CI&T Inc Cl A (CINT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,052 | 17,189 | 7,447 | 29,494 | 18,985 |
| Depreciation Amortization | 13,686 | 9,002 | 4,398 | 16,888 | 13,206 |
| Accounts receivable | -16,357 | 869 | 4,796 | 52 | -5,144 |
| Accounts payable and accrued liabilities | -1,896 | -364 | -641 | -43 | -1,395 |
| Other Working Capital | -18,945 | -7,693 | 153 | 338 | -6,301 |
| Other Operating Activity | 27,942 | 2,263 | 1,435 | 22,255 | 27,004 |
| Operating Cash Flow | $30,482 | $21,266 | $17,588 | $68,984 | $46,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,339 | -6,376 | -3,023 | -10,572 | -7,473 |
| Purchase Of Investment | N/A | N/A | N/A | 635 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 635 |
| Investing Cash Flow | $-10,339 | $-6,376 | $-3,023 | $-9,937 | $-6,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,722 | 24,722 | N/A | 19,818 | 19,818 |
| Debt Repayment | -34,011 | -21,177 | -3,172 | -21,994 | -14,224 |
| Common Stock Issued | N/A | N/A | N/A | 857 | N/A |
| Common Stock Repurchased | -27,342 | -17,592 | -7,324 | -14,098 | -9,480 |
| Other Financing Activity | -4,173 | -2,221 | -633 | -20,553 | -3,055 |
| Financing Cash Flow | $-40,804 | $-16,268 | $-11,129 | $-35,970 | $-6,941 |
| Exchange Rate Effect | 7,338 | 3,400 | 2,756 | -10,171 | -5,916 |
| Beginning Cash Position | 56,621 | 56,621 | 56,621 | 43,715 | 43,715 |
| End Cash Position | 43,298 | 58,643 | 62,813 | 56,621 | 70,375 |
| Net Cash Flow | $-13,323 | $2,022 | $6,192 | $12,906 | $26,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,482 | 21,266 | 17,588 | 68,984 | 46,355 |
| Capital Expenditure | -10,339 | -6,376 | -3,023 | -10,572 | -7,473 |
| Free Cash Flow | 20,143 | 14,890 | 14,565 | 58,412 | 38,882 |