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CI&T Inc. (CINT)

NYSE - Nasdaq Real-time price. Currency in USD
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4.7700-0.0900 (-1.85%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
111,348
132,573
95,710
125,957
127,654
-
Depreciation & amortisation
90,036
93,213
94,558
48,354
29,882
-
Deferred income taxes
73,410
76,722
104,562
84,417
65,137
-
Stock-based compensation
26,495
28,116
5,486
2,531
942
-
Change in working capital
31,045
-13,826
-203,840
-130,401
-30,642
-
Accounts receivable
121,604
4,381
-116,574
-102,300
-47,848
-
Inventory
-
-
-
-
-139
-361
Accounts payable
-1,759
-13,112
-29,769
11,011
6,746
-
Other working capital
290,262
271,133
13,125
102,472
79,581
-
Other non-cash items
102,681
109,412
66,798
55,185
-30,073
-
Net cash provided by operating activities
321,299
295,242
36,092
131,175
100,972
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,037
-24,109
-22,967
-28,703
-21,391
-
Acquisitions, net
-
0
-722,665
-692,722
0
-
Purchases of investments
-
-
-
-784,915
0
0
Sales/maturities of investments
-
-
655,533
0
0
4,838
Other investing activities
-
-
7,539
-
-
-1,496
Net cash used for investing activities
60,951
66,189
-82,560
-1,506,340
-21,391
-
Cash flows from financing activities
Debt repayment
-420,363
-431,083
-377,564
-92,852
-103,607
-
Common stock issued
-
0
0
915,947
0
-
Common stock repurchased
-47,557
-43,414
0
0
-
-
Dividends paid
-
0
0
-126,045
-30,977
-
Other financing activities
-64,014
-65,138
-61,948
-55,874
-
-
Net cash used provided by (used for) financing activities
-275,370
-333,315
100,663
1,376,766
5,409
-
Net change in cash
106,880
28,116
54,195
1,601
84,990
-
Cash at beginning of period
251,550
185,727
135,727
162,827
79,500
-
Cash at end of period
358,430
211,638
185,727
135,727
162,827
-
Free cash flow
Operating cash flow
321,299
295,242
36,092
131,175
100,972
-
Capital expenditure
-31,037
-24,109
-22,967
-28,703
-21,391
-
Free cash flow
290,262
271,133
13,125
102,472
79,581
-