CACI International Inc (CACI)
358.33
-4.54 (-1.25%)
At close: Mar 06, 2025, 11:14 AM
CACI International Inc Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 419.92M | 384.74M | 366.79M | 457.44M | 321.48M | 265.6M | 301.17M | 163.67M | 142.8M | 126.3M | 135.92M | 152.68M | 168.21M | 145.15M | 107.26M | 95.48M | 83.32M | 78.53M | 84.84M | 85.32M | 63.67M | 44.71M | 30.46M | 22.3M | 38.41M | 14.2M | 11.7M | 10.1M | 9.9M | 8.2M | 6.3M | 3M | 4.2M | 1M | 4M | 3.7M |
| Depreciation & Amortization | 142.15M | 141.56M | 134.68M | 125.36M | 110.69M | 85.88M | 72.2M | 71.76M | 64.75M | 66.08M | 65.18M | 54.08M | 55.96M | 56.07M | 55.4M | 49.43M | 50.05M | 40.69M | 34.86M | 33.37M | 19.26M | 12.6M | 12.26M | 14.14M | 11.97M | 10.9M | 8.9M | 6.9M | 5.5M | 5M | 4.3M | 3.4M | 2.6M | 3M | 2.6M | 2.4M |
| Stock-Based Compensation | 53.9M | 39.64M | 31.73M | 30.46M | 29.3M | 25.27M | 23.63M | 21.95M | 17.92M | 14.07M | 11.56M | 8.83M | 15.5M | 17.91M | 30.75M | 16.82M | 17.64M | 13.02M | 15.5M | 159K | 159K | 7.33M | 3.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -136.27M | -23.43M | 53.82M | -171.34M | -70.97M | 79.96M | 19.63M | 2.09M | 23.73M | -854K | -13.71M | -40.93M | -3.6M | 21.68M | 11.73M | -359K | 4.68M | 1.35M | 9.18M | 49.11M | 14.67M | 20.27M | 17.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 70.09M | 71.63M | 72.55M | 79.47M | 75.78M | 2.84M | 5.15M | 3.8M | 3.03M | 2.04M | 18.99M | 17.95M | 13.86M | 12.27M | 10.5M | n/a | 17.64M | 13.02M | 15.5M | 2.12M | n/a | -7.33M | -2.88M | -1.56M | -21.14M | n/a | -200K | -100K | 800K | -100K | -200K | n/a | -100K | 200K | 100K | -100K |
| Deferred Income Tax | -49.76M | -146.01M | 9.57M | 108.97M | 17.87M | -1.01M | -77.32M | 15.15M | 9.02M | 27.02M | 15.56M | 31.1M | 10.65M | 7.59M | -4.7M | 13.36M | 6.09M | 2.06M | 1.14M | -9.04M | -7.08M | 1.82M | -5.41M | 1.84M | 4.01M | 1.5M | -2.9M | 400K | n/a | -500K | -800K | -1.2M | -200K | -2.8M | -4M | -3M |
| Change in Working Capital | -138.97M | -103.51M | 130.23M | -209.5M | -36.42M | 176.71M | 302K | 4.93M | 5.05M | -12.29M | -48.56M | -15.3M | 2.51M | -13.02M | 10.14M | -24.02M | 2.99M | 33.73M | -29.25M | 25.13M | -195K | 16.74M | 605K | -5.4M | -13.34M | -7.9M | 2.4M | -1.6M | -9.6M | -3.2M | -500K | -1.1M | -1.8M | 1M | 500K | 9.8M |
| Operating Cash Flow | 497.33M | 388.06M | 745.55M | 592.22M | 518.71M | 555.3M | 325.13M | 281.25M | 242.58M | 223.22M | 198.64M | 249.33M | 266.69M | 225.96M | 209.34M | 151.08M | 160.09M | 168.03M | 107.09M | 137.05M | 75.81M | 75.89M | 38.89M | 31.32M | 19.91M | 18.7M | 19.9M | 15M | 6.6M | 9.4M | 9.1M | 4.1M | 4.9M | 2.4M | 3.2M | 12.9M |
| Capital Expenditures | -63.69M | -63.72M | -74.56M | -73.13M | -72.3M | -47.9M | -41.59M | -43.27M | -20.84M | -17.44M | -15.28M | -15.44M | -18.28M | -14.39M | -22.5M | -38.9M | -13.59M | -7.9M | -9.52M | -8.79M | -8.7M | -12.17M | -45.45M | -38.12M | -25.56M | -51.9M | -42.9M | -6.5M | -4.2M | -4.2M | -2.7M | -3.3M | -3.5M | -1.9M | -2.8M | -4.3M |
