CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
449.15
-7.52 (-1.65%)
Apr 25, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 476.63 | 419.92 | 384.74 | 366.79 | 457.44 | 321.48 | Upgrade
|
| Depreciation & Amortization | 175.02 | 142.15 | 141.56 | 134.68 | 125.36 | 110.69 | Upgrade
|
| Other Amortization | 2.68 | 2.19 | 2.23 | 2.28 | 2.32 | 2.35 | Upgrade
|
| Stock-Based Compensation | 63 | 53.9 | 39.64 | 31.73 | 30.46 | 29.3 | Upgrade
|
| Other Operating Activities | 46.55 | 18.14 | -76.61 | 79.84 | 186.12 | 91.12 | Upgrade
|
| Change in Accounts Receivable | -108.45 | -127.88 | 32.08 | -4.46 | -38.16 | 34.55 | Upgrade
|
| Change in Accounts Payable | -58.51 | 125.17 | -6.63 | 80.87 | 49.81 | -24.41 | Upgrade
|
| Change in Income Taxes | -23.03 | -27.23 | 11 | 187.85 | -231.97 | -25.12 | Upgrade
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| Change in Other Net Operating Assets | -25.68 | -109.04 | -139.96 | -134.04 | 10.83 | -21.26 | Upgrade
|
| Operating Cash Flow | 548.24 | 497.33 | 388.06 | 745.55 | 592.22 | 518.71 | Upgrade
|
| Operating Cash Flow Growth | 11.38% | 28.16% | -47.95% | 25.89% | 14.17% | -6.59% | Upgrade
|
| Capital Expenditures | -60.24 | -63.69 | -63.72 | -74.56 | -73.13 | -72.3 | Upgrade
|
| Cash Acquisitions | -1,651 | -90.24 | -14.46 | -615.51 | -356.26 | -106.23 | Upgrade
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| Other Investing Activities | 2.41 | 1.97 | 2.46 | 0.92 | 2.74 | - | Upgrade
|
| Investing Cash Flow | -1,709 | -151.95 | -75.72 | -689.15 | -426.65 | -178.53 | Upgrade
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| 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
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| Net Debt Issued (Repaid) | 1,425 | -155.94 | -38.63 | 0.05 | 329.08 | -262.92 | Upgrade
|
| Issuance of Common Stock | 12.58 | 11.29 | 10.23 | 9.73 | 9.18 | 7.43 | Upgrade
|
| Repurchase of Common Stock | -204.93 | -182.25 | -287.71 | -24.7 | -528.86 | -39.21 | Upgrade
|
| Other Financing Activities | -9.8 | - | - | -6.29 | - | -8.7 | Upgrade
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| Financing Cash Flow | 1,223 | -326.9 | -316.11 | -21.21 | -190.6 | -303.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.8 | -0.3 | 4.74 | -8.42 | 5.82 | -1.57 | Upgrade
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| Net Cash Flow | 64.67 | 18.19 | 0.97 | 26.77 | -19.21 | 35.21 | Upgrade
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| Free Cash Flow | 488 | 433.65 | 324.34 | 670.99 | 519.09 | 446.4 | Upgrade
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| Free Cash Flow Growth | 13.95% | 33.70% | -51.66% | 29.26% | 16.28% | -12.02% | Upgrade
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| Free Cash Flow Margin | 5.84% | 5.66% | 4.84% | 10.82% | 8.59% | 7.80% | Upgrade
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| Free Cash Flow Per Share | 21.70 | 19.21 | 13.85 | 28.34 | 20.77 | 17.52 | Upgrade
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| Cash Interest Paid | 116.89 | 93.44 | 72.72 | 37.65 | 36.14 | 50.99 | Upgrade
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| Cash Income Tax Paid | 172.61 | 182.8 | 219.34 | -122 | 142.18 | 79.07 | Upgrade
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| Levered Free Cash Flow | 323.66 | 392.67 | 394.53 | 680.79 | 253.66 | 311.83 | Upgrade
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| Unlevered Free Cash Flow | 406.88 | 456.14 | 444.71 | 704.61 | 276.24 | 344.52 | Upgrade
|
| Change in Net Working Capital | 256.75 | 82.29 | 27.47 | -302.56 | 143.61 | 9.23 | Upgrade
|
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.