CACI International Inc (CACI)

NYSE: CACI · Real-Time Price · USD

462.86

3.99 (0.87%)

At close: May 02, 2025, 3:59 PM

463.17

0.07%

After-hours: May 02, 2025, 04:05 PM EDT

CACI International Inc Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	419.92M	384.74M	366.79M	457.44M	321.48M	265.6M	301.17M	163.67M	142.8M
Depreciation & Amortization	142.15M	141.56M	134.68M	125.36M	110.69M	85.88M	72.2M	71.76M	64.75M
Stock-Based Compensation	53.9M	39.64M	31.73M	30.46M	29.3M	25.27M	23.63M	21.95M	17.92M
Other Working Capital	-136.27M	-23.43M	53.82M	-171.34M	-70.97M	79.96M	19.63M	2.09M	23.73M
Other Non-Cash Items	70.09M	71.63M	72.55M	79.47M	75.78M	2.84M	5.15M	3.8M	3.03M
Deferred Income Tax	-49.76M	-146.01M	9.57M	108.97M	17.87M	-1.01M	-77.32M	15.15M	9.02M
Change in Working Capital	-138.97M	-103.51M	130.23M	-209.5M	-36.42M	176.71M	302K	4.93M	5.05M
Operating Cash Flow	497.33M	388.06M	745.55M	592.22M	518.71M	555.3M	325.13M	281.25M	242.58M
Capital Expenditures	-63.69M	-63.72M	-74.56M	-73.13M	-72.3M	-47.9M	-41.59M	-43.27M	-20.84M
Cash Acquisitions	-90.24M	-14.46M	-615.51M	-356.26M	-106.23M	-1.08B	-76.91M	-2.6M	-587.82M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.68M	n/a
Other Investing Acitivies	1.97M	2.46M	923K	2.74M	-178.53M	2.73M	231K	21.06M	1.07M
Investing Cash Flow	-151.95M	-75.72M	-689.15M	-426.65M	-178.53M	-1.13B	-118.27M	-24.8M	-607.59M
Debt Repayment	-155.94M	-38.63M	-6.23M	329.08M	-262.92M	603.08M	-173.39M	-228.97M	398.54M
Common Stock Repurchased	-161.49M	-273.24M	-9.79M	-509.14M	-7.81M	-5.84M	-5.14M	-4.39M	-3.23M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.47M	-4.25M	-5.19M	-10.54M	-32.67M	-17.69M	-27.99M	-6.63M	-13.8M
Financial Cash Flow	-326.89M	-316.11M	-21.21M	-190.6M	-303.39M	579.56M	-206.52M	-239.99M	381.51M
Net Cash Flow	18.18M	972K	26.77M	-19.2M	35.21M	5.83M	655K	16.46M	13.72M
Free Cash Flow	433.64M	324.34M	670.99M	519.09M	446.4M	507.39M	283.53M	237.98M	221.74M