CI&T Inc
CINT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,494 | $26,363 | $125,916 | $23,342 |
| Dep. & Amort. | $16,888 | $18,659 | $94,558 | $8,961 |
| Deferred Tax | $14,275 | $15,336 | $74,356 | -$2,031 |
| Stock-Based Comp. | $5,565 | $5,665 | $5,486 | $0 |
| Change in WC | $338 | -$2,347 | -$203,840 | -$23,942 |
| Other Non-Cash | $2,424 | -$4,385 | -$60,384 | $18,202 |
| Operating Cash Flow | $68,984 | $59,291 | $36,092 | $24,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,572 | -$4,843 | -$22,967 | -$5,542 |
| Net Acquisitions | $0 | $0 | -$745,726 | -$128,373 |
| Inv. Purchases | $0 | $0 | -$30,600 | -$145,458 |
| Inv. Sales/Matur. | $635 | $18,122 | $686,133 | $0 |
| Other Inv. Act. | $0 | $0 | $30,600 | $0 |
| Investing Cash Flow | -$9,937 | $13,279 | -$82,560 | -$279,372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,371 | -$45,693 | $149,943 | $123,309 |
| Stock Issued | $0 | $0 | $0 | $159,623 |
| Stock Repurch. | -$14,098 | -$8,853 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$24,523 |
| Other Fin. Act. | -$15,501 | -$12,728 | -$49,280 | -$3,272 |
| Financing Cash Flow | -$35,970 | -$67,274 | $100,663 | $255,137 |
| Forex Effect | -$10,171 | $2,823 | -$4,195 | -$7,277 |
| Net Chg. in Cash | $12,906 | $8,119 | $50,000 | -$6,980 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,715 | $35,596 | $135,727 | $31,348 |
| End Cash | $56,621 | $43,715 | $185,727 | $24,368 |
| Free Cash Flow | $58,412 | $54,448 | $13,125 | $19,762 |