CI&T Inc (CINT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 11.11M | 31.02M | 9.22M | 3.68M | 17.59M | 130.61M | 147.26M | -22.93M | 24.04M | 117.48M | 115.65M | -30.96M | 93.07M | 96.8M | 88.92M | -77.02M | -72.72M | 92.93M | 43.84M | -11.21M |
| Operating CF Margin % | 1.58% | 4.22% | 1.36% | 0.58% | 2.72% | 105.2% | 24.01% | -21.13% | 22.74% | 22.48% | 21.86% | -5.41% | 15.26% | 15.82% | 15.91% | -14.67% | -14.78% | 20.34% | 11.66% | -1.83% |
| Operating CF Growth % | -36.84% | -76.25% | -93.74% | 116.04% | -26.84% | 11.18% | 27.33% | 25.96% | -74.17% | 21.36% | 30.07% | 59.8% | 227.99% | 4.17% | 102.83% | -587.22% | -1166.42% | 172.24% | - | - |
| Net Income | 7.56M | 14.53M | 8.86M | 9.74M | 7.45M | 61.67M | 28.57M | 48.51M | 4.52M | -3.81M | 27.05M | 38.97M | 43.63M | 30.09M | 40.61M | 26M | 29.22M | 43.83M | -2.21M | 44.72M |
| Depreciation & Amortization | 5.56M | 5.14M | 4.68M | 4.6M | 4.4M | 21.31M | 23.86M | 23.39M | 4.42M | 22.23M | 22.87M | 23.06M | 25.05M | 27.4M | 23.56M | 24.21M | 19.39M | 18.25M | 14.08M | 8.22M |
| Stock-Based Compensation | 0 | 0 | 1.3M | 1.42M | 961K | 13.1M | 10.85M | 6.68M | 761K | 6.38M | 6.63M | 9.72M | 5.39M | 3.59M | 761K | -106K | 1.24M | 1.84M | 304K | 218K |
| Deferred Taxes | 4.28M | -206.81K | 4.58M | 4.74M | 5.02M | 0 | 29.15M | 16.79M | 3.38M | 40.54M | 22.26M | 20.17M | 20.2M | 24.49M | 16.54M | 18.02M | 15.31M | 0 | 18.86M | 17.85M |
| Other Non-Cash Items | -1.69M | -79.08K | 1.05M | -8.99M | -391K | -6.17M | 9.69M | 3.93M | 2.08M | -2.74M | -405K | -17.82M | -310K | -4.02M | -12.29M | -14.33M | -29.75M | 37.77M | 35.6M | -23.26M |
| Working Capital Changes | -4.6M | 11.63M | -11.25M | -7.85M | 153K | 40.7M | 45.14M | -122.21M | 8.87M | 54.88M | 37.25M | -105.06M | -896K | 15.25M | 19.74M | -130.8M | -108.14M | -8.76M | -22.8M | -58.97M |
| Change in Receivables | -7.57M | 5.32M | -19.77M | -2.58M | 4.72M | 32.55M | 3.48M | -95.19M | 11.85M | 23.96M | 31.16M | -50.91M | 30.8M | 8.81M | -22.6M | -94.91M | -76.26M | 23K | -69.51M | -109.86M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.02M |
| Change in Payables | 840K | 1.3M | 0 | 0 | -641K | 0 | -5.48M | -1.73M | -112K | 3.07M | -2.52M | -1.99M | -11.67M | 4.51M | -2.48M | -517K | -31.28M | 0 | 1.73M | -1.34M |
| Cash from Investing | -3.54M | -4.55M | -3.96M | -3.35M | -3.02M | -17.89M | -14.87M | -13.14M | -1.57M | 26.71M | -9.26M | 51.5M | -2.77M | -258.55M | 13.18M | 132.31M | 92.83M | -843.65M | -646.73M | -7.56M |
| Capital Expenditures | -3.54M | -4.55M | -3.96M | -3.35M | -3.02M | -26.15M | -14.87M | -13.14M | -2.2M | -9.37M | -6.47M | -4.02M | -4.25M | -2.8M | -4.64M | -7.22M | -8.29M | -3.63M | -4.95M | -7.56M |
