CI&T Cash Flow Statement 2020-2024 | 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
2023202220212020
$26.55$24.39$23.34$24.76
$18.67$18.32$13.02$5.80
$40.53$27.90$27.32$14.24
$59.20$46.21$40.33$20.03
$0.88$-22.58$-18.96$-9.28
$0$0$0$-0.03
$-2.63$-5.77$2.26$1.31
$-1.37$-10.50$-4.34$-3.89
$-2.77$-39.48$-23.94$-14.36
$59.14$6.99$24.53$19.59
$-4.83$-4.45$-5.54$-4.15
$0$0$0$0
$0$-66.94$-128.36$0
$18.09$-77.51$-145.44$0
$0$127$0$0
$18.09$49.47$-145.44$0
$0$5.93$0$0
$13.26$-15.99$-279.35$-4.15
$-40.44$34.27$123$10.90
$-4.82$-5.23$-3.27$-3.01
$-45.27$29.04$120$7.89
$-8.70$2.45$170$0
$-8.70$2.45$170$0
$0$0$-23.36$-6.01
$-12.80$-12.00$-11.28$-0.83
$-66.76$19.50$255$1.05
$5.19$9.69$-5.02$16.17
$5.63$1.06$0.47$0.18
$0$0$-23.36$-6.01