CI&T Inc
CINT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,863 | $9,742 | $7,447 | $61,669 |
| Dep. & Amort. | $4,684 | $4,604 | $4,398 | $21,312 |
| Deferred Tax | $4,575 | $4,742 | $5,020 | $0 |
| Stock-Based Comp. | $1,300 | $1,423 | $961 | $13,098 |
| Change in WC | -$11,252 | -$7,846 | $153 | $40,704 |
| Other Non-Cash | $1,046 | -$8,987 | -$391 | -$6,169 |
| Operating Cash Flow | $9,216 | $3,678 | $17,588 | $130,614 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,963 | -$3,353 | -$3,023 | -$26,152 |
| 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 | $8,261 |
| Investing Cash Flow | -$3,963 | -$3,353 | -$3,023 | -$17,891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,320 | $5,550 | -$4,309 | -$51,932 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,750 | -$10,268 | -$7,324 | -$26,930 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$466 | -$421 | $504 | -$87,577 |
| Financing Cash Flow | -$24,536 | -$5,139 | -$11,129 | -$166,439 |
| Forex Effect | $3,938 | $644 | $2,756 | $20,928 |
| Net Chg. in Cash | -$15,345 | -$4,170 | $6,192 | -$32,788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,643 | $62,813 | $56,621 | $383,369 |
| End Cash | $43,298 | $58,643 | $62,813 | $350,581 |
| Free Cash Flow | $5,253 | $325 | $14,565 | $112,723 |