Technology - Software - Infrastructure - NYSE - BR
$ 6.17
-11.4 %
$ 828 M
Market Cap
41.13
P/E
CASH FLOW STATEMENT
295 M
OPERATING CASH FLOW
66.2 M
INVESTING CASH FLOW
-333 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CI&T Inc
| Net Income | 133 M |
| Depreciation & Amortization | 93.2 M |
| Capital Expenditures | -24.1 M |
| Stock-Based Compensation | 28.1 M |
| Change in Working Capital | 12.1 M |
| Others | -39.8 M |
| Free Cash Flow | 271 M |
Cash Flow
Millions
| 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 | 132.6 | 125.9 | 126.0 | 127.7 | 56.6 | 59.4 | 28.9 | 17.1 | 28.1 | 4.6 | 2.7 |
| Depreciation & Amortization | 93.2 | 94.6 | 48.4 | 29.9 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 76.7 | 74.4 | 84.4 | 65.1 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 28.1 | 5.5 | 2.5 | 0.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (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 | 12.1 | (203.8) | (128.6) | (30.6) | (15.0) | 0 | 0 | (4.9) | (6.7) | 0 | 0 |
| Cash From Operations | 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 | (24.1) | (23.0) | (29.9) | (21.4) | (19.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 90.3 | (59.6) | (1 477.6) | 0 | 3.3 | (8.6) | (22.2) | (20.1) | (13.0) | 0 | 0 |
| Cash From Investing Activities | 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 | (43.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (226.0) | 149.9 | 647.7 | 40.7 | (26.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (126.0) | (31.0) | (40.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (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 | (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 | 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 | 271.1 | 13.1 | 102.5 | 79.6 | 71.5 | 72.6 | 17.7 | 23.3 | 28.0 | 8.7 | 2.3 |