Watchlist Price Alert

CI&T Inc (CINT)

NYSE: CINT · Real-Time Price · USD

5.80

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

5.82

0.34%

After-hours: May 02, 2025, 04:05 PM EDT

CI&T Inc Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	161.16M	132.57M	125.92M	125.96M	127.65M	56.57M	59.41M	28.93M	17.06M
Depreciation & Amortization	90.43M	93.21M	94.56M	48.35M	29.88M	25.58M	n/a	n/a	n/a
Stock-Based Compensation	30.44M	28.12M	5.49M	2.53M	942K	3.17M	n/a	n/a	n/a
Other Working Capital	-266.86K	7.76M	-57.5M	-19.13M	10.6M	16.32M	n/a	n/a	-4.93M
Other Non-Cash Items	142.26M	-47.53M	-60.38M	-311K	-92M	-8.16M	13.16M	-11.19M	11.19M
Deferred Income Tax	n/a	76.72M	74.36M	84.42M	65.14M	29.22M	n/a	n/a	n/a
Change in Working Capital	2.09M	12.15M	-203.84M	-128.57M	-30.64M	-15.02M	n/a	n/a	-4.93M
Operating Cash Flow	426.38M	295.24M	36.09M	132.38M	100.97M	91.36M	72.57M	17.73M	23.32M
Capital Expenditures	-57.08M	-24.11M	-22.97M	-29.91M	-21.39M	-19.89M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	-745.73M	-692.72M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-30.6M	-784.91M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	686.13M	1.48B	n/a	4.84M	n/a	n/a	n/a
Other Investing Acitivies	3.16M	90.3M	30.6M	-1.48B	n/a	-1.5M	-8.63M	-22.24M	-20.12M
Investing Cash Flow	-53.92M	66.19M	-82.56M	-1.51B	-21.39M	-16.55M	-8.63M	-22.24M	-20.12M
Debt Repayment	-40.58M	-225.99M	149.94M	647.74M	40.66M	-26.93M	n/a	n/a	n/a
Common Stock Repurchased	-77.59M	-43.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-126.05M	-30.98M	-40.06M	n/a	n/a	n/a
Other Financial Acitivies	-87.66M	-63.91M	-49.28M	-60.88M	-4.28M	-2.68M	-27.45M	-1.06M	11.03M
Financial Cash Flow	-205.83M	-333.31M	100.66M	1.38B	5.41M	-69.67M	-27.45M	-1.06M	11.03M
Net Cash Flow	138.94M	25.91M	50M	-27.1M	83.33M	2.42M	35.97M	-7.9M	17.25M
Free Cash Flow	317M	271.13M	13.13M	102.47M	79.58M	71.46M	72.57M	17.73M	23.32M