CACI International, Inc. (CACI)

NYSE: CACI · IEX Real-Time Price · USD
278.56
5.20 (1.90%)
May 26, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jul - Jun.
Year20212020201920182017201620152014201320122011 - 1995
Net Income
457.44321.48265.6301.17163.67142.8126.2135.32151.69167.45
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Depreciation & Amortization
202.51183.9485.8872.271.7664.7566.0865.1854.0855.96
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Share-Based Compensation
30.4629.325.2723.6321.9517.9214.0711.568.8315.5
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Other Operating Activities
-98.2-16.01178.54-75.5423.8717.1120.51-8.5834.7332.31
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Operating Cash Flow
592.22518.71555.3321.46281.25242.58226.86203.47249.33271.22
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Operating Cash Flow Growth
14.17%-6.59%72.74%14.30%15.94%6.93%11.50%-18.39%-8.07%-
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Capital Expenditures
-73.13-72.3-47.9-41.59-43.27-20.84-17.44-15.28-15.44-18.28
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Acquisitions
-356.26-106.23-1,082.81-76.9112.01-587.82-14.97-835.5-107.86-185.93
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Change in Investments
00004.6800.39000
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Other Investing Activities
2.7402.733.91.771.070.63-0.88-4.12-0.16
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Investing Cash Flow
-426.65-178.53-1,127.98-114.61-24.8-607.59-31.4-851.66-127.42-204.37
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Share Issuance / Repurchase
-499.96-0.37-0.14-0.21-0.07-0.140.58-0.13-109.97-305
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Debt Issued / Paid
329.08-262.92599.9-173.39-228.97389.25-213.45660.8546.89116.25
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Other Financing Activities
-19.72-40.1-20.21-32.92-10.95-7.59-9.64-14.05-9.94-26.73
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Financing Cash Flow
-190.6-303.39579.56-206.52-239.99381.51-222.51646.68-73.03-215.48
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Net Cash Flow
-19.2135.215.830.6616.4613.72-29.10.1248.6-149.08
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Free Cash Flow
519.09446.4507.4279.87237.98221.74209.42188.19233.89252.94
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Free Cash Flow Growth
16.28%-12.02%81.30%17.60%7.32%5.88%11.28%-19.54%-7.53%-
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Free Cash Flow Margin
8.59%7.80%10.18%6.26%5.47%5.92%6.32%5.28%6.35%6.70%
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Free Cash Flow Per Share
21.0117.8320.4311.379.759.148.748.0310.169.34
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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).