CACI International Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	384.74	366.79	457.44	321.48	265.6	Upgrade
Depreciation & Amortization	210.96	204.06	202.51	183.94	85.88	Upgrade
Share-Based Compensation	39.64	31.73	30.46	29.3	25.27	Upgrade
Other Operating Activities	-247.29	142.97	-98.2	-16.01	178.54	Upgrade
Operating Cash Flow	388.06	745.55	592.22	518.71	555.3	Upgrade
Operating Cash Flow Growth	-47.95%	25.89%	14.17%	-6.59%	72.74%	Upgrade
Capital Expenditures	-63.72	-74.56	-73.13	-72.3	-47.9	Upgrade
Acquisitions	-14.46	-615.51	-356.26	-106.23	-1,082.81	Upgrade
Other Investing Activities	2.46	0.92	2.74	-	2.73	Upgrade
Investing Cash Flow	-75.72	-689.15	-426.65	-178.53	-1,127.98	Upgrade
Share Issuance / Repurchase	-263.01	-0.06	-499.96	-0.37	-0.14	Upgrade
Debt Issued / Paid	-38.63	-6.23	329.08	-262.92	599.9	Upgrade
Other Financing Activities	-14.47	-14.92	-19.72	-40.1	-20.21	Upgrade
Financing Cash Flow	-316.11	-21.21	-190.6	-303.39	579.56	Upgrade
Exchange Rate Effect	4.74	-8.42	5.82	-1.57	-1.04	Upgrade
Net Cash Flow	0.97	26.77	-19.21	35.21	5.83	Upgrade
Free Cash Flow	324.34	670.99	519.09	446.4	507.4	Upgrade
Free Cash Flow Growth	-51.66%	29.26%	16.28%	-12.02%	81.30%	Upgrade
Free Cash Flow Margin	4.84%	10.82%	8.59%	7.80%	10.18%	Upgrade
Free Cash Flow Per Share	13.98	28.62	21.01	17.83	20.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).