CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
400.76
-2.57 (-0.64%)
Dec 19, 2024, 1:44 PM EST - Market open
CACI International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 454.05 | 419.92 | 384.74 | 366.79 | 457.44 | 321.48 | Upgrade
|
| Depreciation & Amortization | 141.58 | 142.15 | 141.56 | 134.68 | 125.36 | 110.69 | Upgrade
|
| Other Amortization | 2.2 | 2.19 | 2.23 | 2.28 | 2.32 | 2.35 | Upgrade
|
| Stock-Based Compensation | 59.27 | 53.9 | 39.64 | 31.73 | 30.46 | 29.3 | Upgrade
|
| Other Operating Activities | 18.86 | 18.14 | -76.61 | 79.84 | 186.12 | 91.12 | Upgrade
|
| Change in Accounts Receivable | -52.49 | -127.88 | 32.08 | -4.46 | -38.16 | 34.55 | Upgrade
|
| Change in Accounts Payable | -39.86 | 125.17 | -6.63 | 80.87 | 49.81 | -24.41 | Upgrade
|
| Change in Income Taxes | -20.42 | -27.23 | 11 | 187.85 | -231.97 | -25.12 | Upgrade
|
| Change in Other Net Operating Assets | -101.29 | -109.04 | -139.96 | -134.04 | 10.83 | -21.26 | Upgrade
|
| Operating Cash Flow | 461.9 | 497.33 | 388.06 | 745.55 | 592.22 | 518.71 | Upgrade
|
| Operating Cash Flow Growth | 47.43% | 28.16% | -47.95% | 25.89% | 14.17% | -6.59% | Upgrade
|
| Capital Expenditures | -61.17 | -63.69 | -63.72 | -74.56 | -73.13 | -72.3 | Upgrade
|
| Cash Acquisitions | -90.14 | -90.24 | -14.46 | -615.51 | -356.26 | -106.23 | Upgrade
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| Other Investing Activities | - | 1.97 | 2.46 | 0.92 | 2.74 | - | Upgrade
|
| Investing Cash Flow | -151.32 | -151.95 | -75.72 | -689.15 | -426.65 | -178.53 | Upgrade
|
| Long-Term Debt Issued | - | 3,102 | 3,238 | 2,509 | 3,290 | 1,698 | Upgrade
|
| Long-Term Debt Repaid | - | -3,258 | -3,277 | -2,509 | -2,961 | -1,961 | Upgrade
|
| Net Debt Issued (Repaid) | 31.41 | -155.94 | -38.63 | 0.05 | 329.08 | -262.92 | Upgrade
|
| Issuance of Common Stock | 11.23 | 11.29 | 10.23 | 9.73 | 9.18 | 7.43 | Upgrade
|
| Repurchase of Common Stock | -44.62 | -182.25 | -287.71 | -24.7 | -528.86 | -39.21 | Upgrade
|
| Other Financing Activities | - | - | - | -6.29 | - | -8.7 | Upgrade
|
| Financing Cash Flow | -1.98 | -326.9 | -316.11 | -21.21 | -190.6 | -303.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.55 | -0.3 | 4.74 | -8.42 | 5.82 | -1.57 | Upgrade
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| Net Cash Flow | 315.16 | 18.19 | 0.97 | 26.77 | -19.21 | 35.21 | Upgrade
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| Free Cash Flow | 400.73 | 433.65 | 324.34 | 670.99 | 519.09 | 446.4 | Upgrade
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| Free Cash Flow Growth | 61.35% | 33.70% | -51.66% | 29.26% | 16.28% | -12.02% | Upgrade
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| Free Cash Flow Margin | 5.09% | 5.66% | 4.84% | 10.82% | 8.59% | 7.80% | Upgrade
|
| Free Cash Flow Per Share | 17.82 | 19.21 | 13.85 | 28.34 | 20.77 | 17.52 | Upgrade
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| Cash Interest Paid | 92.12 | 93.44 | 72.72 | 37.65 | 36.14 | 50.99 | Upgrade
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| Cash Income Tax Paid | 185.37 | 182.8 | 219.34 | -122 | 142.18 | 79.07 | Upgrade
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| Levered Free Cash Flow | 336.57 | 392.67 | 394.53 | 680.79 | 253.66 | 311.83 | Upgrade
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| Unlevered Free Cash Flow | 399.04 | 456.14 | 444.71 | 704.61 | 276.24 | 344.52 | Upgrade
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| Change in Net Working Capital | 173.26 | 82.29 | 27.47 | -302.56 | 143.61 | 9.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.