CI&T
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CI&T generated cash of $295,242,000, which is more than the previous year. Cash used in financing activities reached the amount of -$333,315,000 last year. Net change in cash is therefore $25,911,000.
Cash Flow
| 2015 | 28.04M | -12.99M | -15.06M |
|---|---|---|---|
| 2017 | 17.73M | -22.24M | -1.06M |
| 2019 | 91.35M | -16.55M | -69.66M |
| 2020 | 100.97M | -21.39M | 5.40M |
| 2021 | 132.37M | -1.50B | 1.37B |
| 2022 | 36.09M | -82.56M | 100.66M |
| 2023 | 295.24M | 66.18M | -333.31M |
CINT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 185.72M | 135.72M | 162.82M | 79.5M | 77.07M | 49.01M | 32.18M |
Operating activities | |||||||
Net income | 132.57M | 125.91M | 125.95M | 127.65M | 56.56M | 28.92M | 28.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 93.21M | 94.55M | 48.35M | 29.88M | 25.57M | 0 | 0 |
Stock-based compensation expense | 28.11M | 5.48M | 2.53M | 942K | 3.17M | 0 | 0 |
| Deferred income tax benefit | 28.11M | 5.48M | 2.53M | 942K | 3.17M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 4.38M | -116.57M | -102.3M | -47.84M | -32.67M | 0 | 0 |
Inventories | 0 | 0 | -19.35M | -139K | -361K | 0 | 0 |
Accounts payable | 0 | -29.76M | 12.21M | 6.74M | 1.69M | 0 | 0 |
Cash generated by operating activities | 295.24M | 36.09M | 132.37M | 100.97M | 91.35M | 17.73M | 28.04M |
Investing activities | |||||||
Purchases Of Investments | 0 | -30.6M | -784.91M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.10M | -22.96M | -29.90M | -21.39M | -19.89M | 0 | 0 |
Acquisitions Net | 0 | -745.72M | -692.72M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 66.18M | -82.56M | -1.50B | -21.39M | -16.55M | -22.24M | -12.99M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 915.94M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -126.04M | -30.97M | -40.05M | 0 | 0 |
Repurchases of common stock | -43.41M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -225.99M | 149.94M | -647.74M | -103.60M | -26.93M | 0 | 0 |
Cash used in financing activities | -333.31M | 100.66M | 1.37B | 5.40M | -69.66M | -1.06M | -15.06M |
Net Change In Cash | 25.91M | 50M | -27.1M | 83.32M | 2.42M | -7.90M | -422K |
Cash at end of period | 211.63M | 185.72M | 135.72M | 162.82M | 79.5M | 41.10M | 31.76M |
| Data source | Data source | Data source |