CI&T Inc. (CINT)
NYSE: CINT · Real-Time Price · USD
5.99
+0.02 (0.34%)
Apr 1, 2025, 4:00 PM EDT - Market closed

CI&T Inc. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
161.16132.5795.71125.96127.65
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Depreciation & Amortization
90.4389.4591.5748.3529.88
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Other Amortization
-3.772.99--
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Loss (Gain) From Sale of Assets
4.471.693.781.240.69
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Asset Writedown & Restructuring Costs
-18.33-21.89-
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Stock-Based Compensation
28.1728.125.492.530.94
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Provision & Write-off of Bad Debts
14.61.560.330.50.2
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Other Operating Activities
66.7733.5940.0761.1115.61
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Change in Accounts Receivable
2.3667.71-185.68-155.18-56.19
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Change in Accounts Payable
-0.09-13.11-29.7711.016.75
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Change in Unearned Revenue
-12.1517.189.641.92-7.14
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Change in Income Taxes
-36.31-30.04-10.23-31.17-12.28
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Change in Other Net Operating Assets
54.66-55.5612.243.01-5.65
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Operating Cash Flow
374.08295.2436.09131.18100.97
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Operating Cash Flow Growth
26.70%718.03%-72.49%29.91%10.53%
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Capital Expenditures
-57.08-24.11-19.34-28.7-21.39
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Cash Acquisitions
---722.67-692.72-
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Sale (Purchase) of Intangibles
---3.62--
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Investment in Securities
3.1690.3655.53-784.92-
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Other Investing Activities
--7.54--
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Investing Cash Flow
-53.9266.19-82.56-1,506-21.39
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Long-Term Debt Issued
104.19205.09527.51740.6144.27
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Long-Term Debt Repaid
-144.78-431.08-377.56-92.85-103.61
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Net Debt Issued (Repaid)
-40.58-225.99149.94647.7440.66
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Issuance of Common Stock
4.71.2312.67917.23-
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Repurchase of Common Stock
-77.59-43.41---
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Common Dividends Paid
----126.05-30.98
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Other Financing Activities
-92.36-65.14-61.95-62.16-4.28
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Financing Cash Flow
-205.83-333.32100.661,3775.41
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Foreign Exchange Rate Adjustments
24.62-2.21-4.2-20.95-1.66
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Miscellaneous Cash Flow Adjustments
----7.75-
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Net Cash Flow
138.9425.9150-27.183.33
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Free Cash Flow
317271.1316.75102.4779.58
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Free Cash Flow Growth
16.91%1518.80%-83.66%28.76%11.36%
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Free Cash Flow Margin
13.39%12.14%0.77%7.09%8.32%
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Free Cash Flow Per Share
2.311.950.120.820.65
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Cash Interest Paid
73.4195.8576.2717.98.9
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Cash Income Tax Paid
19.5123.2148.364.1547.04
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Levered Free Cash Flow
160.1167.7638.1967.8167.98
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Unlevered Free Cash Flow
251.44219.9784.3486.3974.42
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Change in Net Working Capital
0.4255.67163.93102.3665.16
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q