CI&T Inc. (CINT)
NYSE: CINT · Real-Time Price · USD
5.31
+0.15 (2.91%)
Apr 24, 2025, 4:00 PM EDT - Market closed
CI&T Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 29.49 | 26.36 | 18.71 | 125.96 | 127.65 | Upgrade
|
| Depreciation & Amortization | 15.2 | 17.9 | 18.36 | 48.35 | 29.88 | Upgrade
|
| Other Amortization | 1.69 | 0.76 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 0.35 | 0.75 | 1.24 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 21.89 | - | Upgrade
|
| Stock-Based Compensation | 5.57 | 5.67 | 1.06 | 2.53 | 0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.61 | 0.31 | 0.02 | 0.5 | 0.2 | Upgrade
|
| Other Operating Activities | 13.28 | 10.3 | 7.44 | 61.11 | 15.61 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 13.82 | -37.04 | -155.18 | -56.19 | Upgrade
|
| Change in Accounts Payable | -0.04 | -2.5 | -5.75 | 11.01 | 6.75 | Upgrade
|
| Change in Unearned Revenue | -2.81 | 3.67 | 1.84 | 1.92 | -7.14 | Upgrade
|
| Change in Income Taxes | -6.55 | -6.33 | -0.21 | -31.17 | -12.28 | Upgrade
|
| Change in Other Net Operating Assets | 9.69 | -11.01 | 0.18 | 43.01 | -5.65 | Upgrade
|
| Operating Cash Flow | 68.98 | 59.29 | 5.35 | 131.18 | 100.97 | Upgrade
|
| Operating Cash Flow Growth | 16.35% | 1007.83% | -95.92% | 29.91% | 10.53% | Upgrade
|
| Capital Expenditures | -10.57 | -4.84 | -4.45 | -28.7 | -21.39 | Upgrade
|
| Cash Acquisitions | - | - | -141.86 | -692.72 | - | Upgrade
|
| Investment in Securities | 0.64 | 18.12 | 123.7 | -784.92 | - | Upgrade
|
| Other Investing Activities | - | - | 5.82 | - | - | Upgrade
|
| Investing Cash Flow | -9.94 | 13.28 | -16.79 | -1,506 | -21.39 | Upgrade
|
| Long-Term Debt Issued | 19.82 | 42.08 | 102.37 | 740.6 | 144.27 | Upgrade
|
| Long-Term Debt Repaid | -26.19 | -87.78 | -74.43 | -92.85 | -103.61 | Upgrade
|
| Net Debt Issued (Repaid) | -6.37 | -45.69 | 27.94 | 647.74 | 40.66 | Upgrade
|
| Issuance of Common Stock | 0.86 | 0.24 | 2.41 | 917.23 | - | Upgrade
|
| Repurchase of Common Stock | -14.1 | -8.85 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -126.05 | -30.98 | Upgrade
|
| Other Financing Activities | -16.36 | -12.97 | -12.05 | -62.16 | -4.28 | Upgrade
|
| Financing Cash Flow | -35.97 | -67.27 | 18.3 | 1,377 | 5.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.17 | 2.82 | 4.41 | -20.95 | -1.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -7.75 | - | Upgrade
|
| Net Cash Flow | 12.91 | 8.12 | 11.27 | -27.1 | 83.33 | Upgrade
|
| Free Cash Flow | 58.41 | 54.45 | 0.9 | 102.47 | 79.58 | Upgrade
|
| Free Cash Flow Growth | 7.28% | 5943.06% | -99.12% | 28.76% | 11.36% | Upgrade
|
| Free Cash Flow Margin | 13.31% | 12.18% | 0.21% | 7.09% | 8.32% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.39 | 0.01 | 0.82 | 0.65 | Upgrade
|
| Cash Interest Paid | 13.1 | 19.3 | 14.74 | 17.9 | 8.9 | Upgrade
|
| Cash Income Tax Paid | 3.55 | 4.65 | 9.5 | 64.15 | 47.04 | Upgrade
|
| Levered Free Cash Flow | 59.26 | 39.72 | 16.59 | 67.81 | 67.98 | Upgrade
|
| Unlevered Free Cash Flow | 59.71 | 40.36 | 17.68 | 86.39 | 74.42 | Upgrade
|
| Change in Net Working Capital | -13.09 | 15.59 | 30.44 | 102.36 | 65.16 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.