CI&T Inc. (CINT)
NYSE: CINT · Real-Time Price · USD
4.080
-0.050 (-1.21%)
Apr 29, 2026, 10:11 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 40.62 | 29.49 | 26.36 | 18.71 | 22.61 | Upgrade
|
| Depreciation & Amortization | 15.24 | 15.2 | 18.66 | 18.36 | 8.68 | Upgrade
|
| Other Amortization | 3.6 | 1.69 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.81 | 0.35 | 0.75 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.93 | Upgrade
|
| Stock-Based Compensation | 4.97 | 5.57 | 5.67 | 1.06 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.34 | 2.61 | 0.31 | 0.02 | 0.09 | Upgrade
|
| Other Operating Activities | 5.08 | 13.28 | 10.3 | 7.44 | 10.97 | Upgrade
|
| Change in Accounts Receivable | -10.41 | 0.05 | 13.82 | -37.04 | -27.85 | Upgrade
|
| Change in Accounts Payable | -0.64 | -0.04 | -2.5 | -5.75 | 1.98 | Upgrade
|
| Change in Unearned Revenue | -2.92 | -2.81 | 3.67 | 1.84 | 0.34 | Upgrade
|
| Change in Income Taxes | -2.09 | -6.55 | -6.33 | -0.21 | -5.59 | Upgrade
|
| Change in Other Net Operating Assets | 8.34 | 9.69 | -11.01 | 0.18 | 7.72 | Upgrade
|
| Operating Cash Flow | 60.56 | 68.98 | 59.29 | 5.35 | 23.54 | Upgrade
|
| Operating Cash Flow Growth | -12.21% | 16.35% | 1007.83% | -77.27% | 21.09% | Upgrade
|
| Capital Expenditures | -14.77 | -10.57 | -4.84 | -4.45 | -5.15 | Upgrade
|
| Cash Acquisitions | - | - | - | -141.86 | -124.33 | Upgrade
|
| Investment in Securities | - | 0.64 | 18.12 | 123.7 | -140.88 | Upgrade
|
| Other Investing Activities | - | - | - | 5.82 | - | Upgrade
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| Investing Cash Flow | -14.77 | -9.94 | 13.28 | -16.79 | -270.36 | Upgrade
|
| Long-Term Debt Issued | 24.72 | 19.82 | 42.08 | 102.37 | 132.92 | Upgrade
|
| Long-Term Debt Repaid | -50.23 | -26.19 | -87.78 | -74.43 | -16.66 | Upgrade
|
| Net Debt Issued (Repaid) | -25.51 | -6.37 | -45.69 | 27.94 | 116.26 | Upgrade
|
| Issuance of Common Stock | 1.59 | 0.86 | 0.24 | 2.41 | 164.62 | Upgrade
|
| Repurchase of Common Stock | -35.53 | -14.1 | -8.85 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -22.62 | Upgrade
|
| Other Financing Activities | -1.67 | -16.36 | -12.97 | -12.05 | -11.16 | Upgrade
|
| Financing Cash Flow | -61.11 | -35.97 | -67.27 | 18.3 | 247.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.56 | -10.17 | 2.82 | 4.41 | -3.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.39 | Upgrade
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| Net Cash Flow | -8.76 | 12.91 | 8.12 | 11.27 | -4.86 | Upgrade
|
| Free Cash Flow | 45.8 | 58.41 | 54.45 | 0.9 | 18.39 | Upgrade
|
| Free Cash Flow Growth | -21.60% | 7.28% | 5943.06% | -95.10% | 20.02% | Upgrade
|
| Free Cash Flow Margin | 9.35% | 13.31% | 12.18% | 0.21% | 7.09% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.43 | 0.39 | 0.01 | 0.15 | Upgrade
|
| Cash Interest Paid | 12.71 | 13.1 | 19.3 | 14.74 | 3.21 | Upgrade
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| Cash Income Tax Paid | 7.89 | 3.55 | 4.65 | 9.5 | 11.51 | Upgrade
|
| Levered Free Cash Flow | 31.94 | 50.54 | 28.4 | 7.62 | 12.17 | Upgrade
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| Unlevered Free Cash Flow | 40.38 | 59.71 | 39.49 | 17.68 | 15.5 | Upgrade
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| Change in Working Capital | -7.71 | 0.34 | -2.35 | -40.98 | -23.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.