CACI Stock Annual Cash Flow. Download in Excel
CACI International Inc. Class A
CACI 
NYE
Sector: Technology
Industry: Information Technology Services
402.72
USD
2.79
(0.70%)
Previous close: 399.93 Open: 397.11 Bid: Ask: 420.0
52 week range
314.06 588.26
Mkt Cap: 9,303 M Avg Vol (90 Days): 949,432
Last updated: Sunday 22nd December 2024
Financials
CACI Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -7 M | -13 M | 9 M | -183000.0 | -538000.0 | |||||
| (Increase) Decrease in payables | -21 M | 2 M | -47 M | 1 M | 71 M | -24 M | 50 M | 81 M | -7 M | 125 M |
| (Increase) Decrease in receivables | 19 M | 15 M | 36 M | -36 M | 98 M | 9 M | -270 M | 183 M | 43 M | -155 M |
| Acquisitions | -15 M | -588 M | -7 M | -77 M | -1,083 M | -106 M | -356 M | -616 M | -14 M | -90 M |
| CapitalExpenditureReported | 17 M | 21 M | 43 M | 42 M | 48 M | 72 M | 73 M | 75 M | 64 M | 64 M |
| Cash at beginning of period | 64 M | 35 M | 49 M | 66 M | 66 M | 72 M | 107 M | 88 M | 115 M | 116 M |
| Cash at end of period | 35 M | 49 M | 66 M | 66 M | 72 M | 107 M | 88 M | 115 M | 116 M | 134 M |
| Cash flow | 227 M | 243 M | 281 M | 321 M | 555 M | 519 M | 592 M | 746 M | 388 M | 497 M |
| CashFlowFromContinuingInvestingActivities | -31 M | -608 M | -25 M | -115 M | -1,128 M | -179 M | -427 M | -689 M | -76 M | -152 M |
| ChangeInAccountPayable | -21 M | 2 M | -47 M | 1 M | 71 M | -24 M | 50 M | 81 M | -7 M | 125 M |
| ChangeInAccruedExpense | 8 M | 47 M | 69 M | -55 M | -34 M | -58 M | ||||
| ChangeInPayablesAndAccruedExpense | -21 M | 2 M | -47 M | 1 M | 79 M | 22 M | 119 M | 26 M | -41 M | 67 M |
| ChangeInPrepaidAssets | -2 M | -8 M | -5 M | -9 M | -5 M | -38 M | -16 M | -14 M | -44 M | 580000.0 |
| ChangeInWorkingCapital | -11 M | -4 M | -7 M | -45 M | 171 M | -7 M | -167 M | 196 M | -42 M | -88 M |
| ChangesInAccountReceivables | 19 M | -105000.0 | 46 M | -43 M | 97 M | 35 M | -38 M | -4 M | 32 M | -128 M |
| CommonStockPayments | -3 M | -3 M | -4 M | -5 M | -6 M | -8 M | -509 M | -10 M | -273 M | -161 M |
| Current deferred income taxes | 27 M | 14 M | 15 M | -77 M | -1 M | 18 M | 109 M | 10 M | -146 M | -50 M |
| Deferred income taxes | 27 M | 14 M | 15 M | -77 M | -1 M | 18 M | 109 M | 10 M | -146 M | -50 M |
| Depreciation | 66 M | 65 M | 72 M | 72 M | 86 M | 111 M | 125 M | 135 M | 142 M | 142 M |
| Depreciation unreconciled | 69 M | 68 M | 76 M | 76 M | 88 M | 113 M | 128 M | 137 M | 144 M | 144 M |
| DepreciationAndAmortization | 69 M | 68 M | 76 M | 76 M | 88 M | 111 M | 125 M | 135 M | 144 M | 144 M |
| EarningsLossesFromEquityInvestments | -874000.0 | -204000.0 | -167000.0 | |||||||
| Effect of exchange rate changes | -2 M | -3 M | -3000.0 | 317000.0 | -1 M | -2 M | 6 M | -8 M | 5 M | -299000.0 |
| FinancingCashFlow | -223 M | 382 M | -240 M | -207 M | 580 M | -303 M | -191 M | -21 M | -316 M | -327 M |
| Free cash flow | 209 M | 222 M | 238 M | 280 M | 507 M | 446 M | 519 M | 671 M | 324 M | 434 M |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 1 M | 989000.0 | 70000.0 | 190000.0 | 6000.0 | |||||
| IncomeTaxPaidSupplementalData | 45 M | 55 M | 79 M | 58 M | 68 M | 79 M | 142 M | -122 M | 219 M | 183 M |
