CACI International (CACI)
(Delayed Data from NYSE)
$491.45 USD
+0.27 (0.05%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $492.25 +0.80 (0.16%) 7:44 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for CACI International, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 419.92 | 384.74 | 366.79 | 457.44 | 321.48 |
Depreciation/Amortization & Depletion | 144.34 | 143.80 | 136.96 | 127.68 | 113.03 |
Net Change from Assets/Liabilities | -138.97 | -103.51 | 130.23 | -209.50 | -36.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 72.04 | -36.97 | 111.58 | 216.59 | 120.61 |
Net Cash From Operating Activities | 497.33 | 388.06 | 745.55 | 592.22 | 518.71 |
Property & Equipment | -63.69 | -63.72 | -74.56 | -73.13 | -72.30 |
Acquisition/ Disposition of Subsidiaries | -90.24 | -14.46 | -615.51 | -356.26 | -106.23 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.97 | 2.46 | 0.92 | 2.74 | 0.00 |
Net Cash from Investing Activities | -151.95 | -75.72 | -689.15 | -426.65 | -178.53 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -150.20 | -263.01 | -0.06 | -499.96 | -0.37 |
Issuance (Repayment) of Debt | 3,102.00 | 3,238.00 | 2,508.60 | 3,290.00 | 1,698.00 |
Increase (Decrease) Short-Term Debt | -3,257.94 | -3,276.63 | -2,508.54 | -2,960.92 | -1,960.92 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -20.76 | -14.47 | -21.21 | -19.72 | -40.10 |
Net Cash from Financing Activities | -326.90 | -316.11 | -21.21 | -190.60 | -303.39 |
Effect of Exchange Rate Changes | -0.30 | 4.74 | -8.42 | 5.82 | -1.57 |
Net Change In Cash & Equivalents | 18.19 | 0.97 | 26.77 | -19.21 | 35.21 |
Cash at Beginning of Period | 115.78 | 114.80 | 88.03 | 107.24 | 72.03 |
Cash at End of Period | 133.96 | 115.78 | 114.80 | 88.03 | 107.24 |
Diluted Net EPS | 18.60 | 16.43 | 15.49 | 18.30 | 12.61 |
Fiscal Year End for CACI International, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 419.92 | 285.27 | 169.92 | 86.05 | 384.74 |
Depreciation/Amortization & Depletion | 144.34 | 108.03 | 72.37 | 35.79 | 143.80 |
Net Change from Assets/Liabilities | -138.97 | -102.72 | -131.44 | -70.90 | -103.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 72.04 | 49.55 | 31.01 | 19.14 | -36.97 |
Net Cash From Operating Activities | 497.33 | 340.12 | 141.85 | 70.09 | 388.06 |
Property & Equipment | -63.69 | -41.09 | -29.41 | -13.99 | -63.72 |
Acquisition/ Disposition of Subsidiaries | -90.24 | -81.58 | -10.87 | -0.35 | -14.46 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.97 | 1.97 | 1.97 | 1.97 | 2.46 |
Net Cash from Investing Activities | -151.95 | -120.69 | -38.31 | -12.36 | -75.72 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -150.20 | -150.05 | -149.92 | -137.21 | -263.01 |
Issuance (Repayment) of Debt | 3,102.00 | 2,421.00 | 1,531.50 | 732.50 | 3,238.00 |
Increase (Decrease) Short-Term Debt | -3,257.94 | -2,426.63 | -1,454.31 | -640.16 | -3,276.63 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -20.76 | -19.95 | -18.06 | -0.70 | -14.47 |
Net Cash from Financing Activities | -326.90 | -175.62 | -90.79 | -45.56 | -316.11 |
Effect of Exchange Rate Changes | -0.30 | -0.36 | 0.32 | -2.39 | 4.74 |
Net Change In Cash & Equivalents | 18.19 | 43.45 | 13.08 | 9.77 | 0.97 |
Cash at Beginning of Period | 115.78 | 115.78 | 115.78 | 115.78 | 114.80 |
Cash at End of Period | 133.96 | 159.23 | 128.85 | 125.55 | 115.78 |
Diluted Net EPS | 5.97 | 5.13 | 3.74 | 3.76 | 4.66 |