Inter & Co, Inc. cash flow statement

In fiscal 2025, Inter & Co, Inc.'s operations generated $1.38bn of cash; it spent $19.6m on capital projects, leaving free cash flow of $1.37bn. It returned $43.7m in dividends and $4.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Inter & Co, Inc.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	201	583	17	408	1,512	701	1,385
Depreciation and amortisation	4	9	17	32	32	39	61
Stock-based pay	0	—	—	—	—	—	—
Capital spending	3	3	6	5	4	15	20
Free cash flow	198	580	11	403	1,508	686	1,365
Free cash flow after stock pay	198	—	—	—	—	—	—
Dividends paid	11	7	4	15	5	15	44
Share buybacks	—	30	5	0	3	4	5

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Inter & Co, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Inter & Co, Inc.