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

NYSE:CINT - New York Stock Exchange, Inc. - KYG213071064 - Common Stock - Currency: USD

6.21  +0.26 (+4.37%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CINT Net Income ChartCINT Net Income over time chart
161.16M132.57M125.90M126.00M0.00
Depreciation Amortization
CINT Depreciation Amortization ChartCINT Depreciation Amortization over time chart
16.89M18.66M94.60M48.40MN/A
Change In Working Capital
CINT Change In Working Capital ChartCINT Change In Working Capital over time chart
-1.34M-10.14M-244.10M-114.70MN/A
Interest Paid
CINT Interest Paid ChartCINT Interest Paid over time chart
12.40M18.48M66.30M5.80MN/A
Taxes Paid
CINT Taxes Paid ChartCINT Taxes Paid over time chart
4.42M5.50M48.30M64.20MN/A
Other non cash items
CINT Other non cash items ChartCINT Other non cash items over time chart
23.94M24.41M59.70M72.80MN/A
OPERATING CASH FLOW
CINT OPERATING CASH FLOW ChartCINT OPERATING CASH FLOW over time chart
68.98M59.29M36.10M132.40M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CINT Capital Expenditure ChartCINT Capital Expenditure over time chart
-10.57M-4.84MN/AN/AN/A
Other Investing Activity
CINT Other Investing Activity ChartCINT Other Investing Activity over time chart
635.00K18.12M-82.60M-1.51BN/A
INVESTING CASH FLOW
CINT INVESTING CASH FLOW ChartCINT INVESTING CASH FLOW over time chart
-9.94M13.28M-82.60M-1.51BN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CINT Debt Issued/Reduced ChartCINT Debt Issued/Reduced over time chart
-6.37M-45.69M149.90M647.70MN/A
Stock Issued/Repurchased
CINT Stock Issued/Repurchased ChartCINT Stock Issued/Repurchased over time chart
-13.24M-8.61M12.70M915.90MN/A
Dividend Paid
CINT Dividend Paid ChartCINT Dividend Paid over time chart
N/A0.000.00-126.00MN/A
Other Financing Activity
CINT Other Financing Activity ChartCINT Other Financing Activity over time chart
-16.36M-12.97M-61.90M-60.90MN/A
FINANCING CASH FLOW
CINT FINANCING CASH FLOW ChartCINT FINANCING CASH FLOW over time chart
-35.97M-67.27M100.70M1.38BN/A
 
Exchange Rate Effect
CINT Exchange Rate Effect ChartCINT Exchange Rate Effect over time chart
-10.17M2.82M-4.20MN/AN/A
CHANGE IN CASH
CINT CHANGE IN CASH ChartCINT CHANGE IN CASH over time chart
12.91M8.12M50.00M1.70M540.00K
 
FREE CASH FLOW
Operating Cash Flow
CINT Operating Cash Flow ChartCINT Operating Cash Flow over time chart
68.98M59.29M36.10M132.40M0.00
Capital Expenditure
CINT Capital Expenditure ChartCINT Capital Expenditure over time chart
-10.57M-4.84MN/AN/AN/A
FREE CASH FLOW
CINT FREE CASH FLOW ChartCINT FREE CASH FLOW over time chart
58.41M54.45M36.10M132.40M0.00

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 20M 40M 60M 80M 100M