Ci&T Inc
NYSE:CINT
Ci&T Inc
NYSE:CINT
Price:
4.9
USD
1.87%
Market Closed
Market Cap:
$659.4m
Cash Flow Statement
Cash Flow Statement
Ci&T Inc
Ci&T Inc
Currency: BRL
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
181
|
222
|
126
|
149
|
171
|
166
|
133
|
103
|
103
|
96
|
161
|
146
|
107
|
88
|
|
| Depreciation & Amortization |
92
|
116
|
95
|
100
|
99
|
98
|
19
|
90
|
53
|
34
|
17
|
(1)
|
18
|
18
|
|
| Stock-Based Compensation |
4
|
4
|
6
|
10
|
20
|
25
|
27
|
26
|
23
|
27
|
34
|
32
|
26
|
17
|
|
| Other Non-Cash Items |
85
|
97
|
60
|
92
|
98
|
113
|
24
|
120
|
81
|
62
|
24
|
2
|
19
|
18
|
|
| Cash Taxes Paid |
85
|
98
|
48
|
50
|
46
|
40
|
5
|
24
|
10
|
5
|
4
|
1
|
10
|
9
|
|
| Cash Interest Paid |
40
|
51
|
66
|
63
|
69
|
74
|
18
|
84
|
59
|
46
|
12
|
7
|
13
|
14
|
|
| Change in Working Capital |
(376)
|
(362)
|
(244)
|
(139)
|
(120)
|
(103)
|
(10)
|
9
|
71
|
51
|
(1)
|
(49)
|
2
|
(18)
|
|
| Cash from Operating Activities |
(17)
N/A
|
72
N/A
|
36
-50%
|
202
+459%
|
248
+23%
|
275
+11%
|
59
-78%
|
321
+442%
|
249
-22%
|
160
-36%
|
69
-57%
|
(33)
N/A
|
74
N/A
|
56
-24%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(16)
|
(20)
|
0
|
(16)
|
(13)
|
(15)
|
(5)
|
(22)
|
(11)
|
(7)
|
(11)
|
(2)
|
(13)
|
(14)
|
|
| Other Items |
(1 267)
|
(1 311)
|
(83)
|
(182)
|
(266)
|
(225)
|
18
|
68
|
10
|
13
|
1
|
(3)
|
0
|
0
|
|
| Cash from Investing Activities |
(1 282)
N/A
|
(1 331)
-4%
|
(83)
+94%
|
(178)
-116%
|
(259)
-45%
|
(219)
+15%
|
13
N/A
|
61
+359%
|
14
-77%
|
20
+47%
|
(10)
N/A
|
(5)
+50%
|
(13)
-157%
|
(14)
-9%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
925
|
926
|
13
|
8
|
(14)
|
(35)
|
(9)
|
(46)
|
(29)
|
(13)
|
(13)
|
(17)
|
(26)
|
(32)
|
|
| Net Issuance of Debt |
525
|
534
|
150
|
169
|
184
|
129
|
(46)
|
(165)
|
(136)
|
(90)
|
(6)
|
(46)
|
(6)
|
(21)
|
|
| Cash Paid for Dividends |
(126)
|
(126)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(62)
|
(61)
|
(62)
|
(60)
|
(98)
|
(100)
|
(13)
|
(64)
|
(28)
|
(28)
|
(16)
|
(19)
|
(17)
|
(16)
|
|
| Cash from Financing Activities |
1 262
N/A
|
1 273
+1%
|
101
-92%
|
117
+16%
|
71
-39%
|
(6)
N/A
|
(67)
-1 054%
|
(275)
-309%
|
(193)
+30%
|
(131)
+32%
|
(36)
+73%
|
(82)
-127%
|
(48)
+41%
|
(70)
-45%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
4
|
(4)
|
(21)
|
(15)
|
(7)
|
3
|
2
|
1
|
(2)
|
(10)
|
(10)
|
(7)
|
(3)
|
|
| Net Change in Cash |
(30)
N/A
|
18
N/A
|
50
+179%
|
120
+139%
|
45
-62%
|
42
-6%
|
8
-81%
|
109
+1 240%
|
71
-34%
|
48
-33%
|
13
-73%
|
(130)
N/A
|
6
N/A
|
(31)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(33)
N/A
|
52
N/A
|
36
-30%
|
186
+415%
|
235
+26%
|
260
+11%
|
54
-79%
|
300
+450%
|
239
-20%
|
154
-36%
|
58
-62%
|
(35)
N/A
|
61
N/A
|
43
-30%
|
|
Switch to:
Switch to:
See Also
Discover More
