CI&T Inc (CINT)
5.95
-0.14 (-2.30%)
At close: Mar 31, 2025, 2:56 PM
5.97
0.34%
After-hours: Mar 31, 2025, 04:25 PM EDT
CI&T Inc Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY13 | FY12 |
| Net Income | 161.16M | 132.57M | 125.92M | 125.96M | 127.65M | 56.57M | 59.41M | 28.93M | 17.06M | 28.06M | 4.57M | 2.67M |
| Depreciation & Amortization | 90.43M | 93.21M | 94.56M | 48.35M | 29.88M | 25.58M | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
| Other Working Capital | 54.66M | 7.76M | -57.5M | -19.13M | 10.6M | 16.32M | n/a | n/a | -4.93M | -6.66M | n/a | n/a |
| Other Non-Cash Items | 35.03M | -47.53M | -60.38M | -311K | -92M | -8.16M | 13.16M | -11.19M | 11.19M | 6.65M | 4.09M | -389K |
| Deferred Income Tax | n/a | 76.72M | 74.36M | 84.42M | 65.14M | 29.22M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 57.02M | 12.15M | -203.84M | -128.57M | -30.64M | -15.02M | n/a | n/a | -4.93M | -6.66M | n/a | n/a |
| Operating Cash Flow | 374.08M | 295.24M | 36.09M | 132.38M | 100.97M | 91.36M | 72.57M | 17.73M | 23.32M | 28.05M | 8.66M | 2.28M |
| Capital Expenditures | -57.08M | -24.11M | -22.97M | -29.91M | -21.39M | -19.89M | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -745.73M | -692.72M | n/a | n/a | n/a | 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 | 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 | 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 | -12.99M | n/a | n/a |
| Investing Cash Flow | -53.92M | 66.19M | -82.56M | -1.51B | -21.39M | -16.55M | -8.63M | -22.24M | -20.12M | -12.99M | n/a | n/a |
| Debt Repayment | -40.58M | -225.99M | 149.94M | 647.74M | 40.66M | -26.93M | n/a | n/a | n/a | 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 | 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 | 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 | -15.06M | 730K | -1.6M |
| Financial Cash Flow | -205.83M | -333.31M | 100.66M | 1.38B | 5.41M | -69.67M | -27.45M | -1.06M | 11.03M | -15.06M | 730K | -1.6M |
| Net Cash Flow | 138.94M | 25.91M | 50M | -27.1M | 83.33M | 2.42M | 35.97M | -7.9M | 17.25M | -422K | 9.4M | 672K |
| Free Cash Flow | 317M | 271.13M | 13.13M | 102.47M | 79.58M | 71.46M | 72.57M | 17.73M | 23.32M | 28.05M | 8.66M | 2.28M |