Ci&T reported cash from operations of -$0.46M and free cash flow of $8.05M for the quarter ended Jun 2026, down 112.5% 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 StatementCash Flow | 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 | -0.42M | 7.86M | 5.59M | 5.31M | 7.75M | -0.02M | 8.40M | 16.68M | 22.47M | 4.63M | 4.52M | 9.33M | 5.15M | 10.51M | 7.45M | 9.74M | 8.86M | 14.57M | 7.56M | 5.75M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -5.83M | -14.70M | ||||||||||||||||||||||
| 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 | 3.68M | 4.40M | 4.60M | 4.68M | 5.15M | 5.56M | 5.59M | ||||
| 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 | 1.58M | 0.96M | 1.42M | 1.30M | 1.29M | 1.05M | 1.33M | ||||
| Gains from Sales and DivestituresGains Divest | -0.02M | -0.28M | 0.37M | 0.02M | 0.02M | -1.12M | -0.02M | 0.06M | 0.14M | -0.52M | 0.07M | 0.01M | 0.43M | -1.31M | 0.00M | 0.04M | 0.05M | -0.18M | 0.11M | -0.10M | ||||
| Gains from Investment SecuritiesGains Investment | 1.21M | -0.15M | -0.86M | 0.98M | -1.09M | 1.35M | -0.88M | -2.81M | -2.72M | -2.98M | -0.05M | 1.18M | -0.09M | 2.03M | -0.82M | -1.39M | -1.41M | -1.63M | -0.28M | -0.34M | ||||
| Asset Writedowns and ImpairmentWritedown | 4.17M | 0.01M | 0.20M | -0.09M | -0.08M | 0.03M | 0.33M | 0.53M | 0.21M | 0.37M | 0.52M | 1.47M | -1.14M | -0.33M | -0.24M | -0.22M | 0.50M | -1.23M | -1.27M | |||||
| Cash from Restructuring | 4.24M | 3.10M | ||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.34M | -0.77M | 0.41M | -0.65M | -0.92M | 31.78M | -0.22M | -0.43M | -0.63M | 2.27M | -0.17M | -0.33M | -0.51M | 0.76M | -0.17M | -0.35M | -0.60M | 2.08M | -0.22M | -0.44M | ||||
| Non-cash ItemsNon-Cash Items | 44.86M | 44.36M | 51.85M | |||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -16.81M | 34.06M | 4.07M | -15.16M | -20.48M | 42.56M | 9.52M | -8.51M | 11.05M | -13.26M | 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 | 1.24M | -2.25M | -2.76M | -3.32M | 0.62M | -0.11M | -0.39M | -1.36M | -0.64M | -0.36M | 0.84M | -0.48M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.06M | 0.04M | -0.13M | 0.34M | 0.67M | 0.35M | 0.12M | |||||||||||||||||
| Change in TaxesChange Taxes | -0.73M | -2.43M | -0.17M | 2.01M | -1.41M | -4.31M | -2.85M | 3.37M | -1.16M | |||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -12.95M | 24.06M | -15.11M | -18.01M | -16.24M | 29.41M | -3.64M | -1.74M | -5.52M | -0.94M | -1.33M | -1.60M | -1.16M | 7.72M | -0.90M | 1.66M | 1.91M | -0.58M | 0.06M | 2.45M | ||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -1.73M | 13.27M | -0.39M | -0.62M | -0.93M | 4.80M | -2.44M | -3.65M | -3.79M | -5.23M | -3.96M | -5.20M | -4.47M | 13.95M | -4.66M | -5.78M | -6.01M | 11.23M | 0.77M | 0.74M | ||||
| Other Working Capital ChangesOther WC Changes | 11.21M | -10.79M | 14.73M | 17.39M | 15.31M | -24.61M | 1.20M | -1.91M | 1.73M | -4.29M | 16.52M | 15.24M | 12.52M | 6.24M | -3.75M | -7.44M | -7.92M | 11.81M | 0.71M | -1.71M | ||||
| Cash from OperationsCash from Ops. | 12.78M | 7.35M | -13.91M | -30.56M | -11.61M | 18.42M | 17.92M | -6.25M | 23.70M | 23.73M | 24.04M | -4.41M | 26.56M | 12.90M | 17.59M | 3.68M | 25.16M | 14.13M | 11.11M | -0.46M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | -4.24M | 9.11M | -1.59M | -3.17M | -3.85M | 8.20M | -0.82M | -1.67M | -3.02M | 7.85M | -2.20M | -4.77M | -7.47M | 18.05M | -3.02M | -6.38M | -10.34M | 25.10M | -3.54M | -8.50M | ||||
| Change in Property, Plant and EquipmentChange in PP&E | 4.24M | -9.11M | 1.59M | 3.17M | 3.85M | -8.20M | 0.82M | 1.67M | 3.02M | -7.85M | 2.26M | 4.68M | 7.07M | -18.05M | 3.02M | 6.38M | 10.34M | -25.10M | 3.54M | 8.50M | ||||
| Acquisitions | -123.03M | 239.25M | -50.73M | -50.57M | -61.42M | 198.54M | ||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 123.03M | -239.25M | 50.73M | 50.57M | 61.42M | -198.54M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 66.99M | 33.53M | 12.97M | 13.91M | 0.28M | 11.21M | -0.57M | 7.29M | 0.64M | |||||||||||||||