| InterestPaidSupplementalData | 33 M | 37 M | 45 M | 40 M | 45 M | 51 M | 36 M | 38 M | 73 M | 93 M |
| Issuance of debt | 439 M | 1,059 M | 486 M | 477 M | 2,532 M | 1,698 M | 3,290 M | 2,509 M | 3,238 M | 3,102 M |
| IssuanceOfDebt | -211 M | 399 M | -229 M | -170 M | 603 M | -263 M | 329 M | 53000.0 | -39 M | -156 M |
| Net cash from financing activities | -223 M | 382 M | -240 M | -207 M | 580 M | -303 M | -191 M | -21 M | -316 M | -327 M |
| Net cash from investing activities | -31 M | -608 M | -25 M | -115 M | -1,128 M | -179 M | -427 M | -689 M | -76 M | -152 M |
| Net cash from operating activities | 227 M | 243 M | 281 M | 321 M | 555 M | 519 M | 592 M | 746 M | 388 M | 497 M |
| Net change in cash & cash equivalents | -29 M | 14 M | 16 M | 655000.0 | 6 M | 35 M | -19 M | 35 M | -4 M | 18 M |
| Net income from continuing operations | 126 M | 143 M | 164 M | 301 M | 266 M | 321 M | 457 M | 367 M | 385 M | 420 M |
| NetBusinessPurchaseAndSale | -15 M | -588 M | -7 M | -77 M | -1,083 M | -106 M | -356 M | -616 M | -14 M | -90 M |
| NetCommonStockIssuance | -3 M | -3 M | -4 M | -5 M | -6 M | -8 M | -509 M | -10 M | -273 M | -161 M |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 1 M | 26 M | 4 M | 3 M | 3 M | 923000.0 | 2 M | 2 M | |
| NetInvestmentPurchaseAndSale | 1 M | 1 M | 26 M | 4 M | 3 M | 3 M | 923000.0 | 2 M | 2 M | |
| NetIssuancePaymentsOfDebt | -211 M | 399 M | -229 M | -170 M | 603 M | -263 M | 329 M | 53000.0 | -39 M | -156 M |
| NetLongTermDebtIssuance | -650 M | -660 M | -714 M | -647 M | -1,928 M | -1,961 M | -2,961 M | -2,509 M | -3,277 M | -3,258 M |
| NetPPEPurchaseAndSale | -17 M | -21 M | -43 M | -42 M | -48 M | -72 M | -73 M | -75 M | -64 M | -64 M |
| Operating (gains) losses | 2 M | 4 M | 11 M | 15 M | 433000.0 | 190000.0 | 6000.0 | 891000.0 | ||
| Other financing charges net | -10 M | -8 M | -11 M | -33 M | -20 M | -40 M | -20 M | -15 M | -14 M | -21 M |
| Other investing changes net | 1 M | 1 M | 26 M | 4 M | 3 M | 3 M | 923000.0 | 2 M | 2 M | |
| Other non-cash items | 14 M | 18 M | 22 M | 51 M | 31 M | 73 M | 65 M | 36 M | 47 M | 71 M |
| PensionAndEmployeeBenefitExpense | 3 M | 4 M | 12 M | 14 M | ||||||
| ProceedsFromStockOptionExercised | 4 M | 3 M | 4 M | 5 M | 6 M | 7 M | 9 M | 10 M | 10 M | 11 M |
| Purchase of property plant & equipment | -17 M | -21 M | -43 M | -42 M | -48 M | -72 M | -73 M | -75 M | -64 M | -64 M |
| PurchaseOfPPE | -17 M | -21 M | -43 M | -42 M | -48 M | -72 M | -73 M | -75 M | -64 M | -64 M |
| Repayment of debt | -650 M | -660 M | -714 M | -647 M | -1,928 M | -1,961 M | -2,961 M | -2,509 M | -3,277 M | -3,258 M |
| RepaymentOfDebt | -650 M | -660 M | -714 M | -647 M | -1,928 M | -1,961 M | -2,961 M | -2,509 M | -3,277 M | -3,258 M |
| Repurchase of capital stock | -3 M | -3 M | -4 M | -5 M | -6 M | -8 M | -509 M | -10 M | -273 M | -161 M |
| Revenue per share | 3 M | 3 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| ShortTermDebtIssuance | 439 M | 1,059 M | 486 M | 477 M | 2,532 M | 1,698 M | 3,290 M | 2,509 M | 3,238 M | 3,102 M |
| StockBasedCompensation | 14 M | 18 M | 22 M | 24 M | 25 M | 29 M | 30 M | 32 M | 40 M | 54 M |
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