CI&T Inc
CINT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $26 | $126 | $23 |
| Dep. & Amort. | $17 | $19 | $95 | $9 |
| Deferred Tax | $14 | $15 | $74 | -$2 |
| Stock-Based Comp. | $6 | $6 | $5 | $0 |
| Change in WC | $0 | -$2 | -$204 | -$24 |
| Other Non-Cash | $2 | -$4 | -$60 | $18 |
| Operating Cash Flow | $69 | $59 | $36 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$5 | -$23 | -$6 |
| Net Acquisitions | $0 | $0 | -$746 | -$128 |
| Inv. Purchases | $0 | $0 | -$31 | -$145 |
| Inv. Sales/Matur. | $1 | $18 | $686 | $0 |
| Other Inv. Act. | $0 | $0 | $31 | $0 |
| Investing Cash Flow | -$10 | $13 | -$83 | -$279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$46 | $150 | $123 |
| Stock Issued | $0 | $0 | $0 | $160 |
| Stock Repurch. | -$14 | -$9 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$25 |
| Other Fin. Act. | -$16 | -$13 | -$49 | -$3 |
| Financing Cash Flow | -$36 | -$67 | $101 | $255 |
| Forex Effect | -$10 | $3 | -$4 | -$7 |
| Net Chg. in Cash | $13 | $8 | $50 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $36 | $136 | $31 |
| End Cash | $57 | $44 | $186 | $24 |
| Free Cash Flow | $58 | $54 | $13 | $20 |