CI&T Inc. (CINT)
NYSE: CINT · Real-Time Price · USD
3.510
-0.390 (-10.00%)
At close: Jul 2, 2026, 4:00 PM EDT
3.590
+0.080 (2.28%)
After-hours: Jul 2, 2026, 7:12 PM EDT
CI&T Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.74 | 40.62 | 29.49 | 26.36 | 18.71 | 22.61 |
Depreciation & Amortization | 20 | 18.84 | 16.89 | 18.66 | 18.36 | 8.68 |
Stock-Based Compensation | 5.06 | 4.97 | 5.57 | 5.67 | 1.06 | 0.45 |
Other Adjustments | 21.72 | 24.43 | 33.35 | 34.89 | 32.44 | 29.94 |
Change in Receivables | -21.84 | -10.41 | 0.05 | 13.82 | -37.04 | -27.85 |
Changes in Accounts Payable | 0.84 | -0.64 | -0.04 | -2.5 | -5.75 | 1.98 |
Changes in Accrued Expenses | 7.8 | 8.14 | 12.29 | -12.36 | 1.29 | 11.32 |
Changes in Income Taxes Payable | -8.38 | -7.89 | -3.55 | -4.65 | -9.5 | -14.63 |
Changes in Unearned Revenue | 2.51 | -2.92 | -2.81 | 3.67 | 1.84 | 0.34 |
Changes in Other Operating Activities | -14.36 | -14.59 | -22.26 | -24.27 | -16.06 | -9.29 |
Operating Cash Flow | 54.08 | 60.56 | 68.98 | 59.29 | 5.35 | 23.54 |
Operating Cash Flow Growth | -12.67% | -12.21% | 16.35% | 1007.83% | -77.27% | 21.11% |
Capital Expenditures | -15.28 | -14.77 | -10.57 | -4.84 | -4.45 | -5.15 |
Proceeds from Sale of Investments | - | - | 0.64 | 18.12 | 123.7 | -140.89 |
Payments for Business Acquisitions | - | - | - | - | -141.86 | -124.34 |
Other Investing Activities | - | - | - | - | 5.82 | - |
Investing Cash Flow | -15.28 | -14.77 | -9.94 | 13.28 | -16.79 | -270.38 |
Long-Term Debt Issued | 12.36 | 24.72 | 19.82 | 42.08 | 102.37 | 132.93 |
Long-Term Debt Repaid | -46.7 | -45.4 | -21.99 | -82.96 | -69.19 | -13.5 |
Net Long-Term Debt Issued (Repaid) | -34.34 | -20.68 | -2.18 | -40.87 | 33.18 | 119.43 |
Issuance of Common Stock | 1.27 | 1.59 | 0.86 | 0.24 | 2.41 | 164.64 |
Repurchase of Common Stock | -31.53 | -35.53 | -14.1 | -8.85 | - | - |
Net Common Stock Issued (Repurchased) | -30.27 | -33.94 | -13.24 | -8.61 | 2.41 | 164.64 |
Common Dividends Paid | - | - | - | - | - | -23.75 |
Other Financing Activities | -6.17 | -6.5 | -20.55 | -17.79 | -17.29 | -13.2 |
Financing Cash Flow | -58.79 | -61.11 | -35.97 | -67.27 | 18.3 | 247.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.3 | 6.56 | -10.17 | 2.82 | 4.41 | -3.76 |
Net Cash Flow | -14.7 | -8.76 | 12.91 | 8.12 | 11.27 | -3.47 |
Free Cash Flow | 38.8 | 45.8 | 58.41 | 54.45 | 0.9 | 18.39 |
Free Cash Flow Growth | -15.28% | -21.60% | 7.28% | 5943.06% | -95.10% | 20.04% |
FCF Margin | 7.53% | 9.35% | 13.31% | 12.18% | 0.21% | 7.09% |
Free Cash Flow Per Share | 0.29 | 0.34 | 0.43 | 0.39 | 0.01 | 0.15 |
Levered Free Cash Flow | -8.04 | 6.13 | 17.27 | -40.8 | 37.63 | 135.29 |
Unlevered Free Cash Flow | 40.94 | 33.65 | 27.41 | 9.72 | 11.3 | 19.53 |