CI&T Inc

NYSE:CINT

6.9 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 48.50822.409-3.8136.16147.8452.38230.08640.60825.99929.22343.828-2.20844.72239.61529.40139.53929.35729.357
Depreciation & Amortization 23.38621.87622.23322.87123.05625.05327.40423.55824.20619.3918.25214.0838.2247.7957.437.5586.8896.889
Deferred Income Tax 16.78716.88640.53613.16511.29811.72324.48916.53718.01615.31426.90218.85717.85120.80718.8516.38600
Stock Based Compensation 6.6793.7726.3766.6279.725.3933.5920.761-0.1061.2391.8370.3040.2180.1720.2090.2130.260.26
Change In Working Capital -122.21143.97554.88437.251-105.066-0.89515.25319.848-130.802-108.1399.945-22.797-58.966-56.75110.417-17.677-21.516-21.516
Accounts Receivables -95.19166.683-56.88753.931-42.12349.46-9.263-33.051-95.55321.293-14.631-31.546-109.85753.734-17.565-35.392-9.642-9.642
Change In Inventory 0061.828-6.349-46.7940000-83.58119.99714.00455.018-108.37515.96523.39100
Change In Accounts Payables -1.727-0.3193.073-2.522-1.991-11.6724.512-2.485-0.517-31.2798.141.726-1.3443.6933.9251.97100
Other Working Capital -7.831-26.1946.87-7.809-14.158-38.68320.00455.384-34.732-14.57216.4367.02352.235-114.17824.05715.744-11.874-11.874
Other Non Cash Items 20.84719.483-2.738-0.422-17.812-0.584-4.021-12.287-14.33-29.746-7.83635.6-23.256-4.819-32.173-18.4624.6514.651
Operating Cash Flow -22.925119.129117.481115.653-30.96493.07296.80389.025-77.017-72.71992.92843.839-11.2076.81934.13427.55719.64119.641
Investing Activities:
Investments In Property Plant And Equipment -13.145-11.175-9.371-6.473-4.018-4.247-2.804-4.643-7.225-8.295-7.795-4.948-7.557-9.607-4.969-3.735-6.344-6.344
Acquisitions Net 000000-423.927-54.995-24.728-242.076-42.722-641.784000000
Purchases Of Investments 0000000023.061000000000
Sales Maturities Of Investments 03.1640-2.78255.5221.47482.78572.82164.266366.26200000000
Other Investing Activites 03.16436.084-2.78257.154-0.15885.399-62.338-23.061-23.061-784.915-65000-1.765000
Investing Cash Flow -13.145-8.01126.713-9.25551.504-2.773-258.547-49.156132.31392.83-835.432-654.948-7.557-9.607-4.969-3.735-6.344-6.344
Financing Activities:
Debt Repayment -31.051-35.17-249.161-92.64-63.931-25.351-77.796-42.808-212.37-44.59-8.743-644.11-32.317-19.94-22.295-37.82200
Common Stock Issued 000000000000000000
Common Stock Repurchased -26.468-4.143-5.587-19.351-18.476000000000-1.751000
Dividends Paid 0000000000-55.0060-71.03900-30.97700
Other Financing Activities -1.3152.728-27.00247.061-38.7512.082281.25955.05137.1714.747854.7910.0450.2310-3.349-1.88750.8750.87
Financing Cash Flow -58.63234.676-123.958-64.93-121.158-23.269203.46312.242-75.199-39.843791.042644.155-38.491-19.94-25.644-70.68650.8750.87
Other Information:
Effect Of Forex Changes On Cash -0.8242.864-2.8933.595-1.7-1.207-7.842-4.451-7.73415.832-18.012-8.6513.139-7.4265.902-1.895-2.835-2.835
Net Change In Cash -95.526148.65817.34345.063-102.31865.82333.87747.66-27.637-3.922.3132.612-51.868-30.1549.423-48.75961.33261.332
Cash At End Of Period 264.77360.296211.638194.295149.232251.55185.727151.85104.19131.827135.727113.41780.805132.673162.827153.404202.16361.332