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CACI

NYE
CACI International Inc. Class A
TechnologyInformation Technology Services
Watchlists:
Last updated: Thursday 10th July 2025
485.40
-3.47 (-0.71%)
Prev Close:488.87
Open:489.0
Bid:466.74
Ask:505.01
52 Week Range
318.60
588.26
Volume:321,800
Mkt Cap:10,750 M
Price Target
$558.21
+15.0%
Financials

Financial Statements

CACI - Cash Flow (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Jun-17Jun-16Jun-15
Capital Expenditure Reported64 M64 M75 M73 M72 M48 M42 M43 M21 M17 M
Cash Flow From Continuing Investing Activities-152 M-76 M-689 M-427 M-179 M-1,128 M-115 M-25 M-608 M-31 M
Change In Account Payable125 M-7 M81 M50 M-24 M71 M1 M-47 M2 M-21 M
Change In Accrued Expense-58 M-34 M-55 M69 M47 M8 M
Change In Payables And Accrued Expense67 M-41 M26 M119 M22 M79 M1 M-47 M2 M-21 M
Change In Prepaid Assets580000.0-44 M-14 M-16 M-38 M-5 M-9 M-5 M-8 M-2 M
Change In Working Capital-88 M-42 M196 M-167 M-7 M171 M-45 M-7 M-4 M-11 M
Changes In Account Receivables-128 M32 M-4 M-38 M35 M97 M-43 M46 M-105000.019 M
Common Stock Payments-161 M-273 M-10 M-509 M-8 M-6 M-5 M-4 M-3 M-3 M
Depreciation And Amortization144 M144 M135 M125 M111 M88 M76 M76 M68 M69 M
Earnings Losses From Equity Investments-167000.0-204000.0-874000.0
Financing Cash Flow-327 M-316 M-21 M-191 M-303 M580 M-207 M-240 M382 M-223 M
Gain Loss On Sale Of Business-2 M
Gain Loss On Sale Of PPE6000.0190000.070000.0989000.01 M
Income Tax Paid Supplemental Data183 M219 M-122 M142 M79 M68 M58 M79 M55 M45 M
Interest Paid Supplemental Data93 M73 M38 M36 M51 M45 M40 M45 M37 M33 M
Issuance Of Debt-156 M-39 M53000.0329 M-263 M603 M-170 M-229 M399 M-211 M
Net Business Purchase And Sale-90 M-14 M-616 M-356 M-106 M-1,083 M-77 M-7 M-588 M-15 M
Net Common Stock Issuance-161 M-273 M-10 M-509 M-8 M-6 M-5 M-4 M-3 M-3 M
Net Investment Properties Purchase And Sale2 M2 M923000.03 M3 M4 M26 M1 M1 M
Net Investment Purchase And Sale2 M2 M923000.03 M3 M4 M26 M1 M1 M
Net Issuance Payments Of Debt-156 M-39 M53000.0329 M-263 M603 M-170 M-229 M399 M-211 M
Net Long Term Debt Issuance-3,258 M-3,277 M-2,509 M-2,961 M-1,961 M-1,928 M-647 M-714 M-660 M-650 M
Net PPE Purchase And Sale-64 M-64 M-75 M-73 M-72 M-48 M-42 M-43 M-21 M-17 M
Other Non-cash Items71 M47 M36 M65 M73 M31 M51 M22 M18 M14 M
Pension And Employee Benefit Expense14 M12 M4 M3 M
Proceeds From Stock Option Exercised11 M10 M10 M9 M7 M6 M5 M4 M3 M4 M
Purchase Of PPE-64 M-64 M-75 M-73 M-72 M-48 M-42 M-43 M-21 M-17 M
Repayment Of Debt-3,258 M-3,277 M-2,509 M-2,961 M-1,961 M-1,928 M-647 M-714 M-660 M-650 M
Short Term Debt Issuance3,102 M3,238 M2,509 M3,290 M1,698 M2,532 M477 M486 M1,059 M439 M
Stock Based Compensation54 M40 M32 M30 M29 M25 M24 M22 M18 M14 M
Amord2 M2 M2 M2 M2 M2 M4 M4 M3 M3 M
Begcash116 M115 M88 M107 M72 M66 M66 M49 M35 M64 M
Capex-64 M-64 M-75 M-73 M-72 M-48 M-42 M-43 M-21 M-17 M
Cffcf-327 M-316 M-21 M-191 M-303 M580 M-207 M-240 M382 M-223 M
Cffinv-152 M-76 M-689 M-427 M-179 M-1,128 M-115 M-25 M-608 M-31 M
Cffoa497 M388 M746 M592 M519 M555 M321 M281 M243 M227 M
Chgcash18 M-4 M35 M-19 M35 M6 M655000.016 M14 M-29 M
Chgothcl-538000.0-183000.09 M-13 M-7 M
Chgpay125 M-7 M81 M50 M-24 M71 M1 M-47 M2 M-21 M
Chgrec-155 M43 M183 M-270 M9 M98 M-36 M36 M15 M19 M
Definc-50 M-146 M10 M109 M18 M-1 M-77 M15 M14 M27 M
Deftax-50 M-146 M10 M109 M18 M-1 M-77 M15 M14 M27 M
Depamor142 M142 M135 M125 M111 M86 M72 M72 M65 M66 M
Effexch-299000.05 M-8 M6 M-2 M-1 M317000.0-3000.0-3 M-2 M
Endcash134 M116 M115 M88 M107 M72 M66 M66 M49 M35 M
Fcf434 M324 M671 M519 M446 M507 M280 M238 M222 M209 M
Ltdebtpay-3,258 M-3,277 M-2,509 M-2,961 M-1,961 M-1,928 M-647 M-714 M-660 M-650 M
Netinccont420 M385 M367 M457 M321 M266 M301 M164 M143 M126 M
Netothfin-21 M-14 M-15 M-20 M-40 M-20 M-33 M-11 M-8 M-10 M
Netothinv2 M2 M923000.03 M3 M4 M26 M1 M1 M
Netstdebtiss3,102 M3,238 M2,509 M3,290 M1,698 M2,532 M477 M486 M1,059 M439 M
Opcf497 M388 M746 M592 M519 M555 M321 M281 M243 M227 M
Opgainloss891000.06000.0190000.0433000.015 M11 M4 M2 M
Purchbus-90 M-14 M-616 M-356 M-106 M-1,083 M-77 M-7 M-588 M-15 M
Repurchstk-161 M-273 M-10 M-509 M-8 M-6 M-5 M-4 M-3 M-3 M
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