CI&T Inc (CINT)

NYSE: CINT · IEX Real-Time Price · USD

5.36

+0.15 (2.88%)

Jul 2, 2024, 4:00 PM EDT - Market closed

CI&T Inc Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	132.57	95.71	125.96	127.65	56.53
Depreciation & Amortization	93.21	94.56	48.35	29.88	25.58
Share-Based Compensation	28.12	5.49	2.53	0.94	3.17
Other Operating Activities	160.39	-35.1	36.39	-1.56	39.2
Operating Cash Flow	414.3	160.66	213.23	156.92	124.48
Operating Cash Flow Growth	157.88%	-24.65%	35.88%	26.06%	-
Capital Expenditures	-24.11	-22.97	-28.7	-21.39	-19.89
Acquisitions	0	-722.67	-692.72	0	0
Change in Investments	90.3	686.13	-784.92	0	4.84
Other Investing Activities	-	-23.06	-	-	-1.5
Investing Cash Flow	66.19	-82.56	-1,506.34	-21.39	-16.55
Dividends Paid	0	0	-126.05	-30.98	-40.06
Share Issuance / Repurchase	-42.19	12.67	917.23	0	0
Debt Issued / Paid	-317.78	79.85	635.6	36.78	-28.84
Other Financing Activities	26.65	8.15	-50.01	-0.4	-0.76
Financing Cash Flow	-333.32	100.66	1,377	5.41	-69.67
Net Cash Flow	28.12	54.2	1.6	84.99	5.14
Free Cash Flow	390.19	137.69	184.52	135.53	104.59
Free Cash Flow Growth	183.38%	-25.38%	36.15%	29.58%	-
Free Cash Flow Margin	17.47%	6.29%	12.78%	14.17%	15.45%
Free Cash Flow Per Share	2.86	1.03	1.51	1.02	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).