Ci&T reported cash from operations of $4.28M and free cash flow of $12.78M for the quarter ended Jun 2026, down 69.4% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 3.19M | 7.86M | 11.45M | 12.66M | 14.06M | 16.50M | 16.29M | 16.01M | 14.67M | 10.21M | 11.33M | 15.82M | 15.67M | 14.90M | 17.49M | 19.23M | 18.01M | 16.90M | 16.83M | 12.27M | ||||
| Share-based CompensationStock Comp. | 0.06M | 0.33M | 0.24M | -0.02M | 0.15M | 0.68M | 1.04M | 1.96M | 1.36M | 1.29M | 0.76M | 1.28M | 1.96M | 5.19M | 0.96M | 1.42M | 1.30M | 1.29M | 1.05M | 1.33M | ||||
| Deferred Taxes | -2.54M | 2.48M | -0.64M | -1.73M | -0.44M | 0.10M | 0.05M | -3.80M | -4.77M | -6.41M | -1.44M | -2.50M | -3.81M | -6.55M | -0.07M | 1.35M | -1.27M | -2.09M | -0.93M | -3.40M | ||||
| Gains from Sales and DivestituresGains Divest | -0.02M | 0.16M | 0.20M | 0.20M | 0.02M | 0.31M | -0.02M | 0.06M | 0.14M | 0.16M | 0.07M | 0.01M | 0.43M | 0.77M | -0.00M | 0.04M | 0.05M | 0.01M | 0.11M | -0.10M | ||||
| Gains from Investment SecuritiesGains Investment | 0.09M | 0.01M | 0.01M | 0.13M | 0.19M | 0.04M | 0.39M | 0.81M | 0.57M | 0.31M | 0.25M | 0.27M | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.37M | 0.15M | 0.95M | -4.08M | -0.33M | -0.24M | -0.22M | ||||||||||||||||
| Cash from OperationsCash from Ops. | 12.78M | 22.06M | -8.99M | -17.78M | 22.09M | 25.10M | 22.45M | 0.22M | 28.05M | 32.28M | 26.29M | 0.19M | 29.52M | 80.36M | 19.65M | 14.00M | 12.78M | 34.73M | 13.55M | 4.28M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.70M | 3.27M | 3.71M | 4.94M | 4.50M | 5.21M | 4.82M | 4.66M | 4.69M | 4.49M | 4.42M | 4.50M | 4.30M | 15.56M | 4.40M | 4.60M | 4.68M | 5.15M | 5.56M | 5.59M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -16.81M | 18.34M | 4.07M | -15.16M | -20.48M | -22.16M | 9.52M | -8.51M | 11.05M | -11.49M | 13.29M | -5.77M | -5.14M | 0.41M | 4.80M | -3.93M | -16.36M | -10.41M | -6.63M | -13.17M | ||||
| Change in Account PayablesChange Payables | -12.95M | 14.08M | -15.11M | -18.01M | -16.24M | 5.66M | -2.25M | -2.76M | -3.32M | -2.65M | -0.11M | -0.39M | -1.36M | -0.04M | -0.64M | -0.36M | -0.64M | 0.84M | -0.48M | |||||
| Change in TaxesChange Taxes | 0.06M | -0.26M | -0.13M | 0.34M | 0.67M | -0.86M | -1.31M | 1.88M | 0.86M | -0.67M | 0.70M | 0.76M | 0.82M | 0.12M | 0.01M | 0.34M | 0.02M | 0.02M | 0.16M | |||||
| Other Working Capital ChangesOther WC Changes | -1.73M | 1.96M | -0.39M | -0.62M | -0.93M | 2.76M | -2.44M | -3.65M | -3.79M | 7.20M | -3.96M | -5.20M | -4.47M | -2.81M | -4.66M | -5.78M | -6.01M | -2.92M | 0.77M | 0.73M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | -4.24M | 5.36M | -1.59M | -3.17M | -3.85M | 4.37M | -0.82M | -1.67M | -3.02M | -4.87M | -2.20M | -4.77M | -7.47M | -10.57M | -3.02M | -6.38M | -10.34M | -14.77M | -3.54M | -8.50M | ||||
| Acquisitions | -123.03M | -124.19M | -50.73M | -50.57M | -47.29M | -137.37M | ||||||||||||||||||
| Divestments | -0.07M | -0.13M | 0.20M | 0.55M | 0.63M | 0.68M | 0.58M | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -140.72M | 66.99M | 33.53M | 12.97M | 13.91M | 0.28M | 11.21M | -0.57M | 7.29M | 0.64M | 0.54M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -127.27M | 270.27M | 17.76M | 27.00M | 45.49M | -15.69M | -0.53M | 10.40M | -1.90M | 5.40M | -1.57M | -4.14M | -6.84M | -9.94M | -3.02M | -6.38M | -10.34M | -14.77M | -3.54M | -8.50M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | -383.39 | -0.02M | -2.92M | -0.03M | 0.21M | 0.06M | -2.17M | 2.47M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 123.48M | 141.82M | -7.62M | -23.48M | -31.50M | 50.50M | -4.48M | -29.16M | -42.90M | -67.33M | 6.94M | -4.15M | -2.78M | -29.03M | -11.13M | -16.27M | -24.54M | -20.31M | -8.81M | 10.79M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -3.73M | -7.75M | -8.77M | -0.84M | -5.89M | -9.14M | -14.10M | -7.32M | -17.59M | -35.53M | -3.33M | -6.17M | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.98M | 0.75M | 0.32M | 2.41M | 0.09M | 0.01M | 0.01M | |||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -13.62M | -22.60M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.56M | 3.76M | 3.03M | -1.58M | -0.85M | 0.80M | -0.23M | -0.59M | 0.74M | 18.51M | 3.93M | -7.56M | 11.29M | 13.55M | 2.76M | 0.64M | 9.14M | 11.79M | 1.50M | 4.65M | ||||
| Change in Cash | -7.42M | -3.78M | -8.09M | 9.95M | 12.91M | -6.78M | 8.50M | 4.09M | 29.41M | -18.21M | 21.09M | 3.44M | -1.38M | -19.28M | 5.34M | -1.24M | 5.37M | |||||||
| Free Cash FlowFCF | 17.02M | 16.70M | -7.40M | -14.61M | 25.93M | 20.74M | 23.27M | 1.89M | 31.07M | 37.15M | 28.60M | 4.87M | 36.59M | 90.18M | 22.67M | 20.37M | 23.12M | 49.49M | 17.09M | 12.78M | ||||
| Net Cash FlowNCF | 9.00M | 434.15M | 1.15M | -14.25M | 36.08M | 59.91M | 17.43M | -18.55M | -16.75M | -29.66M | 31.74M | -15.16M | 20.24M | 71.08M | 5.50M | -8.65M | -22.09M | -0.35M | 1.19M | 6.56M |