CI&T Inc. (CINT)
NYSE: CINT · Real-Time Price · USD
4.620
-0.030 (-0.65%)
Apr 10, 2026, 4:00 PM EDT - Market closed

CI&T Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
40.6229.4926.3618.7122.61
Depreciation & Amortization
18.8416.8918.6618.368.68
Stock-Based Compensation
4.975.575.671.060.45
Other Adjustments
24.4333.3534.8932.4429.94
Change in Receivables
-10.410.0513.82-37.04-27.85
Changes in Accounts Payable
-0.64-0.04-2.5-5.751.98
Changes in Accrued Expenses
8.1412.29-12.361.2911.32
Changes in Income Taxes Payable
-7.89-3.55-4.65-9.5-14.63
Changes in Unearned Revenue
-2.92-2.813.671.840.34
Changes in Other Operating Activities
-14.59-22.26-24.27-16.06-9.29
Operating Cash Flow
60.5668.9859.295.3523.54
Operating Cash Flow Growth
-12.21%16.35%1007.83%-77.27%27.44%
Capital Expenditures
-14.77-10.57-4.84-4.45-5.15
Proceeds from Sale of Investments
-0.6418.12123.7-140.89
Payments for Business Acquisitions
----141.86-124.34
Other Investing Activities
---5.82-
Investing Cash Flow
-14.77-9.9413.28-16.79-270.38
Long-Term Debt Issued
24.7219.8242.08102.37132.93
Long-Term Debt Repaid
-45.4-21.99-82.96-69.19-13.5
Net Long-Term Debt Issued (Repaid)
-20.68-2.18-40.8733.18119.43
Issuance of Common Stock
1.590.860.242.41164.64
Repurchase of Common Stock
-35.53-14.1-8.85--
Net Common Stock Issued (Repurchased)
-33.94-13.24-8.612.41164.64
Common Dividends Paid
-----23.75
Other Financing Activities
-6.5-20.55-17.79-17.29-13.2
Financing Cash Flow
-61.11-35.97-67.2718.3247.12
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6.56-10.172.824.41-3.76
Net Cash Flow
-15.3223.085.36.860.29
Free Cash Flow
45.858.4154.450.918.39
Free Cash Flow Growth
-21.60%7.28%5943.06%-95.10%-0.44%
FCF Margin
9.35%13.31%12.18%0.21%7.09%
Free Cash Flow Per Share
0.340.430.390.010.15
Levered Free Cash Flow
6.1317.27-40.837.63135.29
Unlevered Free Cash Flow
33.6527.419.7211.319.53
Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q