← CI&T Inc
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Net Income | — | — | — | — | — | $29.5m |
$40.6m
+37.72%
|
$40.7m
+0.29%
|
|
| Profit or Loss | — | $127.7m | $126.0m | $125.9m | $132.6m | $29.5m | $40.6m | — | |
| Depreciation and amortization | $25.6m | $29.9m | $48.4m | $94.6m | $93.2m | $16.9m | $18.8m | $20.0m | |
| Depreciation Amortization Depletion | — | — | — | — | — | $16.9m | $18.8m | $20.0m | |
| Deferred Tax | — | — | — | — | — | $14.3m | $15.5m | $15.1m | |
| Adjustments For Share-Based Payments | — | $942k | $2.5m | $5.5m | $28.1m | $5.6m | $5.0m | — | |
| Share-based compensation | $3.2m | $942k | $2.5m | $5.5m | $28.1m | $5.6m | $5.0m | $5.1m | |
| Exercised share-based compensation | $0 | $0 | $1.3m | $12.7m | $1.2m | $857k | $1.6m | — | |
| Impairment loss (reversal) on accounts receivable and contract assets | $52k | $414k | $280k | $423k | $1.6m | $2.6m | ($1.3m) | — | |
| Asset Impairment Charge | — | — | — | — | — | $2.6m | ($1.3m) | ($2.2m) | |
| Change In Working Capital | — | — | — | — | — | $338k | ($7.7m) | ($12.5m) | |
| Accounts receivable and contract assets | — | — | — | ($37.0m) | $13.8m | $52k | ($10.4m) | ($24.8m) | |
| Other receivables and payables, net | $5.8m | ($11.4m) | ($21.1m) | $565k | $6.0m | ($2.6m) | $208k | — | |
| Change In Receivables | — | — | — | — | — | ($6.5m) | ($12.5m) | ($24.8m) | |
| Changes In Account Receivables | — | — | — | — | — | $52k | ($10.4m) | ($24.8m) | |
| Trade and other payables | — | — | — | — | ($2.5m) | ($43k) | ($639k) | — | |
| Payment of installment related to accounts payable for business acquired | — | $0 | $0 | ($62.3m) | ($77.3m) | ($17.9m) | ($1.8m) | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | $12.2m | $7.5m | ($4.5m) | |
| Change In Accrued Expense | — | — | — | — | — | $12.3m | $8.1m | $7.8m | |
| Other | $205k | $469k | $98k | ($1.9m) | ($571k) | ($17k) | $6k | — | |
| Acquisition of property and equipment and intangible assets | ($19.9m) | ($21.4m) | ($29.9m) | ($23.0m) | ($24.1m) | ($10.6m) | ($14.8m) | — | |
| Capital Expenditure | — | — | — | — | — | ($10.6m) | ($14.8m) | ($15.3m) | |
| Redemption of financial investments | $4.8m | $0 | $0 | $655.5m | $90.3m | $635k | $0 | — | |
| Net cash from (used in) investing activities | ($16.6m) | ($21.4m) | ($1.5b) | ($82.6m) | $66.2m | ($9.9m) | ($14.8m) | — | |
| Cash flows from financing activities | |||||||||
| Proceeds From Borrowings Classified As Financing Activities | — | $144.3m | $740.6m | $527.5m | $205.1m | $19.8m | $24.7m | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | $88.1m | $75.2m | $350.6m | $407.0m | $22.0m | $45.4m | — | |
| Proceeds from loans and borrowings | $8.2m | $144.3m | $740.6m | $527.5m | $205.1m | $19.8m | $24.7m | — | |
| Payment of loans and borrowings | ($24.2m) | ($88.1m) | ($75.2m) | ($350.6m) | ($407.0m) | ($22.0m) | ($45.4m) | — | |
| Issuance Of Debt | — | — | — | — | — | $19.8m | $24.7m | $24.7m | |
| Long Term Debt Issuance | — | — | — | — | — | $19.8m | $24.7m | $24.7m | |
| Long Term Debt Payments | — | — | — | — | — | ($26.2m) | ($50.2m) | ($51.7m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($6.4m) | ($25.5m) | ($26.9m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($6.4m) | ($25.5m) | ($26.9m) | |
| Repayment Of Debt | — | — | — | — | — | ($26.2m) | ($50.2m) | ($51.7m) | |
| Common Stock Dividend Paid | — | — | ($22.6m) | $0 | $0 | — | — | $0 | |
| Common Stock Issuance | — | — | $164.3m | $0 | $0 | ($14.1m) | ($35.5m) | $0 | |
| Common Stock Payments | — | — | — | $0 | — | ($14.1m) | ($35.5m) | ($31.5m) | |
| Issuance Of Capital Stock | — | — | $164.3m | $0 | $0 | — | — | $0 | |
| Repurchase Of Capital Stock | — | — | — | $0 | — | ($14.1m) | ($35.5m) | ($31.5m) | |
| Dividends Paid Classified As Financing Activities | — | $31.0m | $126.0m | $0 | $0 | — | — | — | |
| Dividends Recognised As Distributions To Owners Of Parent Relating To Prior Years | — | $16 | $95 | — | — | — | — | — | |
| Cash Dividends Paid | — | — | ($22.6m) | $0 | $0 | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | ($16.4m) | ($1.7m) | ($1.6m) | |
| Net (decrease) increase in cash and cash equivalents | $5.1m | $85.0m | $1.6m | $54.2m | $28.1m | $23.1m | ($15.3m) | — | |
| Beginning Cash Position | — | — | — | — | — | $43.7m | $56.6m | $62.8m | |
| Interest and exchange rate changes | $3.0m | $7.8m | $45.6m | $55.3m | $86.8m | $13.6m | $11.8m | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | ($10.2m) | $6.6m | $5.3m | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Additional Financial Items | |||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | — | ($47.8m) | ($102.3m) | ($116.6m) | $4.4m | — | — | — | |
