CACI International Inc
446.92
5.70 (1.29%)
At close: Jan 15, 2025, 12:49 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 265.60M 301.17M 163.67M 142.80M 126.30M 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 22.30M 38.41M 14.20M 11.70M 10.10M 9.90M 8.20M 6.30M 3.00M 4.20M 1.00M 4.00M 3.70M
Depreciation & Amortization 142.15M 141.56M 134.68M 125.36M 110.69M 85.88M 72.20M 71.76M 64.75M 66.08M 65.18M 54.08M 55.96M 56.07M 55.40M 49.43M 50.05M 40.69M 34.86M 33.37M 19.26M 12.60M 12.26M 14.14M 11.97M 10.90M 8.90M 6.90M 5.50M 5.00M 4.30M 3.40M 2.60M 3.00M 2.60M 2.40M
Stock-Based Compensation 53.90M 39.64M 31.73M 30.46M 29.30M 25.27M 23.63M 21.95M 17.92M 14.07M 11.56M 8.83M 15.50M 17.91M 30.75M 16.82M 17.64M 13.02M 15.50M 159.00K 159.00K 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 -854.00K -13.71M -40.93M -3.60M 21.68M 11.73M -359.00K 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 3.80M 3.03M 2.04M 18.99M 17.95M 13.86M 12.27M 10.50M n/a 17.64M 13.02M 15.50M 2.12M n/a -7.33M -2.88M -1.56M -21.14M n/a -200.00K -100.00K 800.00K -100.00K -200.00K n/a -100.00K 200.00K 100.00K -100.00K
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 31.10M 10.65M 7.59M -4.70M 13.36M 6.09M 2.06M 1.14M -9.04M -7.08M 1.82M -5.41M 1.84M 4.01M 1.50M -2.90M 400.00K n/a -500.00K -800.00K -1.20M -200.00K -2.80M -4.00M -3.00M
Change in Working Capital -138.97M -103.51M 130.23M -209.50M -36.42M 176.71M 302.00K 4.93M 5.05M -12.29M -48.56M -15.30M 2.51M -13.02M 10.14M -24.02M 2.99M 33.73M -29.25M 25.13M -195.00K 16.74M 605.00K -5.40M -13.34M -7.90M 2.40M -1.60M -9.60M -3.20M -500.00K -1.10M -1.80M 1.00M 500.00K 9.80M
Operating Cash Flow 497.33M 388.06M 745.55M 592.22M 518.71M 555.30M 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 18.70M 19.90M 15.00M 6.60M 9.40M 9.10M 4.10M 4.90M 2.40M 3.20M 12.90M
Capital Expenditures -63.69M -63.72M -74.56M -73.13M -72.30M -47.90M -41.59M -43.27M -20.84M -17.44M -15.28M -15.44M -18.28M -14.39M -22.50M -38.90M -13.59M -7.90M -9.52M -8.79M -8.70M -12.17M -45.45M -38.12M -25.56M -51.90M -42.90M -6.50M -4.20M -4.20M -2.70M -3.30M -3.50M -1.90M -2.80M -4.30M
Acquisitions -90.24M -14.46M -615.51M -356.26M -106.23M -1.08B -76.91M -2.60M -587.82M -14.58M -835.50M -107.86M -185.93M -139.00M -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 -62.00K -62.00K -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 515.00K 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 923.00K 2.74M -178.53M 2.73M 231.00K 21.06M 1.07M 629.00K -876.00K -4.12M -158.00K 798.00K -2.43M 26.66M 101.00K -2.06M -5.28M -1.57M 73.00K 1.93M -3.80M -1.05M 36.49M -200.00K 300.00K -11.30M -13.80M 300.00K -4.80M -3.50M -400.00K 200.00K 200.00K -100.00K
Investing Cash Flow -151.95M -75.72M -689.15M -426.65M -178.53M -1.13B -118.27M -24.80M -607.59M -31.40M -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 -52.10M -42.60M -17.80M -18.00M -3.90M -7.50M -6.80M -3.90M -1.70M -2.60M -4.40M
Debt Repayment -155.94M -38.63M -6.23M 329.08M -262.92M 603.08M -173.39M -228.97M 398.54M -213.45M 660.85M 47.50M 117.50M -138.43M -53.60M -3.92M -7.24M 264.11M 21.36M -65.73M 411.32M -25.00M -23.89M 20.63M -33.81M 32.20M 21.00M -1.20M 10.00M -2.70M -4.50M 2.30M 1.70M 3.10M n/a -5.70M
Common Stock Repurchased -161.49M -273.24M -9.79M -509.14M -7.81M -5.84M -5.14M -4.39M -3.23M -3.40M -3.65M -127.53M -316.56M -53.65M -3.50M -23.70M -1.97M -50.27M -7.51M n/a -4.88M -105.00K -83.00K -7.27M n/a n/a n/a n/a n/a -2.20M -200.00K -100.00K -2.90M -6.60M -700.00K -600.00K
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 -13.80M -5.66M -5.70M 7.00M -11.88M 27.74M 10.08M 811.00K 4.98M -19.79M 11.88M 2.13M -8.22M n/a -405.00K n/a n/a 100.00K n/a n/a n/a n/a n/a 100.00K n/a 100.00K n/a n/a
Financial Cash Flow -326.89M -316.11M -21.21M -190.60M -303.39M 579.56M -206.52M -239.99M 381.51M -218.86M 651.50M -73.03M -210.95M -164.33M -47.01M -21.26M 4.07M 207.95M 43.31M -50.48M 408.68M -21.50M 150.27M 18.46M -27.97M 33.90M 22.80M 3.20M 11.20M -4.40M -3.50M 2.40M 600.00K -2.00M -600.00K -6.30M
Net Cash Flow 18.18M 972.00K 26.77M -19.20M 35.21M 5.83M 655.00K 16.46M 13.72M -29.10M 124.00K 48.60M -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 300.00K 22.80M 200.00K 11.20M 1.20M -3.50M -600.00K 600.00K -1.40M 300.00K 2.00M
Free Cash Flow 433.64M 324.34M 670.99M 519.09M 446.40M 507.39M 283.53M 237.98M 221.74M 205.77M 183.36M 233.89M 248.40M 211.58M 186.84M 112.18M 146.50M 160.13M 97.57M 128.25M 67.11M 63.72M -6.56M -6.80M -5.66M -33.20M -23.00M 8.50M 2.40M 5.20M 6.40M 800.00K 1.40M 500.00K 400.00K 8.60M

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