CI&T Inc
NYSE:CINT
6.61 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 132.573 | 125.916 | 125.957 | 127.654 | 56.569 | 59.408 | 28.929 | 17.056 | 28.06 | 4.569 | 2.668 |
| Depreciation & Amortization
| 93.213 | 94.558 | 48.354 | 29.882 | 25.577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 76.722 | 74.356 | 84.417 | 65.137 | 29.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.116 | 5.486 | 2.531 | 0.942 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.826 | -203.84 | -128.569 | -30.642 | -15.016 | 0 | 0 | -4.93 | -6.664 | 0 | 0 |
| Accounts Receivables
| 4.381 | -116.574 | -102.3 | -47.848 | -32.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -28.246 | 0 | -19.356 | -0.139 | -0.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -13.112 | -29.769 | 12.215 | 6.746 | 1.697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.151 | -57.497 | -19.128 | 10.599 | 16.321 | 0 | 0 | -4.93 | -6.664 | 0 | 0 |
| Other Non Cash Items
| -21.556 | -60.384 | -0.311 | -92.001 | -8.162 | 13.165 | -11.194 | 11.19 | 6.653 | 4.095 | -0.389 |
| Operating Cash Flow
| 295.242 | 36.092 | 132.379 | 100.972 | 91.357 | 72.573 | 17.735 | 23.316 | 28.049 | 8.664 | 2.279 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -24.109 | -22.967 | -29.907 | -21.391 | -19.893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -745.726 | -692.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -30.6 | -784.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 686.133 | 1,481.802 | 0 | 4.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 90.298 | 30.6 | -1,481.802 | 0 | -1.496 | -8.631 | -22.242 | -20.121 | -12.993 | 0 | 0 |
| Investing Cash Flow
| 66.189 | -82.56 | -1,507.544 | -21.391 | -16.551 | -8.631 | -22.242 | -20.121 | -12.993 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -431.083 | -377.564 | -647.744 | -103.607 | -35.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 915.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -43.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -126.045 | -30.977 | -40.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -65.138 | 478.227 | 855.067 | 139.993 | 5.503 | -27.452 | -1.061 | 11.029 | -15.06 | 0.73 | -1.599 |
| Financing Cash Flow
| -333.315 | 100.663 | 1,376.766 | 5.409 | -69.666 | -27.452 | -1.061 | 11.029 | -15.06 | 0.73 | -1.599 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -2.205 | -4.195 | -20.949 | -1.663 | -1.464 | -0.519 | -2.336 | 3.027 | -0.418 | 0.007 | -0.008 |
| Net Change In Cash
| 25.911 | 50 | -27.1 | 83.327 | 2.421 | 35.971 | -7.904 | 17.251 | -0.422 | 9.401 | 0.672 |
| Cash At End Of Period
| 211.638 | 185.727 | 135.727 | 162.827 | 79.5 | 77.079 | 41.108 | 49.012 | 31.761 | 24.642 | 15.241 |