CACI International Inc. Class A
CACI 
NYE
Sector: Technology
Industry: Information Technology Services
369.38
USD
5.32
(1.46%)
Optionable: Yes Market Cap: 8,154 M 90-day average vol: 119,964
Previous close: 364.06 Open: 365.46 Bid: 365.0 Ask:
52 week range
293.69 382.65
Last updated: Monday 22nd April 2024
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CACI Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -1 M | -7 M | -13 M | 9 M | -183000.0 | -538000.0 | ||||
| (Increase) Decrease in payables | -120 M | -21 M | 2 M | -47 M | 1 M | 71 M | -24 M | 50 M | 81 M | -7 M |
| (Increase) Decrease in receivables | 98 M | 19 M | 15 M | 36 M | -36 M | 98 M | 9 M | -270 M | 183 M | 43 M |
| Acquisitions | -839 M | -15 M | -588 M | -7 M | -77 M | -1,083 M | -106 M | -356 M | -616 M | -14 M |
| CapitalExpenditureReported | 15 M | 17 M | 21 M | 43 M | 42 M | 48 M | 72 M | 73 M | 75 M | 64 M |
| Cash at beginning of period | 64 M | 64 M | 35 M | 49 M | 66 M | 66 M | 72 M | 107 M | 88 M | 115 M |
| Cash at end of period | 64 M | 35 M | 49 M | 66 M | 66 M | 72 M | 107 M | 88 M | 115 M | 116 M |
| Cash flow | 199 M | 227 M | 243 M | 281 M | 321 M | 555 M | 519 M | 592 M | 746 M | 388 M |
| CashFlowFromContinuingInvestingActivities | -855 M | -31 M | -608 M | -25 M | -115 M | -1,128 M | -179 M | -427 M | -689 M | -76 M |
| ChangeInAccountPayable | -120 M | -21 M | 2 M | -47 M | 1 M | 71 M | -24 M | 50 M | 81 M | -7 M |
| ChangeInAccruedExpense | 8 M | 47 M | 69 M | -55 M | -34 M | |||||
| ChangeInPayablesAndAccruedExpense | -120 M | -21 M | 2 M | -47 M | 1 M | 79 M | 22 M | 119 M | 26 M | -41 M |
| ChangeInPrepaidAssets | -5 M | -2 M | -8 M | -5 M | -9 M | -5 M | -38 M | -16 M | -14 M | -44 M |
| ChangeInWorkingCapital | -28 M | -11 M | -4 M | -7 M | -45 M | 171 M | -7 M | -167 M | 196 M | -42 M |
| ChangesInAccountReceivables | 91 M | 19 M | -105000.0 | 46 M | -43 M | 97 M | 35 M | -38 M | -4 M | 32 M |
| CommonStockPayments | -4 M | -3 M | -3 M | -4 M | -5 M | -6 M | -8 M | -509 M | -10 M | -273 M |
| Current deferred income taxes | 16 M | 27 M | 14 M | 15 M | -77 M | -1 M | 18 M | 109 M | 10 M | -146 M |
| Deferred income taxes | 16 M | 27 M | 14 M | 15 M | -77 M | -1 M | 18 M | 109 M | 10 M | -146 M |
| Depreciation | 65 M | 66 M | 65 M | 72 M | 72 M | 86 M | 111 M | 125 M | 135 M | 142 M |
| Depreciation unreconciled | 68 M | 69 M | 68 M | 76 M | 76 M | 88 M | 113 M | 128 M | 137 M | 144 M |
| DepreciationAndAmortization | 68 M | 69 M | 68 M | 76 M | 76 M | 88 M | 113 M | 128 M | 137 M | 144 M |
| EarningsLossesFromEquityInvestments | -2 M | -874000.0 | -204000.0 | -167000.0 | ||||||
| Effect of exchange rate changes | 2 M | -2 M | -3 M | -3000.0 | 317000.0 | -1 M | -2 M | 6 M | -8 M | 5 M |
| FinancingCashFlow | 655 M | -223 M | 382 M | -240 M | -207 M | 580 M | -303 M | -191 M | -21 M | -316 M |
| Free cash flow | 183 M | 209 M | 222 M | 238 M | 280 M | 507 M | 446 M | 519 M | 671 M | 324 M |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 1 M | 989000.0 | 70000.0 | 190000.0 | 6000.0 | |||||
| IncomeTaxPaidSupplementalData | 52 M | 45 M | 55 M | 79 M | 58 M | 68 M | 79 M | 142 M | -122 M | 219 M |
