NYSE:CINT - New York Stock Exchange, Inc. - KYG213071064 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 146.20M | 161.16M | 132.57M | 125.90M | 126.00M | |||
Depreciation Amortization | -590.00K | 16.89M | 18.66M | 94.60M | 48.40M | |||
Change In Working Capital | -48.52M | -1.34M | -10.14M | -244.10M | -114.70M | |||
Interest Paid | 7.07M | 12.40M | 18.48M | 66.30M | 5.80M | |||
Taxes Paid | 1.44M | 4.42M | 5.50M | 48.30M | 64.20M | |||
Other non cash items | 2.02M | 23.94M | 24.41M | 59.70M | 72.80M | |||
OPERATING CASH FLOW | -32.56M | 68.98M | 59.29M | 36.10M | 132.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.42M | -10.57M | -4.84M | N/A | N/A | |||
Other Investing Activity | -2.53M | 635.00K | 18.12M | -82.60M | -1.51B | |||
INVESTING CASH FLOW | -4.95M | -9.94M | 13.28M | -82.60M | -1.51B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -45.85M | -6.37M | -45.69M | 149.90M | 647.70M | |||
Stock Issued/Repurchased | -17.34M | -13.24M | -8.61M | 12.70M | 915.90M | |||
Dividend Paid | N/A | N/A | 0.00 | 0.00 | -126.00M | |||
Other Financing Activity | -18.58M | -16.36M | -12.97M | -61.90M | -60.90M | |||
FINANCING CASH FLOW | -81.78M | -35.97M | -67.27M | 100.70M | 1.38B | |||
Exchange Rate Effect | -10.28M | -10.17M | 2.82M | -4.20M | N/A | |||
CHANGE IN CASH | -129.56M | 12.91M | 8.12M | 50.00M | 1.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -32.56M | 68.98M | 59.29M | 36.10M | 132.40M | |||
Capital Expenditure | -2.42M | -10.57M | -4.84M | N/A | N/A | |||
FREE CASH FLOW | -34.98M | 58.41M | 54.45M | 36.10M | 132.40M |
All data in USD