CACI INTERNATIONAL INC -CL A (CACI) Stock Cash Flow
NYSE:CACI - New York Stock Exchange, Inc. - US1271903049 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 480.12M | 419.92M | 384.70M | 366.80M | 457.40M | |||
| Depreciation Amortization | 155.18M | 142.15M | 141.60M | 134.70M | 125.40M | |||
| Income Taxes - Deferred | -37.34M | -49.76M | -146.00M | 9.60M | 109.00M | |||
| Change In Working Capital | -180.52M | -138.97M | -103.50M | 130.20M | -209.50M | |||
| Interest Paid | 100.59M | 93.44M | 72.70M | 37.70M | 36.10M | |||
| Taxes Paid | 187.88M | 182.80M | 219.30M | -122.00M | 142.20M | |||
| Other non cash items | 98.75M | 124.00M | 111.30M | 104.30M | 109.90M | |||
| OPERATING CASH FLOW | 516.18M | 497.33M | 388.10M | 745.60M | 592.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.68M | -63.69M | -63.70M | -74.60M | -73.10M | |||
| Other Investing Activity | -1.65B | -88.27M | -12.00M | -614.60M | -353.50M | |||
| INVESTING CASH FLOW | -1.70B | -151.95M | -75.70M | -689.10M | -426.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.29B | -155.94M | -38.60M | 100.00K | 329.10M | |||
| Stock Issued/Repurchased | -4.22M | -150.20M | -263.00M | -100.00K | -500.00M | |||
| Other Financing Activity | -48.30M | -20.76M | -14.50M | -21.20M | -19.70M | |||
| FINANCING CASH FLOW | 1.24B | -326.89M | -316.10M | -21.20M | -190.60M | |||
| Exchange Rate Effect | -4.51M | -299.00K | 4.70M | -8.40M | 5.80M | |||
| CHANGE IN CASH | 46.86M | 18.19M | 1.00M | 26.90M | -19.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 516.18M | 497.33M | 388.10M | 745.60M | 592.20M | |||
| Capital Expenditure | -55.68M | -63.69M | -63.70M | -74.60M | -73.10M | |||
| FREE CASH FLOW | 460.51M | 433.65M | 324.40M | 671.00M | 519.10M | |||
All data in USD