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CACI INTERNATIONAL INC -CL A (CACI) Stock Cash Flow

NYSE:CACI - New York Stock Exchange, Inc. - US1271903049 - Common Stock

465.11  -0.07 (-0.02%)

After market: 474.99 +9.88 (+2.12%)

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CACI Net Income ChartCACI Net Income over time chart
454.10M419.92M384.70M366.80M457.40M
Depreciation Amortization
CACI Depreciation Amortization ChartCACI Depreciation Amortization over time chart
141.62M142.15M141.60M134.70M125.40M
Income Taxes - Deferred
CACI Income Taxes - Deferred ChartCACI Income Taxes - Deferred over time chart
-49.05M-49.76M-146.00M9.60M109.00M
Change In Working Capital
CACI Change In Working Capital ChartCACI Change In Working Capital over time chart
-197.12M-138.97M-103.50M130.20M-209.50M
Interest Paid
CACI Interest Paid ChartCACI Interest Paid over time chart
92.14M93.44M72.70M37.70M36.10M
Taxes Paid
CACI Taxes Paid ChartCACI Taxes Paid over time chart
185.36M182.80M219.30M-122.00M142.20M
Other non cash items
CACI Other non cash items ChartCACI Other non cash items over time chart
112.44M124.00M111.30M104.30M109.90M
OPERATING CASH FLOW
CACI OPERATING CASH FLOW ChartCACI OPERATING CASH FLOW over time chart
461.89M497.33M388.10M745.60M592.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CACI Capital Expenditure ChartCACI Capital Expenditure over time chart
-61.16M-63.69M-63.70M-74.60M-73.10M
Other Investing Activity
CACI Other Investing Activity ChartCACI Other Investing Activity over time chart
-90.12M-88.27M-12.00M-614.60M-353.50M
INVESTING CASH FLOW
CACI INVESTING CASH FLOW ChartCACI INVESTING CASH FLOW over time chart
-151.28M-151.95M-75.70M-689.10M-426.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CACI Debt Issued/Reduced ChartCACI Debt Issued/Reduced over time chart
31.45M-155.94M-38.60M100.00K329.10M
Stock Issued/Repurchased
CACI Stock Issued/Repurchased ChartCACI Stock Issued/Repurchased over time chart
-13.14M-150.20M-263.00M-100.00K-500.00M
Other Financing Activity
CACI Other Financing Activity ChartCACI Other Financing Activity over time chart
-20.25M-20.76M-14.50M-21.20M-19.70M
FINANCING CASH FLOW
CACI FINANCING CASH FLOW ChartCACI FINANCING CASH FLOW over time chart
-1.94M-326.89M-316.10M-21.20M-190.60M
 
Exchange Rate Effect
CACI Exchange Rate Effect ChartCACI Exchange Rate Effect over time chart
6.56M-299.00K4.70M-8.40M5.80M
CHANGE IN CASH
CACI CHANGE IN CASH ChartCACI CHANGE IN CASH over time chart
315.23M18.19M1.00M26.90M-19.20M
 
FREE CASH FLOW
Operating Cash Flow
CACI Operating Cash Flow ChartCACI Operating Cash Flow over time chart
461.89M497.33M388.10M745.60M592.20M
Capital Expenditure
CACI Capital Expenditure ChartCACI Capital Expenditure over time chart
-61.16M-63.69M-63.70M-74.60M-73.10M
FREE CASH FLOW
CACI FREE CASH FLOW ChartCACI FREE CASH FLOW over time chart
400.73M433.65M324.40M671.00M519.10M

All data in USD

Charts

CACI Operating and Free Cash Flow chartCACI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M