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	2017	2016	2015	2014	2013 - 1995
Net Income	384.74	366.79	457.44	321.48	265.6	301.17	163.67	142.8	126.2	135.32	Upgrade
Depreciation & Amortization	210.96	204.06	202.51	183.94	85.88	72.2	71.76	64.75	66.08	65.18	Upgrade
Share-Based Compensation	39.64	31.73	30.46	29.3	25.27	23.63	21.95	17.92	14.07	11.56	Upgrade
Other Operating Activities	-247.29	142.97	-98.2	-16.01	178.54	-75.54	23.87	17.11	20.51	-8.58	Upgrade
Operating Cash Flow	388.06	745.55	592.22	518.71	555.3	321.46	281.25	242.58	226.86	203.47	Upgrade
Operating Cash Flow Growth	-47.95%	25.89%	14.17%	-6.59%	72.74%	14.30%	15.94%	6.93%	11.50%	-18.39%	Upgrade
Capital Expenditures	-63.72	-74.56	-73.13	-72.3	-47.9	-41.59	-43.27	-20.84	-17.44	-15.28	Upgrade
Acquisitions	-14.46	-615.51	-356.26	-106.23	-1,082.81	-76.91	12.01	-587.82	-14.97	-835.5	Upgrade
Change in Investments	0	0	0	0	0	0	4.68	0	0.39	0	Upgrade
Other Investing Activities	2.46	0.92	2.74	-	2.73	3.9	1.77	1.07	0.63	-0.88	Upgrade
Investing Cash Flow	-75.72	-689.15	-426.65	-178.53	-1,127.98	-114.61	-24.8	-607.59	-31.4	-851.66	Upgrade
Share Issuance / Repurchase	-263.01	-0.06	-499.96	-0.37	-0.14	-0.21	-0.07	-0.14	0.58	-0.13	Upgrade
Debt Issued / Paid	-38.63	-6.23	329.08	-262.92	599.9	-173.39	-228.97	389.25	-213.45	660.85	Upgrade
Other Financing Activities	-14.47	-14.92	-19.72	-40.1	-20.21	-32.92	-10.95	-7.59	-9.64	-14.05	Upgrade
Financing Cash Flow	-316.11	-21.21	-190.6	-303.39	579.56	-206.52	-239.99	381.51	-222.51	646.68	Upgrade
Exchange Rate Effect	4.74	-8.42	5.82	-1.57	-1.04	0.32	-0	-2.78	-2.06	1.63	Upgrade
Net Cash Flow	0.97	26.77	-19.21	35.21	5.83	0.66	16.46	13.72	-29.1	0.12	Upgrade
Free Cash Flow	324.34	670.99	519.09	446.4	507.4	279.87	237.98	221.74	209.42	188.19	Upgrade
Free Cash Flow Growth	-51.66%	29.26%	16.28%	-12.02%	81.30%	17.60%	7.32%	5.88%	11.28%	-19.54%	Upgrade
Free Cash Flow Margin	4.84%	10.82%	8.59%	7.80%	10.18%	6.26%	5.47%	5.92%	6.32%	5.28%	Upgrade
Free Cash Flow Per Share	13.98	28.62	21.01	17.83	20.43	11.37	9.75	9.14	8.74	8.03	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).