| Other Investing ActivitiesOther investing | -0.07M | -0.13M | 0.20M | -4.46M | 0.55M | 0.63M | 0.68M | -1.88M | 0.55M | 0.47M | 0.34M | 1.38M | 0.08M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -127.27M | -151.03M | 17.76M | 27.00M | 45.49M | -61.00M | -0.53M | 10.40M | -1.90M | 5.40M | -1.57M | -4.14M | -6.84M | -3.10M | -3.02M | -6.38M | -10.34M | -4.43M | -3.54M | -8.50M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 125.01M | 10.01M | 64.87M | 31.74M | 10.00M | 9.81M | ||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | -13.75M | 26.34M | -7.37M | -49.88M | -53.43M | 119.85M | -3.74M | -15.55M | -33.50M | 115.23M | -1.82M | -6.60M | -14.22M | 36.22M | -3.17M | -21.18M | -34.01M | 79.41M | -4.47M | -14.91M | ||||
| Non-Current Debt | 138.75M | -26.34M | 7.37M | 49.88M | 63.45M | -54.98M | 3.74M | 15.55M | 33.50M | -83.49M | 11.88M | 4.86M | 17.43M | -36.22M | 3.17M | 21.18M | 34.01M | -79.41M | 4.47M | 14.91M | ||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 138.75M | -26.34M | 7.37M | 49.88M | 63.45M | -54.98M | 3.74M | 15.55M | 33.50M | -83.49M | 11.88M | 4.86M | 17.43M | -36.22M | 3.17M | 21.18M | 34.01M | -79.41M | 4.47M | 14.91M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Common Stock IssuedStock Issued | -383.39 | 164.21M | 0.98M | 0.75M | 0.32M | 0.42M | 0.09M | 0.01M | 0.01M | 0.13M | 0.19M | 0.04M | 0.39M | 0.58M | 0.31M | 0.25M | 0.27M | |||||||
| Shares Repurchased | -3.73M | -7.75M | 16.41M | -0.83M | -5.86M | -3.62M | 23.58M | -7.32M | -17.59M | -9.75M | 62.87M | -3.33M | -6.17M | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -383.39 | 164.21M | 0.98M | 0.75M | 0.32M | 0.42M | 0.09M | 3.74M | 7.76M | -16.28M | 1.02M | 5.13M | 4.00M | -23.58M | 7.90M | 17.90M | 9.75M | -62.87M | 3.58M | 6.44M | ||||
| Net Equity Issued and RepurchasedNet Equity Issued | -383.39 | 164.21M | 0.98M | 0.75M | 0.32M | 0.42M | 0.09M | 3.74M | 7.76M | -16.28M | 1.02M | 5.13M | 4.00M | -23.58M | 7.90M | 17.90M | 9.75M | -62.87M | 3.58M | 6.44M | ||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -13.62M | 35.33M | ||||||||||||||||||||||
| Other financing activitiesOther financing | -2.38M | -10.96M | -1.16M | -2.57M | -3.78M | -13.21M | -0.24M | -2.48M | -3.78M | -10.90M | -1.15M | -0.70M | -1.89M | -20.20M | -1.14M | -0.76M | -1.84M | -4.83M | -1.26M | -0.07M | ||||
| Cash from Financing ActivitiesCash from Financing | 123.48M | 141.82M | -7.62M | -23.48M | -31.50M | 50.50M | -4.48M | -29.16M | -42.90M | -25.04M | 6.94M | -4.15M | -2.78M | -29.03M | -11.13M | -16.27M | -24.54M | -20.31M | -8.81M | 10.79M | ||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.56M | -3.23M | 3.03M | -1.58M | -0.85M | -1.49M | -0.23M | -0.59M | 0.74M | -0.58M | 3.93M | -7.56M | 11.29M | -4.26M | 2.76M | 0.64M | 9.14M | -0.78M | 1.50M | 4.65M | ||||
| Change in Cash | -7.42M | 7.23M | -3.78M | -8.09M | 9.95M | 7.93M | 12.91M | -6.78M | 8.50M | 4.09M | 29.41M | -18.21M | 21.09M | -9.50M | 3.44M | -1.38M | -19.28M | 5.35M | -1.24M | 5.37M | ||||
| Ending Cash Balance | 20.95M | 24.37M | 27.64M | 20.11M | 28.14M | 35.14M | 49.39M | 30.73M | 38.61M | 43.63M | 72.12M | 47.64M | 70.38M | 56.62M | 62.81M | 58.64M | 43.30M | 47.86M | 48.12M | 53.43M | ||||
| Free Cash FlowFCF | 17.02M | -1.76M | -12.33M | -27.39M | -7.76M | 10.22M | 18.74M | -4.58M | 26.72M | 15.88M | 26.35M | 0.27M | 33.62M | -5.15M | 20.61M | 10.05M | 35.50M | -10.97M | 14.65M | 8.05M | ||||
| Net Cash FlowNCF | 9.00M | -1.87M | -3.78M | -27.03M | 2.38M | 7.93M | 12.91M | -25.02M | -21.10M | 4.09M | 29.48M | -19.75M | 17.28M | -19.23M | 3.44M | -18.97M | -9.72M | -10.60M | -1.24M | 1.82M | ||||
| Interest Paid | -0.14M | 1.26M | -3.72M | -7.83M | -9.76M | 9.72M | -2.99M | -7.50M | -10.73M | 10.58M | -1.42M | -5.11M | -6.98M | -12.40M | -1.69M | -5.45M | -8.31M | -11.88M | -1.52M | -3.91M | ||||
| Income Taxes PaidTaxes Paid | -8.52M | 19.47M | -0.92M | -4.30M | -6.39M | 15.54M | -1.31M | -3.78M | -5.23M | 10.69M | -0.67M | -1.39M | -3.07M | 7.48M | -0.32M | -6.70M | -7.51M | 15.88M | -0.71M | -3.00M |
Pull Ci&T's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CINT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CINT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CINT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();