| Acquisitions | -90.24M | -14.46M | -615.51M | -356.26M | -106.23M | -1.08B | -76.91M | -2.6M | -587.82M | -14.58M | -835.5M | -107.86M | -185.93M | -139M | -87.94M | -26.53M | -315.86M | -106.21M | -244.29M | -6.65M | -503.33M | -107.73M | -8.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62K | -62K | -10.28M | -20.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 515K | 15.35M | 15.01M | 3.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.97M | 2.46M | 923K | 2.74M | -178.53M | 2.73M | 231K | 21.06M | 1.07M | 629K | -876K | -4.12M | -158K | 798K | -2.43M | 26.66M | 101K | -2.06M | -5.28M | -1.57M | 73K | 1.93M | -3.8M | -1.05M | 36.49M | -200K | 300K | -11.3M | -13.8M | 300K | -4.8M | -3.5M | -400K | 200K | 200K | -100K |
| Investing Cash Flow | -151.95M | -75.72M | -689.15M | -426.65M | -178.53M | -1.13B | -118.27M | -24.8M | -607.59M | -31.4M | -851.65M | -127.42M | -204.37M | -152.59M | -112.88M | -38.77M | -329.34M | -116.17M | -259.09M | -16.56M | -496.67M | -113.24M | -73.93M | -39.17M | 10.93M | -52.1M | -42.6M | -17.8M | -18M | -3.9M | -7.5M | -6.8M | -3.9M | -1.7M | -2.6M | -4.4M |
| Debt Repayment | -155.94M | -38.63M | -6.23M | 329.08M | -262.92M | 603.08M | -173.39M | -228.97M | 398.54M | -213.45M | 660.85M | 47.5M | 117.5M | -138.43M | -53.6M | -3.92M | -7.24M | 264.11M | 21.36M | -65.73M | 411.32M | -25M | -23.89M | 20.63M | -33.81M | 32.2M | 21M | -1.2M | 10M | -2.7M | -4.5M | 2.3M | 1.7M | 3.1M | n/a | -5.7M |
| Common Stock Repurchased | -161.49M | -273.24M | -9.79M | -509.14M | -7.81M | -5.84M | -5.14M | -4.39M | -3.23M | -3.4M | -3.65M | -127.53M | -316.56M | -53.65M | -3.5M | -23.7M | -1.97M | -50.27M | -7.51M | n/a | -4.88M | -105K | -83K | -7.27M | n/a | n/a | n/a | n/a | n/a | -2.2M | -200K | -100K | -2.9M | -6.6M | -700K | -600K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.47M | -4.25M | -5.19M | -10.54M | -32.67M | -17.69M | -27.99M | -6.63M | -13.8M | -5.66M | -5.7M | 7M | -11.88M | 27.74M | 10.08M | 811K | 4.98M | -19.79M | 11.88M | 2.13M | -8.22M | n/a | -405K | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 100K | n/a | n/a |
| Financial Cash Flow | -326.89M | -316.11M | -21.21M | -190.6M | -303.39M | 579.56M | -206.52M | -239.99M | 381.51M | -218.86M | 651.5M | -73.03M | -210.95M | -164.33M | -47.01M | -21.26M | 4.07M | 207.95M | 43.31M | -50.48M | 408.68M | -21.5M | 150.27M | 18.46M | -27.97M | 33.9M | 22.8M | 3.2M | 11.2M | -4.4M | -3.5M | 2.4M | 600K | -2M | -600K | -6.3M |
| Net Cash Flow | 18.18M | 972K | 26.77M | -19.2M | 35.21M | 5.83M | 655K | 16.46M | 13.72M | -29.1M | 124K | 48.6M | -149.08M | -89.73M | 46.05M | 88.09M | -165.29M | 261.03M | -108.31M | 69.94M | -10.71M | -57.31M | 116.21M | 9.91M | 2.53M | 300K | 22.8M | 200K | 11.2M | 1.2M | -3.5M | -600K | 600K | -1.4M | 300K | 2M |
| Free Cash Flow | 433.64M | 324.34M | 670.99M | 519.09M | 446.4M | 507.39M | 283.53M | 237.98M | 221.74M | 205.77M | 183.36M | 233.89M | 248.4M | 211.58M | 186.84M | 112.18M | 146.5M | 160.13M | 97.57M | 128.25M | 67.11M | 63.72M | -6.56M | -6.8M | -5.66M | -33.2M | -23M | 8.5M | 2.4M | 5.2M | 6.4M | 800K | 1.4M | 500K | 400K | 8.6M |