CI&T Inc (CINT)
USD 5.89
(-4.38%)
USD 5.89
(-4.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.24 Million | 36.09 Million | 132.37 Million | 100.97 Million | 91.35 Million | 72.57 Million |
| Net Income | 132.57 Million | 125.91 Million | 125.95 Million | 127.65 Million | 56.56 Million | 59.4 Million |
| Depreciation & Amortization | 93.21 Million | 94.55 Million | 48.35 Million | 29.88 Million | 25.57 Million | - |
| Deferred income taxes | 76.72 Million | 74.35 Million | 84.41 Million | 65.13 Million | 29.21 Million | - |
| Stock-based compensation | 28.11 Million | 5.48 Million | 2.53 Million | 942 Thousand | 3.17 Million | - |
| Change in working capital | -13.82 Million | -203.84 Million | -128.56 Million | -30.64 Million | -15.01 Million | - |
| Other non-cash items | -21.55 Million | -60.38 Million | -311 Thousand | -92 Million | -8.16 Million | 13.16 Million |
| Investing Cash Flow | 66.18 Million | -82.56 Million | -1.5 Billion | -21.39 Million | -16.55 Million | -8.63 Million |
| Investments in PPE | -24.1 Million | -22.96 Million | -29.9 Million | -21.39 Million | -19.89 Million | - |
| Acquisitions | - | -745.72 Million | -692.72 Million | - | - | - |
| Investment purchases | - | -30.6 Million | -784.91 Million | - | - | - |
| Sales/Maturities of investments | - | 686.13 Million | 1.48 Billion | - | 4.83 Million | - |
| Other Investing Activities | 90.29 Million | 30.6 Million | -1.48 Billion | - | -1.49 Million | -8.63 Million |
| Financing Cash Flow | -333.31 Million | 100.66 Million | 1.37 Billion | 5.4 Million | -69.66 Million | -27.45 Million |
| Debt repayment | -431.08 Million | -377.56 Million | -647.74 Million | -103.6 Million | -35.11 Million | - |
| Dividends payments | - | - | -126.04 Million | -30.97 Million | -40.05 Million | - |
| Common Stock Repurchased | -43.41 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 915.94 Million | - | - | - |
| Other Financing Activities | -65.13 Million | 478.22 Million | 855.06 Million | 139.99 Million | 5.5 Million | -27.45 Million |
| Accounts receivables | 4.38 Million | -116.57 Million | -102.3 Million | -47.84 Million | -32.67 Million | - |
| Accounts payables | -13.11 Million | -29.76 Million | 12.21 Million | 6.74 Million | 1.69 Million | - |
| Inventory | -28.24 Million | - | -19.35 Million | -139 Thousand | -361 Thousand | - |
| Other working capital | 23.15 Million | -57.49 Million | -19.12 Million | 10.59 Million | 16.32 Million | - |
| Cash at beginning of period | 185.72 Million | 135.72 Million | 162.82 Million | 79.5 Million | 77.07 Million | 41.1 Million |
| Cash at end of period | 211.63 Million | 185.72 Million | 135.72 Million | 162.82 Million | 79.5 Million | 77.07 Million |
| Capital Expenditure | -24.1 Million | -22.96 Million | -29.9 Million | -21.39 Million | -19.89 Million | - |
| Effect of forex changes on cash | -2.2 Million | -4.19 Million | -20.94 Million | -1.66 Million | -1.46 Million | -519 Thousand |
| Net cash flow / Change in cash | 25.91 Million | 50 Million | -27.1 Million | 83.32 Million | 2.42 Million | 35.97 Million |
| Free Cash Flow | 271.13 Million | 13.12 Million | 102.47 Million | 79.58 Million | 71.46 Million | 72.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.5 Million | 22.4 Million | 132.57 Million | -3.81 Million | 36.16 Million | 47.84 Million |
| Depreciation & Amortization | 23.38 Million | 21.87 Million | 93.21 Million | 22.23 Million | 22.87 Million | 23.05 Million |
| Deferred income taxes | 16.78 Million | 16.88 Million | 76.72 Million | 40.53 Million | 13.16 Million | 11.29 Million |
| Stock-based compensation | 6.67 Million | 3.77 Million | 28.11 Million | 6.37 Million | 6.62 Million | 9.72 Million |
| Change in working capital | -122.21 Million | 43.97 Million | -13.82 Million | 54.88 Million | 37.25 Million | -105.06 Million |
| Other non-cash items | 20.84 Million | 19.48 Million | -21.55 Million | -2.73 Million | -422 Thousand | -17.81 Million |
| Investing Cash Flow | -13.14 Million | -8.01 Million | 66.18 Million | 26.71 Million | -9.25 Million | 51.5 Million |
| Investments in PPE | -13.14 Million | -11.17 Million | -24.1 Million | -9.37 Million | -6.47 Million | -4.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3.16 Million | - | - | -2.78 Million | 55.52 Million |
| Other Investing Activities | - | 3.16 Million | 90.29 Million | 36.08 Million | -2.78 Million | 57.15 Million |
| Financing Cash Flow | -58.63 Million | 34.67 Million | -333.31 Million | -123.95 Million | -64.93 Million | -121.15 Million |
| Debt repayment | -31.05 Million | -35.17 Million | -431.08 Million | -249.16 Million | -92.64 Million | -63.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.46 Million | -4.14 Million | -43.41 Million | -5.58 Million | -19.35 Million | -18.47 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.31 Million | 2.72 Million | -65.13 Million | -27 Million | 47.06 Million | -38.75 Million |
| Accounts receivables | -95.19 Million | 166.68 Million | 4.38 Million | -56.88 Million | 53.93 Million | -42.12 Million |
| Accounts payables | -1.72 Million | -319 Thousand | -13.11 Million | 3.07 Million | -2.52 Million | -1.99 Million |
| Inventory | - | - | -28.24 Million | 61.82 Million | -6.34 Million | -46.79 Million |
| Other working capital | -7.83 Million | -26.19 Million | 23.15 Million | 46.87 Million | -7.8 Million | -14.15 Million |
| Cash at beginning of period | 360.29 Million | 211.63 Million | 185.72 Million | 194.29 Million | 149.23 Million | 251.55 Million |
| Cash at end of period | 264.77 Million | 360.29 Million | 211.63 Million | 211.63 Million | 194.29 Million | 149.23 Million |
| Capital Expenditure | -13.14 Million | -11.17 Million | -24.1 Million | -9.37 Million | -6.47 Million | -4.01 Million |
| Effect of forex changes on cash | -824 Thousand | 2.86 Million | -2.2 Million | -2.89 Million | 3.59 Million | -1.7 Million |
| Net cash flow / Change in cash | -95.52 Million | 148.65 Million | 25.91 Million | 17.34 Million | 45.06 Million | -102.31 Million |
| Free Cash Flow | -36.07 Million | 107.95 Million | 271.13 Million | 108.11 Million | 109.18 Million | -34.98 Million |
MTSFF
HETA4
GDNGY
OJIPF
300160
CFIGY