51M | -$4.7B | -$7.7B | -$14.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $2.3B |
| Stock Repurchased | -$29M | $0 | -$16M | -$19M | -$27M |
| Dividends Paid | -$3M | -$38M | $0 | -$69M | -$239M |
| Other Financing | $5.5B | -$1.2B | -$22M | -$52M | $11.8B |
| Financing Cash Flow | $5.4B | -$1.2B | -$39M | $683M | $13.9B |
| Net Change in Cash | -$1.7B | $831M | $2.9B | -$3.2B | $0 |
| Cash End of Period | $500M | $1.3B | $4.3B | $1.1B | $0 |
| Free Cash Flow | -$196M | $1.8B | $7.3B | $3.2B | $3.0B |