| InterestPaidSupplementalData | 24 M | 33 M | 37 M | 45 M | 40 M | 45 M | 51 M | 36 M | 38 M | 73 M |
| Issuance of debt | 1,577 M | 439 M | 1,059 M | 486 M | 477 M | 2,532 M | 1,698 M | 3,290 M | 2,509 M | 3,238 M |
| IssuanceOfDebt | 674 M | -211 M | 399 M | -229 M | -170 M | 603 M | -263 M | 329 M | 53000.0 | -39 M |
| Net cash from financing activities | 655 M | -223 M | 382 M | -240 M | -207 M | 580 M | -303 M | -191 M | -21 M | -316 M |
| Net cash from investing activities | -855 M | -31 M | -608 M | -25 M | -115 M | -1,128 M | -179 M | -427 M | -689 M | -76 M |
| Net cash from operating activities | 199 M | 227 M | 243 M | 281 M | 321 M | 555 M | 519 M | 592 M | 746 M | 388 M |
| Net change in cash & cash equivalents | 124000.0 | -29 M | 14 M | 16 M | 655000.0 | 6 M | 34 M | -19 M | 27 M | 972000.0 |
| Net income from continuing operations | 136 M | 126 M | 143 M | 164 M | 301 M | 266 M | 321 M | 457 M | 367 M | 385 M |
| NetBusinessPurchaseAndSale | -839 M | -15 M | -588 M | -7 M | -77 M | -1,083 M | -106 M | -356 M | -616 M | -14 M |
| NetCommonStockIssuance | -4 M | -3 M | -3 M | -4 M | -5 M | -6 M | -8 M | -509 M | -10 M | -273 M |
| NetInvestmentPropertiesPurchaseAndSale | -876000.0 | 1 M | 1 M | 26 M | 4 M | 3 M | 3 M | 923000.0 | 2 M | |
| NetInvestmentPurchaseAndSale | -876000.0 | 1 M | 1 M | 26 M | 4 M | 3 M | 3 M | 923000.0 | 2 M | |
| NetIssuancePaymentsOfDebt | 674 M | -211 M | 399 M | -229 M | -170 M | 603 M | -263 M | 329 M | 53000.0 | -39 M |
| NetLongTermDebtIssuance | -903 M | -650 M | -660 M | -714 M | -647 M | -1,928 M | -1,961 M | -2,961 M | -2,509 M | -3,277 M |
| NetPPEPurchaseAndSale | -15 M | -17 M | -21 M | -43 M | -42 M | -48 M | -72 M | -73 M | -75 M | -64 M |
| Operating (gains) losses | -16 M | 2 M | 4 M | 11 M | 15 M | 433000.0 | 190000.0 | 6000.0 | 891000.0 | |
| Other financing charges net | -6 M | -10 M | -8 M | -11 M | -33 M | -20 M | -40 M | -20 M | -15 M | -14 M |
| Other investing changes net | -876000.0 | 1 M | 1 M | 26 M | 4 M | 3 M | 3 M | 923000.0 | 2 M | |
| Other non-cash items | 23 M | 14 M | 18 M | 22 M | 51 M | 31 M | 73 M | 65 M | 36 M | 47 M |
| PensionAndEmployeeBenefitExpense | -18 M | 3 M | 4 M | 12 M | 14 M | |||||
| ProceedsFromStockOptionExercised | 4 M | 4 M | 3 M | 4 M | 5 M | 6 M | 7 M | 9 M | 10 M | 10 M |
| Purchase of property plant & equipment | -15 M | -17 M | -21 M | -43 M | -42 M | -48 M | -72 M | -73 M | -75 M | -64 M |
| PurchaseOfPPE | -15 M | -17 M | -21 M | -43 M | -42 M | -48 M | -72 M | -73 M | -75 M | -64 M |
| Repayment of debt | -903 M | -650 M | -660 M | -714 M | -647 M | -1,928 M | -1,961 M | -2,961 M | -2,509 M | -3,277 M |
| RepaymentOfDebt | -903 M | -650 M | -660 M | -714 M | -647 M | -1,928 M | -1,961 M | -2,961 M | -2,509 M | -3,277 M |
| Repurchase of capital stock | -4 M | -3 M | -3 M | -4 M | -5 M | -6 M | -8 M | -509 M | -10 M | -273 M |
| Revenue per share | 3 M | 3 M | 3 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| ShortTermDebtIssuance | 1,577 M | 439 M | 1,059 M | 486 M | 477 M | 2,532 M | 1,698 M | 3,290 M | 2,509 M | 3,238 M |
| StockBasedCompensation | 12 M | 14 M | 18 M | 22 M | 24 M | 25 M | 29 M | 30 M | 32 M | 40 M |
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