CI&T Inc
CINT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $10 | $7 | $62 |
| Dep. & Amort. | $5 | $5 | $4 | $21 |
| Deferred Tax | $5 | $5 | $5 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $13 |
| Change in WC | -$11 | -$8 | $0 | $41 |
| Other Non-Cash | $1 | -$9 | -$0 | -$6 |
| Operating Cash Flow | $9 | $4 | $18 | $131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$3 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $8 |
| Investing Cash Flow | -$4 | -$3 | -$3 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $6 | -$4 | -$52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$10 | -$7 | -$27 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $1 | -$88 |
| Financing Cash Flow | -$25 | -$5 | -$11 | -$166 |
| Forex Effect | $4 | $1 | $3 | $21 |
| Net Chg. in Cash | -$15 | -$4 | $6 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $63 | $57 | $383 |
| End Cash | $43 | $59 | $63 | $351 |
| Free Cash Flow | $5 | $0 | $15 | $113 |