| CapEx % of Revenue | 0.5% | 0.62% | 0.58% | 0.53% | 0.47% | 21.06% | 2.43% | 12.12% | 2.08% | 1.79% | 1.22% | 0.7% | 0.7% | 0.46% | 0.83% | 1.38% | 1.69% | 0.79% | 1.32% | 1.24% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -423.93M | -54.99M | -1.67M | -265.14M | -50.94M | -641.78M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 8.26M | 0 | 0 | 0 | 36.08M | 0 | 0 | 0 | 116M | 4.85M | -23.06M | 16.13M | -789.08M | 0 | 0 |
| Cash from Financing | -8.81M | -20.91M | -24.54M | -5.14M | -11.13M | -166.44M | -15.44M | -58.63M | 6.94M | -123.96M | -64.93M | -121.16M | -23.27M | 203.46M | -49.99M | -75.2M | -39.84M | 791.04M | 644.15M | -38.49M |
| Debt Issued (Net) | -4.47M | -11.75M | -14.32M | 5.55M | -4.31M | -51.93M | 7.23M | -31.05M | 7.03M | -92.02M | -44.69M | -63.93M | -25.35M | 263.47M | 9.64M | -78.58M | -44.59M | -8.74M | 644.11M | 32.32M |
| Equity Issued (Net) | -3.08M | -8.18M | -9.75M | -10.27M | -7.32M | -26.93M | -20.05M | -26.47M | -834K | -5.59M | -19.35M | -18.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.01M | 0 | -71.04M |
| Share Repurchases | -3.33M | -8.41M | -9.75M | -10.27M | -7.32M | -26.93M | -20.05M | -26.47M | -834K | -5.59M | -19.35M | -18.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.26M | -979.41K | -466K | -421K | 504K | -87.58M | -2.62M | -1.11M | 742K | -26.35M | -889K | -38.75M | 2.08M | -60.01M | -59.63M | 3.38M | 4.75M | 854.79M | 45K | 231K |
| Net Change in Cash | 252K | 4.55M | -15.35M | -4.17M | 6.19M | -32.79M | 118.6M | -95.53M | 28.41M | 17.34M | 45.06M | -102.32M | 65.82M | 33.88M | 47.66M | -27.64M | -3.9M | 22.31M | 32.61M | -51.87M |
| Free Cash Flow | 7.57M | 26.46M | 5.25M | 325K | 14.56M | 112.72M | 132.39M | -36.07M | 21.84M | 108.11M | 109.18M | -34.98M | 88.83M | 94M | 84.27M | -84.24M | -81.01M | 89.3M | 38.89M | -18.76M |
| FCF Margin % | 1.07% | 3.6% | 0.77% | 0.05% | 2.25% | 90.79% | 21.59% | -33.25% | 20.66% | 20.69% | 20.64% | -6.12% | 14.56% | 15.36% | 15.08% | -16.05% | -16.47% | 19.55% | 10.34% | -3.07% |
| FCF Growth % | -48.05% | -76.53% | -96.03% | 100.9% | -33.31% | 4.27% | 21.26% | -3.11% | -75.41% | 15.01% | 29.55% | 58.47% | 209.64% | 5.26% | 116.69% | -348.96% | -2805.81% | 188.71% | - | - |
| FCF per Share | 0.06 | 0.20 | 0.04 | 0.00 | 0.11 | 0.82 | 0.95 | -0.26 | 0.16 | 0.78 | 0.80 | -0.25 | 0.65 | 0.70 | 0.63 | -0.63 | -0.61 | 0.68 | 0.29 | -0.14 |
| FCF Conversion (FCF/Net Income) | 0.28x | 0.39x | 0.19x | 0.07x | 0.40x | 11.67x | 5.23x | -2.46x | 5.32x | -30.83x | 4.28x | -0.79x | 2.13x | 3.22x | 2.19x | -2.96x | -2.49x | 2.12x | -19.85x | -0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 33.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.63M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |