CACI International Inc (CACI)
420.00
5.07 (1.22%)
At close: Apr 17, 2025, 3:59 PM
423.85
0.92%
After-hours: Apr 17, 2025, 08:00 PM EDT
CACI International Inc Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 109.94M | 120.18M | 134.66M | 115.35M | 83.87M | 86.05M | 107.77M | 100.74M | 87.1M | 89.13M | 92.97M | 95.42M | 90.3M | 88.11M | 136.98M | 120.34M | 106.48M | 93.64M | 93.73M | 80.58M | 79.19M | 67.98M | 50.03M | 68.14M | 68.6M | 78.83M | 51.83M | 64.5M | 142.79M | 42.05M | 44.23M | 40.36M | 42.42M | 36.66M | 44.63M | 34.03M | 30.34M | 33.8M | |
| 49.63M | 34.68M | 35.76M | 87.41M | 36.02M | 35.25M | 35.31M | 35.22M | 35.93M | 35.1M | 35.2M | 34.22M | 32.68M | 32.59M | 31.75M | 31.23M | 32.23M | 30.14M | 28.8M | 27.16M | 27.97M | 26.76M | 27.08M | 21.2M | 18.85M | 18.75M | 18.63M | 17.72M | 18.26M | 17.59M | 17.86M | 17.7M | 18.13M | 18.06M | 18.64M | 16.63M | 14.67M | 14.81M | |
| 15.95M | 15.39M | 18.89M | 12.07M | 12.93M | 10.02M | 9.08M | 10.37M | 11.76M | 8.44M | 8.65M | 8.39M | 8.03M | 6.67M | 6.62M | 8.8M | 7.19M | 7.85M | 7.1M | 7.71M | 7.46M | 7.04M | 6.92M | 6.3M | 6.35M | 5.7M | 5.45M | 5.79M | 6.04M | 6.35M | 5.83M | 5.56M | 5.66M | 4.9M | 4.59M | 4.86M | 4.83M | 3.64M | |
| -26.6M | -82.72M | 63.99M | -1.46M | -121.06M | -66.71M | 10.27M | 36.7M | -2.21M | 4.47M | 61.89M | 129.08M | 6.45M | -9.08M | -193.81M | 45.3M | -25.13M | -15.5M | 35.26M | -24.27M | -37.9M | 3.2M | 6.44M | 5.16M | 34.86M | -21.98M | -10.04M | 56.6M | -35.57M | -24.93M | 3.51M | 25.03M | 8.97M | -25.84M | 32.69M | -11.82M | 14.77M | -7.73M | |
| 742K | 549K | 181.1M | 121.89M | 17.45M | 17.48M | 17.65M | 17.95M | 18.15M | 17.88M | 18.5M | 18.07M | 18.45M | 17.54M | 19.93M | 19.94M | 19.96M | 19.64M | 19.53M | 19.23M | 18.61M | 18.41M | 1.04M | 640K | 577K | 579K | 1.84M | 1.1M | 1.1M | 1.11M | 1.16M | -490K | 1.37M | 1.75M | 1.16M | 818K | 428K | 626K | |
| -6.27M | -7.09M | -13.53M | -10.46M | -17.96M | -7.81M | -61.22M | -36.47M | -17.14M | -31.18M | 6.76M | 4.78M | 2.5M | -4.46M | 109.56M | 5.73M | -8.65M | 2.34M | -21.65M | 25.42M | 8.62M | 5.49M | 184K | -10.32M | -963K | 10.09M | -7.92M | 13.81M | -93.95M | 10.74M | 8.38M | 1.69M | -6.76M | 11.85M | -5.19M | 2.17M | 4.16M | 7.88M | |
| -43.95M | -129.05M | -36.25M | 28.72M | -60.55M | -70.9M | 43.51M | -98.94M | -73.55M | 25.47M | -9.53M | 123.38M | -29.14M | 45.51M | -213.14M | -67.81M | 48.17M | 23.29M | 33.38M | -39.29M | -8.03M | -22.47M | 17.2M | 227.33M | -36.98M | -30.84M | 797K | -4.18M | 1.82M | 1.86M | -12.69M | 16.31M | 16.75M | -15.44M | -9.6M | -4.85M | 1.79M | 17.71M | |
| 126.04M | 34.66M | 157.21M | 198.27M | 71.76M | 70.09M | 152.1M | 28.86M | 62.25M | 144.84M | 152.54M | 284.25M | 122.81M | 185.95M | 91.7M | 118.23M | 205.39M | 176.9M | 160.88M | 120.8M | 133.82M | 103.2M | 102.46M | 313.3M | 56.43M | 83.11M | 70.63M | 98.74M | 76.07M | 79.69M | 64.77M | 81.13M | 77.57M | 57.78M | 54.23M | 53.65M | 56.22M | 78.47M | |
| -9.92M | -11.48M | -22.59M | -11.68M | -15.42M | -13.99M | -22.87M | -15.17M | -12.9M | -12.77M | -35.82M | -17.11M | -11.43M | -10.2M | -21.86M | -19.4M | -15.59M | -16.28M | -17.97M | -13.3M | -18.5M | -22.54M | -18.36M | -11.73M | -8.45M | -9.37M | -9.78M | -9.8M | -14.5M | -7.51M | -8.33M | -13.12M | -10.59M | -11.23M | -7.6M | -5.59M | -3.16M | -4.48M | |
| -1.57B | -251K | -8.66M | -70.71M | -10.52M | -347K | -14.46M | n/a | n/a | n/a | 261K | -6.41M | -493.08M | -116.27M | -809K | -325K | -1.03M | -354.1M | -3.79M | -381K | -100.7M | -1.35M | -11.79M | -979.87M | -1.2M | -89.96M | -26.54M | -4.8M | -45.16M | -406K | -1.49M | -181K | -2.68M | 1.76M | 572.85M | -572.24M | -12.81M | -2.77M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 2.41M | n/a | -22.59M | n/a | n/a | 1.97M | 836K | 1.63M | n/a | n/a | n/a | n/a | 923K | n/a | n/a | 2.74M | n/a | n/a | -178.53M | n/a | n/a | n/a | 854K | -1K | 2.29M | -409K | 269K | 145K | -400K | 217K | 5.84M | 546K | 570K | 14.1M | 918K | 835K | 81K | -765K | |
| -1.58B | -11.73M | -31.26M | -82.39M | -25.94M | -12.36M | -36.5M | -13.55M | -12.9M | -12.77M | -35.56M | -23.52M | -503.59M | -126.48M | -22.66M | -16.98M | -16.62M | -370.38M | -21.76M | -13.68M | -119.2M | -23.89M | -29.29M | -991.61M | -7.36M | -99.73M | -36.06M | -14.46M | -60.06M | -7.7M | -3.97M | -12.75M | -12.71M | 4.63M | -6.68M | -577M | -15.89M | -8.01M | |
| 1.24B | 279.69M | -150.31M | -82.81M | -15.16M | 92.34M | -107.66M | 237.34M | -62.66M | -105.66M | -121.66M | -257.16M | 420.6M | -41.73M | -86.73M | 403.27M | -196.73M | 209.27M | -107.73M | -86.73M | -1.73M | -66.73M | -94.91M | 703.27M | -41.73M | 33.27M | -22.41M | -68.99M | -18.49M | -63.49M | -50.49M | -79.98M | -40M | -58.49M | -30.49M | 503.52M | 247K | -74.74M | |
| -7.11M | -3.24M | -3.06M | -2.66M | -15.4M | -140.36M | -2.79M | -265.16M | -2.64M | -2.65M | -2.48M | -2.31M | -2.52M | -2.47M | -2.51M | -502.21M | -2.35M | -2.07M | -2.22M | -1.99M | -1.88M | -1.72M | -1.53M | -1.55M | -1.36M | -1.39M | -1.34M | -1.34M | -1.25M | -1.21M | -1.02M | -1.12M | -1.16M | -1.08M | -830K | -711K | -895K | -794K | |
| 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 | n/a | n/a | |
| -42.1M | 2.91M | 2.1M | 642K | -14.67M | 2.46M | 2.23M | 1.5M | -10.19M | 2.21M | 2.1M | 1.45M | -17.51M | 2.48M | 2.19M | 1.26M | -15.73M | 1.74M | 1.19M | -8.44M | -26.8M | 1.39M | 2.06M | -746K | -10.16M | -5.67M | 583K | -14.74M | -7.16M | -6.67M | 611K | -5.88M | 296K | -1.67M | 225K | -13.49M | 1M | -705K | |
| 1.19B | 279.36M | -151.27M | -84.83M | -45.23M | -45.56M | -108.21M | -26.32M | -75.48M | -106.1M | -122.04M | -258.01M | 400.57M | -41.72M | -87.05M | -97.68M | -214.8M | 208.94M | -108.77M | -97.15M | -30.41M | -67.06M | -94.37M | 700.97M | -53.26M | 26.21M | -23.17M | -85.08M | -26.91M | -71.37M | -50.9M | -86.98M | -40.86M | -61.24M | -32.13M | 489.41M | 469K | -76.24M | |
| -265M | 306.75M | -25.27M | 30.38M | 3.31M | 9.77M | 8.99M | -7.95M | -21.9M | 21.83M | -10.27M | 971K | 19.67M | 16.4M | -17.56M | 3.48M | -22.75M | 17.63M | 30.08M | 8.51M | -14.54M | 11.15M | -21.78M | 23.08M | -4.76M | 9.29M | 10.22M | -358K | -10.71M | 1.5M | 11.17M | -18.28M | 22.98M | 586K | 14.27M | -34.18M | 40M | -6.37M | |
| 116.12M | 23.18M | 134.61M | 186.59M | 56.34M | 56.1M | 129.23M | 13.69M | 49.35M | 132.07M | 116.72M | 267.14M | 111.38M | 175.75M | 69.84M | 98.83M | 189.8M | 160.62M | 142.91M | 107.5M | 115.32M | 80.67M | 84.1M | 301.57M | 47.99M | 73.74M | 60.85M | 88.94M | 61.57M | 72.18M | 56.45M | 68.01M | 66.98M | 46.54M | 46.63M | 48.06M | 53.06M | 73.99M |