CI&T Cash Flow Statement 2020-2025 | CINT

Fifteen years of historical annual cash flow statements for CI&T (CINT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$29.49$26.36$24.39$23.34$24.76
$16.89$18.66$18.32$13.02$5.80
$38.92$40.56$27.90$27.32$14.24
$55.81$59.22$46.21$40.33$20.03
$0.05$13.82$-22.58$-18.96$-9.28
$0$0$0$0$-0.03
$-0.04$-2.50$-5.77$2.26$1.31
$0.33$-13.66$-10.50$-4.34$-3.89
$0.34$-2.35$-39.48$-23.94$-14.36
$68.98$59.29$6.99$24.53$19.59
$-10.57$-4.84$-4.45$-5.54$-4.15
$0$0$0$0$0
$0$0$-66.94$-128.36$0
$0$0$-77.51$-145.44$0
$0.64$18.12$127$0$0
$0.64$18.12$49.47$-145.44$0
$0$0$5.93$0$0
$-9.94$13.28$-15.99$-279.35$-4.15
$-2.18$-40.87$34.27$123$10.90
$-4.20$-4.82$-5.23$-3.27$-3.01
$-6.37$-45.69$29.04$120$7.89
$-13.24$-8.61$2.45$170$0
$-13.24$-8.61$2.45$170$0
$0$0$0$-23.36$-6.01
$-16.36$-12.97$-12.00$-11.28$-0.83
$-35.97$-67.27$19.50$255$1.05
$12.91$8.12$9.69$-5.02$16.17
$5.57$5.67$1.06$0.47$0.18
$0$0$0$-23.36$-6.01