CI&T Inc Cl A (CINT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,494 | 26,363 | 24,390 | 23,340 | 24,765 |
| Depreciation Amortization | 16,888 | 18,659 | 18,316 | 13,017 | 5,797 |
| Accounts receivable | 52 | 13,819 | -22,580 | -18,956 | -9,283 |
| Accounts payable and accrued liabilities | -43 | -2,502 | -5,766 | 2,263 | 1,309 |
| Other Working Capital | 338 | -2,347 | -39,484 | -23,940 | -14,355 |
| Other Operating Activity | 22,255 | 5,299 | 32,116 | 28,806 | 11,356 |
| Operating Cash Flow | $68,984 | $59,291 | $6,991 | $24,530 | $19,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -77,507 | -145,445 | N/A |
| PPE Investments | -10,572 | -4,843 | -4,449 | -5,542 | -4,150 |
| Net Acquisitions | N/A | N/A | -66,941 | -128,361 | N/A |
| Purchase Of Investment | 635 | 18,122 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 126,977 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 5,927 | 0 | 0 |
| Investing Cash Flow | $-9,937 | $13,279 | $-15,992 | $-279,348 | $-4,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,818 | 42,084 | 102,178 | 137,232 | 27,988 |
| Debt Repayment | -21,994 | -82,956 | -67,906 | -13,934 | -17,093 |
| Common Stock Issued | 857 | 243 | 2,454 | 169,725 | N/A |
| Common Stock Repurchased | -14,098 | -8,853 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -23,356 | -6,010 |
| Other Financing Activity | -20,553 | -17,792 | -17,228 | -14,553 | -3,837 |
| Financing Cash Flow | $-35,970 | $-67,274 | $19,498 | $255,115 | $1,049 |
| Exchange Rate Effect | -10,171 | 2,823 | -813 | -3,882 | -323 |
| Beginning Cash Position | 43,715 | 35,596 | 26,290 | 30,172 | 15,423 |
| End Cash Position | 56,621 | 43,715 | 35,975 | 25,150 | 31,588 |
| Net Cash Flow | $12,906 | $8,119 | $9,685 | $-5,022 | $16,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,984 | 59,291 | 6,991 | 24,530 | 19,589 |
| Capital Expenditure | -10,572 | -4,843 | -4,449 | -5,542 | -4,150 |
| Free Cash Flow | 58,412 | 54,448 | 2,542 | 18,988 | 15,439 |