CI&T Inc (CINT)
NYSE: CINT
· Real-Time Price · USD
5.39
0.53 (10.91%)
At close: Aug 14, 2025, 3:59 PM
5.40
0.19%
Pre-market: Aug 15, 2025, 08:43 AM EDT
CI&T Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.45M | 61.67M | 28.57M | 48.51M | 22.41M | -3.81M | 36.16M | 47.84M | 52.38M | 30.09M | 40.61M | 26M | 29.22M | 43.83M | -2.21M | 44.72M | 39.62M |
Depreciation & Amortization | 4.4M | 21.31M | 23.86M | 23.39M | 21.88M | 22.23M | 22.87M | 23.06M | 25.05M | 27.4M | 23.56M | 24.21M | 19.39M | 18.25M | 14.08M | 8.22M | 7.79M |
Stock-Based Compensation | 961K | 13.1M | 10.85M | 6.68M | 3.77M | 6.38M | 6.63M | 9.72M | 5.39M | 3.59M | 761K | -106K | 1.24M | 1.84M | 304K | 218K | 172K |
Other Working Capital | -3.93M | 8.15M | 47.14M | -25.29M | -26.19M | 46.87M | -7.81M | -14.16M | -38.68M | 20M | 55.38M | -34.73M | -14.57M | 16.44M | 7.02M | 52.23M | -114.18M |
Other Non-Cash Items | -391K | -6.17M | 9.69M | 3.93M | 19.48M | -2.74M | -422K | -17.81M | -584K | -4.02M | -12.29M | -14.33M | -29.75M | -7.84M | 35.6M | -23.26M | -4.82M |
Deferred Income Tax | 5.02M | n/a | 29.15M | 16.79M | 16.89M | 40.54M | 13.16M | 11.3M | 11.72M | 24.49M | 16.54M | 18.02M | 15.31M | 26.9M | 18.86M | 17.85M | 20.81M |
Change in Working Capital | 153K | 40.7M | 45.14M | -122.21M | 43.98M | 54.88M | 37.25M | -105.07M | -895K | 15.25M | 19.85M | -130.8M | -108.14M | 9.95M | -22.8M | -58.97M | -56.75M |
Operating Cash Flow | 17.59M | 130.61M | 147.26M | -22.93M | 119.13M | 117.48M | 115.65M | -30.96M | 93.07M | 96.8M | 89.03M | -77.02M | -72.72M | 92.93M | 43.84M | -11.21M | 6.82M |
Capital Expenditures | -3.02M | -17.89M | -14.87M | -13.14M | -11.18M | -9.37M | -6.47M | -4.02M | -4.25M | -2.8M | -4.64M | -7.22M | -8.29M | -7.79M | -4.95M | -7.56M | -9.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -423.93M | -54.99M | -24.73M | -242.08M | -42.72M | -641.78M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.06M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3.16M | n/a | -2.78M | 55.52M | 1.47M | 82.78M | 72.82M | 164.27M | 366.26M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 8.26M | n/a | n/a | 3.16M | 36.08M | -2.78M | 57.15M | -158K | 85.4M | -62.34M | -23.06M | -23.06M | -784.91M | -650M | n/a | n/a |
Investing Cash Flow | -3.02M | -17.89M | -14.87M | -13.14M | -8.01M | 26.71M | -9.26M | 51.5M | -2.77M | -258.55M | -49.16M | 132.31M | 92.83M | -835.43M | -654.95M | -7.56M | -9.61M |
Debt Repayment | -4.31M | -51.93M | 7.23M | -31.05M | 35.17M | -92.02M | -44.69M | -63.93M | -25.35M | 263.47M | 9.64M | -78.58M | -44.59M | -8.74M | 644.11M | 32.32M | -19.94M |
Common Stock Repurchased | -7.32M | -26.93M | -20.05M | -26.47M | -4.14M | -5.59M | -19.35M | -18.48M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.01M | n/a | -71.04M | n/a |
Other Financial Acitivies | 504K | -87.58M | -2.62M | -1.11M | 3.65M | -26.35M | -889K | -38.75M | 2.08M | -60.01M | -59.63M | 3.38M | 4.75M | 854.79M | 45K | 231K | n/a |
Financial Cash Flow | -11.13M | -166.44M | -15.44M | -58.63M | 34.68M | -123.96M | -64.93M | -121.16M | -23.27M | 203.46M | 12.24M | -75.2M | -39.84M | 791.04M | 644.15M | -38.49M | -19.94M |
Net Cash Flow | 6.19M | -32.79M | 118.6M | -95.53M | 148.66M | 17.34M | 45.06M | -102.32M | 65.82M | 33.88M | 47.66M | -27.64M | -3.9M | 22.31M | 32.61M | -51.87M | -30.15M |
Free Cash Flow | 14.56M | 112.72M | 132.39M | -36.07M | 107.95M | 108.11M | 109.18M | -34.98M | 88.83M | 94M | 84.38M | -84.24M | -81.01M | 85.13M | 38.89M | -18.76M | -2.79M |