CI&T Inc Cl A (CINT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,313 | 7,563 | 40,620 | 26,052 | 17,189 |
| Depreciation Amortization | 11,149 | 5,558 | 18,837 | 13,686 | 9,002 |
| Accounts receivable | -13,166 | -6,634 | -10,412 | -16,357 | 869 |
| Accounts payable and accrued liabilities | 360 | 840 | -639 | -1,896 | -364 |
| Other Working Capital | -20,059 | -4,600 | -7,710 | -18,945 | -7,693 |
| Other Operating Activity | 19,054 | 8,382 | 19,864 | 27,942 | 2,263 |
| Operating Cash Flow | $10,651 | $11,109 | $60,560 | $30,482 | $21,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,504 | -3,542 | -14,765 | -10,339 | -6,376 |
| Investing Cash Flow | $-8,504 | $-3,542 | $-14,765 | $-10,339 | $-6,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,611 | N/A | 24,722 | 24,722 | 24,722 |
| Debt Repayment | -14,909 | -4,471 | -45,400 | -34,011 | -21,177 |
| Common Stock Repurchased | -6,171 | -3,330 | -35,527 | -27,342 | -17,592 |
| Other Financing Activity | -1,556 | -1,009 | -4,906 | -4,173 | -2,221 |
| Financing Cash Flow | $1,975 | $-8,810 | $-61,111 | $-40,804 | $-16,268 |
| Exchange Rate Effect | 1,445 | 1,495 | 6,559 | 7,338 | 3,400 |
| Beginning Cash Position | 47,864 | 47,864 | 56,621 | 56,621 | 56,621 |
| End Cash Position | 53,431 | 48,116 | 47,864 | 43,298 | 58,643 |
| Net Cash Flow | $5,567 | $252 | $-8,757 | $-13,323 | $2,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,651 | 11,109 | 60,560 | 30,482 | 21,266 |
| Capital Expenditure | -8,504 | -3,542 | -14,765 | -10,339 | -6,376 |
| Free Cash Flow | 2,147 | 7,567 | 45,795 | 20,143 | 14,890 |