CI&T Inc. (CINT)
NYSE: CINT · Real-Time Price · USD
6.83
-0.12 (-1.66%)
Nov 21, 2024, 3:59 PM EST - Market closed
CI&T Inc. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 113.3 | 132.57 | 95.71 | 125.96 | 127.65 | 56.53 | Upgrade
|
| Depreciation & Amortization | 90.32 | 89.45 | 91.57 | 48.35 | 29.88 | 22.8 | Upgrade
|
| Other Amortization | 1.03 | 3.77 | 2.99 | - | - | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.58 | 1.69 | 3.78 | 1.24 | 0.69 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.33 | 18.33 | - | 21.89 | - | - | Upgrade
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| Stock-Based Compensation | 27.68 | 28.12 | 5.49 | 2.53 | 0.94 | 3.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.82 | 1.56 | 0.33 | 0.5 | 0.2 | 1.09 | Upgrade
|
| Other Operating Activities | 78.11 | 33.59 | 40.07 | 61.11 | 15.61 | 19.43 | Upgrade
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| Change in Accounts Receivable | 3.18 | 67.71 | -185.68 | -155.18 | -56.19 | -36.93 | Upgrade
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| Change in Inventory | - | - | - | - | - | -0.36 | Upgrade
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| Change in Accounts Payable | -4.45 | -13.11 | -29.77 | 11.01 | 6.75 | 1.7 | Upgrade
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| Change in Unearned Revenue | 13.76 | 17.18 | 9.64 | 1.92 | -7.14 | 8.6 | Upgrade
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| Change in Income Taxes | -24.81 | -30.04 | -10.23 | -31.17 | -12.28 | -10.61 | Upgrade
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| Change in Other Net Operating Assets | 34.11 | -55.56 | 12.2 | 43.01 | -5.65 | 22.59 | Upgrade
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| Operating Cash Flow | 360.95 | 295.24 | 36.09 | 131.18 | 100.97 | 91.36 | Upgrade
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| Operating Cash Flow Growth | 31.41% | 718.03% | -72.49% | 29.91% | 10.52% | 25.88% | Upgrade
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| Capital Expenditures | -53.45 | -24.11 | -19.34 | -28.7 | -21.39 | -19.89 | Upgrade
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| Cash Acquisitions | - | - | -722.67 | -692.72 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 4.89 | - | -3.62 | - | - | - | Upgrade
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| Investment in Securities | 39.25 | 90.3 | 655.53 | -784.92 | - | 4.84 | Upgrade
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| Other Investing Activities | - | - | 7.54 | - | - | -1.5 | Upgrade
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| Investing Cash Flow | -9.32 | 66.19 | -82.56 | -1,506 | -21.39 | -16.55 | Upgrade
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| Long-Term Debt Issued | - | 205.09 | 527.51 | 740.6 | 144.27 | 8.18 | Upgrade
|
| Long-Term Debt Repaid | - | -431.08 | -377.56 | -92.85 | -103.61 | -35.11 | Upgrade
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| Net Debt Issued (Repaid) | -80.67 | -225.99 | 149.94 | 647.74 | 40.66 | -26.93 | Upgrade
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| Issuance of Common Stock | 3.91 | 1.23 | 12.67 | 917.23 | - | - | Upgrade
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| Repurchase of Common Stock | -56.25 | -43.41 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -126.05 | -30.98 | -40.06 | Upgrade
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| Other Financing Activities | -30.35 | -65.14 | -61.95 | -62.16 | -4.28 | -2.68 | Upgrade
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| Financing Cash Flow | -163.35 | -333.32 | 100.66 | 1,377 | 5.41 | -69.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.79 | -2.21 | -4.2 | -20.95 | -1.66 | -1.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -7.75 | - | -1.26 | Upgrade
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| Net Cash Flow | 189.07 | 25.91 | 50 | -27.1 | 83.33 | 2.42 | Upgrade
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| Free Cash Flow | 307.5 | 271.13 | 16.75 | 102.47 | 79.58 | 71.46 | Upgrade
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| Free Cash Flow Growth | 15.76% | 1518.80% | -83.66% | 28.76% | 11.36% | -1.53% | Upgrade
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| Free Cash Flow Margin | 13.77% | 12.14% | 0.77% | 7.09% | 8.32% | 10.55% | Upgrade
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| Free Cash Flow Per Share | 2.18 | 1.95 | 0.12 | 0.82 | 0.65 | 0.58 | Upgrade
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| Cash Interest Paid | 40.42 | 95.85 | 76.27 | 17.9 | 8.9 | 8.04 | Upgrade
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| Cash Income Tax Paid | 1.89 | 23.21 | 48.3 | 64.15 | 47.04 | 25.09 | Upgrade
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| Levered Free Cash Flow | 268.95 | 167.76 | 38.19 | 67.81 | 67.98 | 104.22 | Upgrade
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| Unlevered Free Cash Flow | 280.75 | 219.97 | 84.34 | 86.39 | 74.42 | 109.26 | Upgrade
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| Change in Net Working Capital | -63.55 | 55.67 | 163.93 | 102.36 | 65.16 | -43.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.