| Adjustments For Income Tax Expense | $29.2m | $65.1m | $84.4m | $74.4m | $76.7m | $14.3m | $15.5m | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | $6.7m | $12.2m | ($29.8m) | ($13.1m) | ($43k) | — | — | |
| General And Administrative Expense | — | $81.2m | $151.7m | $315.9m | $290.5m | $53.6m | $55.3m | — | |
| Goodwill | — | $14.6m | $619.5m | $1.4b | $1.4b | — | — | ($2.2m) | |
| Income Taxes Paid Refund Classified As Operating Activities | ($25.1m) | $47.0m | $64.2m | $48.3m | $27.4m | $4.4m | $8.4m | — | |
| Interest Paid Classified As Financing Activities | ($2.7m) | $4.3m | $6.3m | $0 | $0 | ($703k) | ($829k) | — | |
| Interest Paid Classified As Operating Activities | ($2.7m) | ($4.3m) | ($6.3m) | $0 | $0 | $12.4m | $11.9m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | $15.5m | $17.7m | $27.0m | $24.1m | $4.2m | $4.8m | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | $43.4m | $14.1m | $35.5m | — | |
| Profit for the year | $56.6m | $127.7m | $126.0m | $125.9m | $132.6m | $29.5m | $40.6m | — | |
| Loss on sale and write-off of non-financial assets | $567k | $689k | $1.2m | $3.8m | $1.7m | $808k | $97k | — | |
| Unrealized loss (gain) on financial instruments | ($919k) | ($2.5m) | $3.1m | ($7.1m) | ($14.7m) | $2.1m | ($1.6m) | — | |
| Recoverable taxes | $20k | $461k | ($13.8m) | ($547k) | ($31.8m) | ($6.6m) | ($2.1m) | — | |
| Salaries and welfare charges | $16.8m | $49.1m | $63.1m | $10.7m | ($61.5m) | $12.3m | $8.1m | — | |
| Contract liabilities | $8.6m | ($7.1m) | $1.9m | $9.6m | $17.2m | ($2.8m) | ($2.9m) | — | |
| Income tax refund | — | — | $0 | $0 | $4.2m | $862k | $486k | — | |
| Payment of lease liabilities | ($10.9m) | ($15.5m) | ($17.7m) | ($27.0m) | ($24.1m) | ($4.2m) | ($4.8m) | — | |
| Proceeds from settlement of derivatives | — | $0 | $0 | $390k | $12.2m | $1.5m | $174k | — | |
| Repurchase of treasury shares | — | — | $0 | $0 | ($43.4m) | ($14.1m) | ($35.5m) | — | |
| Cash and cash equivalents as of January 1 | $79.5m | $162.8m | $135.7m | $185.7m | $211.6m | $56.6m | $47.9m | — | |
| Exchange variation effect on cash and cash equivalents | ($1.5m) | ($1.7m) | ($20.9m) | ($4.2m) | ($2.2m) | ($10.2m) | $6.6m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($36.0m) | ($61.1m) | ($58.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($9.9m) | ($14.8m) | ($15.3m) | |
| Change In Account Payable | — | — | — | ($5.6m) | ($2.7m) | — | — | ($4.5m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | $23.1m | ($15.3m) | — | |
| Change In Income Tax Payable | — | — | — | ($625k) | $354k | — | — | — | |
| Change In Other Working Capital | — | — | — | — | — | ($5.4m) | ($2.7m) | $3.7m | |
| Change In Payable | — | — | — | — | — | ($43k) | ($639k) | ($4.5m) | |
| Change In Tax Payable | — | — | — | ($625k) | $354k | — | — | — | |
| Changes In Cash | — | — | — | — | — | $23.1m | ($15.3m) | ($20.0m) | |
| End Cash Position | — | — | — | — | — | $56.6m | $47.9m | $42.8m | |
| Financing Cash Flow | — | — | — | — | — | ($36.0m) |
($61.1m)
-69.89%
|
($58.8m)
+3.79%
|
|
| Free Cash Flow | — | — | — | — | — | $58.4m | $45.8m | $38.8m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $808k | $97k | $210k | |
| Investing Cash Flow | — | — | — | — | — | ($9.9m) | ($14.8m) | ($15.3m) | |
| Net Business Purchase And Sale | — | — | ($124.3m) | — | $0 | $0 | — | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | $0 | $561k | — | — | — | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | $635k | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($10.6m) | ($14.8m) | ($15.3m) | |
| Operating Gains Losses | — | — | — | — | — | $808k | $97k | $210k | |
| Other Cash Adjustment Outside Changein Cash | — | — | ($1.4m) | $0 | $0 | — | — | — | |
| Other Non Cash Items | — | — | — | — | — | $13.5m | $11.8m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $857k | $1.6m | $1.3m | |
| Provisionand Write Offof Assets | — | — | — | $73k | ($87k) | — | — | — | |
| Purchase Of Business | — | — | ($124.3m) | — | $0 | $0 | — | $0 | |
| Purchase Of PPE | — | — | $29.9m | $23.0m | $24.1m | ($10.6m) | ($14.8m) | ($15.3m) | |
| Sale Of Investment | — | — | — | — | $18.1m | $635k | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | $5.6m | $5.0m | $5.1m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | $2.1m | ($1.6m) | ($1.1m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.