CI&T Inc Cl A (CINT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,620 | 29,494 | 26,363 | 24,390 | 23,340 |
| Depreciation Amortization | 18,837 | 16,888 | 18,659 | 18,316 | 13,017 |
| Accounts receivable | -10,412 | 52 | 13,819 | -22,580 | -18,956 |
| Accounts payable and accrued liabilities | -639 | -43 | -2,502 | -5,766 | 2,263 |
| Other Working Capital | -7,710 | 338 | -2,347 | -39,484 | -23,940 |
| Other Operating Activity | 19,864 | 22,255 | 5,299 | 32,116 | 28,806 |
| Operating Cash Flow | $60,560 | $68,984 | $59,291 | $6,991 | $24,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -77,507 | -145,445 |
| PPE Investments | -14,765 | -10,572 | -4,843 | -4,449 | -5,542 |
| Net Acquisitions | N/A | N/A | N/A | -66,941 | -128,361 |
| Purchase Of Investment | N/A | N/A | 18,122 | N/A | N/A |
| Sale Of Investment | N/A | 635 | N/A | 126,977 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5,927 | 0 |
| Investing Cash Flow | $-14,765 | $-9,937 | $13,279 | $-15,992 | $-279,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,722 | 19,818 | 42,084 | 102,178 | 137,232 |
| Debt Repayment | -45,400 | -21,994 | -82,956 | -67,906 | -13,934 |
| Common Stock Issued | N/A | N/A | 243 | 2,454 | 169,725 |
| Common Stock Repurchased | -35,527 | -14,098 | -8,853 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -23,356 |
| Other Financing Activity | -4,906 | -19,696 | -17,792 | -17,228 | -14,553 |
| Financing Cash Flow | $-61,111 | $-35,970 | $-67,274 | $19,498 | $255,115 |
| Exchange Rate Effect | 6,559 | -10,171 | 2,823 | -813 | -3,882 |
| Beginning Cash Position | 56,621 | 43,715 | 35,596 | 26,290 | 30,172 |
| End Cash Position | 47,864 | 56,621 | 43,715 | 35,975 | 25,150 |
| Net Cash Flow | $-8,757 | $12,906 | $8,119 | $9,685 | $-5,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,560 | 68,984 | 59,291 | 6,991 | 24,530 |
| Capital Expenditure | -14,765 | -10,572 | -4,843 | -4,449 | -5,542 |
| Free Cash Flow | 45,795 | 58,412 | 54,448 | 2,542 | 18,988 |