CI&T Inc (CINT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CI&T Inc

    NYSE: CINT · Real-Time Price · USD
    5.35
    -0.09 (-1.65%)
    At close: Sep 02, 2025, 3:59 PM
    5.37
    0.37%
    After-hours: Sep 02, 2025, 05:02 PM EDT

    CI&T Inc Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 29.49M 132.57M 125.92M 125.96M
    Depreciation & Amortization
    		 16.89M 93.21M 94.56M 48.35M
    Stock-Based Compensation
    		 5.57M 28.12M 5.49M 2.53M
    Other Working Capital
    		 -267K 7.76M -57.5M -19.13M
    Other Non-Cash Items
    		 673K -47.53M -60.38M -311K
    Deferred Income Tax
    		 14.28M 76.72M 74.36M 84.42M
    Change in Working Capital
    		 2.09M 12.15M -203.84M -128.57M
    Operating Cash Flow
    		 68.98M 295.24M 36.09M 132.38M
    Capital Expenditures
    		 -65.34M -24.11M -22.97M -29.91M
    Cash Acquisitions
    		 n/a n/a -745.73M -692.72M
    Purchase of Investments
    		 n/a n/a -30.6M -784.91M
    Sales Maturities Of Investments
    		 635K n/a 686.13M 1.48B
    Other Investing Acitivies
    		 n/a 90.3M 30.6M -1.48B
    Investing Cash Flow
    		 -9.94M 66.19M -82.56M -1.51B
    Debt Repayment
    		 -40.58M -225.99M 149.94M 647.74M
    Common Stock Repurchased
    		 -77.59M -43.41M n/a n/a
    Dividend Paid
    		 n/a n/a n/a -126.05M
    Other Financial Acitivies
    		 82.2M -63.91M -49.28M -60.88M
    Financial Cash Flow
    		 -35.97M -333.31M 100.66M 1.38B
    Net Cash Flow
    		 12.91M 25.91M 50M -27.1M
    Free Cash Flow
    		 361.04M 271.13M 13.13M 102.47M

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