CI&T INC/UNITED STATES-A (CINT) Stock Cash Flow

NYSE:CINT • KYG213071064

Current stock price

5.02 USD
-0.05 (-0.99%)
At close:
5.18 USD
+0.16 (+3.19%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CINT Net Income ChartCINT Net Income over time chart
40.62M161.16M132.57M125.90M126.00M
Depreciation Amortization
CINT Depreciation Amortization ChartCINT Depreciation Amortization over time chart
18.84M16.89M18.66M94.60M48.40M
Change In Working Capital
CINT Change In Working Capital ChartCINT Change In Working Capital over time chart
-11.97M-1.34M-10.14M-244.10M-114.70M
Interest Paid
CINT Interest Paid ChartCINT Interest Paid over time chart
11.88M12.40M18.48M66.30M5.80M
Taxes Paid
CINT Taxes Paid ChartCINT Taxes Paid over time chart
8.37M4.42M5.50M48.30M64.20M
Other non cash items
CINT Other non cash items ChartCINT Other non cash items over time chart
13.07M23.94M24.41M59.70M72.80M
OPERATING CASH FLOW
CINT OPERATING CASH FLOW ChartCINT OPERATING CASH FLOW over time chart
60.56M68.98M59.29M36.10M132.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CINT Capital Expenditure ChartCINT Capital Expenditure over time chart
-14.77M-10.57M-4.84MN/AN/A
Other Investing Activity
CINT Other Investing Activity ChartCINT Other Investing Activity over time chart
0.00635.00K18.12M-82.60M-1.51B
INVESTING CASH FLOW
CINT INVESTING CASH FLOW ChartCINT INVESTING CASH FLOW over time chart
-14.77M-9.94M13.28M-82.60M-1.51B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CINT Debt Issued/Reduced ChartCINT Debt Issued/Reduced over time chart
-25.51M-6.37M-45.69M149.90M647.70M
Stock Issued/Repurchased
CINT Stock Issued/Repurchased ChartCINT Stock Issued/Repurchased over time chart
-33.94M-13.24M-8.61M12.70M915.90M
Dividend Paid
CINT Dividend Paid ChartCINT Dividend Paid over time chart
N/AN/A0.000.00-126.00M
Other Financing Activity
CINT Other Financing Activity ChartCINT Other Financing Activity over time chart
-1.67M-16.36M-12.97M-61.90M-60.90M
FINANCING CASH FLOW
CINT FINANCING CASH FLOW ChartCINT FINANCING CASH FLOW over time chart
-61.11M-35.97M-67.27M100.70M1.38B
 
Exchange Rate Effect
CINT Exchange Rate Effect ChartCINT Exchange Rate Effect over time chart
6.56M-10.17M2.82M-4.20MN/A
CHANGE IN CASH
CINT CHANGE IN CASH ChartCINT CHANGE IN CASH over time chart
-8.76M12.91M8.12M50.00M1.70M
 
FREE CASH FLOW
Operating Cash Flow
CINT Operating Cash Flow ChartCINT Operating Cash Flow over time chart
60.56M68.98M59.29M36.10M132.40M
Capital Expenditure
CINT Capital Expenditure ChartCINT Capital Expenditure over time chart
-14.77M-10.57M-4.84MN/AN/A
FREE CASH FLOW
CINT FREE CASH FLOW ChartCINT FREE CASH FLOW over time chart
45.80M58.41M54.45M36.10M132.40M

All data in USD

Charts

CINT Operating and Free Cash Flow chartCINT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M