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CI&T Inc CINT
Technology - Software - Infrastructure - NYSE - BR
Watchlist
$ 6.05
3.1 %
$ 815 M
Market Cap
26.04
P/E
CASH FLOW STATEMENT
426 M OPERATING CASH FLOW
44.42%
Growth Rates
1Year 44.42%
3Years 47.68%
5Years 36.09%
7Years 57.50%
10Years 47.64%
-53.9 M INVESTING CASH FLOW
-81.46%
Growth Rates
1Year -81.46%
3Years 67.05%
5Years -26.64%
7Years -13.48%
10Years 0.00%
-206 M FINANCING CASH FLOW
38.25%
Growth Rates
1Year 38.25%
3Years -4.75%
5Years -24.19%
7Years -112.24%
10Years -75.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CI&T Inc
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400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 182 M
Depreciation & Amortization 90.4 M
Capital Expenditures -65.3 M
Stock-Based Compensation 30.4 M
Change in Working Capital 2.09 M
Others 121 M
Free Cash Flow 361 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2013 Dec-2012
OPERATING CASH FLOW
Net Income 182.3 132.6 125.9 126.0 127.7 56.6 59.4 28.9 17.1 28.1 4.6 2.7
Depreciation & Amortization 90.4 93.2 94.6 48.4 29.9 25.6 0 0 0 0 0 0
Deferred Income Tax 0 76.7 74.4 84.4 65.1 29.2 0 0 0 0 0 0
Stock Based Compensation 30.4 28.1 5.5 2.5 0.9 3.2 0 0 0 0 0 0
Other Operating Activities 121.1 (47.5) (60.4) (0.3) (92.0) (8.2) 13.2 (11.2) 11.2 6.7 4.1 (0.4)
Change in Working Capital 2.1 12.1 (203.8) (128.6) (30.6) (15.0) 0 0 (4.9) (6.7) 0 0
Cash From Operations 426.4 295.2 36.1 132.4 101.0 91.4 72.6 17.7 23.3 28.0 8.7 2.3
INVESTING CASH FLOW
Capital Expenditures (65.3) (24.1) (23.0) (29.9) (21.4) (19.9) 0 0 0 0 0 0
Other Items 11.4 90.3 (59.6) (1 477.6) 0 3.3 (8.6) (22.2) (20.1) (13.0) 0 0
Cash From Investing Activities (53.9) 66.2 (82.6) (1 507.5) (21.4) (16.6) (8.6) (22.2) (20.1) (13.0) 0 0
FINANCING CASH FLOW
Common Stock Repurchased (77.6) (43.4) 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (40.6) (226.0) 149.9 647.7 40.7 (26.9) 0 0 0 0 0 0
Dividends Paid 0 0 0 (126.0) (31.0) (40.1) 0 0 0 0 0 0
Other Financing Activities (87.7) (63.9) (49.3) (60.9) (4.3) (2.7) (27.5) (1.1) 11.0 (15.1) 0.7 (1.6)
Cash From Financing Activities (205.8) (333.3) 100.7 1 376.8 5.4 (69.7) (27.5) (1.1) 11.0 (15.1) 0.7 (1.6)
CHANGE IN CASH
Net Change In Cash 138.9 25.9 50.0 (27.1) 83.3 2.4 36.0 (7.9) 17.3 (0.4) 9.4 0.7
FREE CASH FLOW
Free Cash Flow 361.0 271.1 13.1 102.5 79.6 71.5 72.6 17.7 23.3 28.0 8.7 2.3