CACI International Inc
NYSE:CACI
CACI International Inc
NYSE:CACI
Price:
468.78
USD
-1.41%
Market Closed
Market Cap:
10.5B
USD
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CACI Alert
CACI International Inc
468.78
-6.70 (-1.41%)
| 52 Week Range |
314.31
572.44
|
| Price Target |
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CACI International Inc
Cash Flow Statement
Cash Flow Statement
CACI International Inc
CACI International Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
134
|
124
|
122
|
126
|
130
|
136
|
141
|
143
|
145
|
157
|
163
|
164
|
169
|
269
|
294
|
301
|
338
|
264
|
268
|
266
|
255
|
265
|
278
|
322
|
347
|
374
|
414
|
457
|
452
|
436
|
411
|
367
|
368
|
365
|
370
|
385
|
382
|
378
|
393
|
420
|
454
|
|
| Depreciation & Amortization |
69
|
70
|
68
|
66
|
64
|
62
|
62
|
65
|
68
|
72
|
73
|
72
|
71
|
71
|
72
|
72
|
73
|
74
|
77
|
86
|
94
|
103
|
109
|
111
|
114
|
118
|
122
|
125
|
128
|
128
|
131
|
135
|
137
|
140
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
|
| Change in Deffered Taxes |
9
|
16
|
24
|
27
|
26
|
24
|
16
|
14
|
18
|
7
|
6
|
15
|
14
|
(73)
|
(61)
|
(77)
|
(78)
|
15
|
(9)
|
(1)
|
(6)
|
4
|
40
|
18
|
15
|
(3)
|
(22)
|
109
|
102
|
113
|
112
|
10
|
(17)
|
(37)
|
(78)
|
(146)
|
(123)
|
(123)
|
(97)
|
(50)
|
(49)
|
|
| Stock-Based Compensation |
12
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
24
|
24
|
23
|
23
|
24
|
25
|
27
|
28
|
29
|
29
|
30
|
30
|
31
|
30
|
29
|
30
|
30
|
32
|
34
|
37
|
39
|
40
|
41
|
42
|
44
|
54
|
0
|
|
| Other Non-Cash Items |
28
|
21
|
16
|
16
|
17
|
18
|
20
|
21
|
23
|
25
|
24
|
26
|
27
|
27
|
29
|
29
|
28
|
27
|
27
|
28
|
47
|
66
|
87
|
105
|
107
|
108
|
110
|
110
|
107
|
106
|
104
|
104
|
106
|
110
|
112
|
111
|
113
|
113
|
114
|
124
|
112
|
|
| Cash Taxes Paid |
50
|
52
|
53
|
45
|
59
|
44
|
49
|
55
|
65
|
68
|
67
|
79
|
72
|
73
|
67
|
58
|
51
|
63
|
68
|
68
|
64
|
66
|
59
|
79
|
94
|
92
|
81
|
142
|
123
|
96
|
(54)
|
(122)
|
(102)
|
(26)
|
156
|
219
|
205
|
179
|
190
|
183
|
0
|
|
| Cash Interest Paid |
31
|
33
|
36
|
34
|
33
|
33
|
35
|
37
|
41
|
44
|
45
|
45
|
44
|
43
|
41
|
40
|
39
|
38
|
41
|
45
|
50
|
54
|
55
|
51
|
45
|
40
|
35
|
36
|
37
|
38
|
38
|
38
|
42
|
46
|
58
|
73
|
81
|
92
|
96
|
93
|
0
|
|
| Change in Working Capital |
44
|
17
|
13
|
(9)
|
(42)
|
30
|
(12)
|
1
|
(33)
|
(18)
|
3
|
5
|
22
|
4
|
(17)
|
0
|
(32)
|
(68)
|
164
|
177
|
185
|
214
|
(53)
|
(36)
|
9
|
66
|
37
|
(210)
|
(187)
|
(265)
|
(73)
|
130
|
110
|
66
|
(157)
|
(104)
|
(200)
|
(187)
|
(59)
|
(139)
|
(197)
|
|
| Cash from Operating Activities |
283
N/A
|
247
-13%
|
243
-2%
|
227
-7%
|
195
-14%
|
269
+38%
|
226
-16%
|
243
+7%
|
221
-9%
|
242
+10%
|
270
+11%
|
281
+4%
|
303
+8%
|
298
-2%
|
316
+6%
|
325
+3%
|
329
+1%
|
313
-5%
|
527
+69%
|
555
+5%
|
575
+4%
|
653
+13%
|
460
-29%
|
519
+13%
|
592
+14%
|
664
+12%
|
661
0%
|
592
-10%
|
601
+2%
|
519
-14%
|
685
+32%
|
746
+9%
|
704
-6%
|
644
-9%
|
389
-40%
|
388
0%
|
313
-19%
|
323
+3%
|
492
+52%
|
497
+1%
|
462
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(16)
|
(17)
|
(17)
|
(19)
|
(18)
|
(18)
|
(21)
|
(28)
|
(35)
|
(43)
|
(43)
|
(40)
|
(44)
|
(40)
|
(42)
|
(44)
|
(37)
|
(39)
|
(48)
|
(61)
|
(71)
|
(73)
|
(72)
|
(66)
|
(63)
|
(69)
|
(73)
|
(67)
|
(63)
|
(61)
|
(75)
|
(77)
|
(79)
|
(77)
|
(64)
|
(65)
|
(67)
|
(64)
|
(64)
|
(61)
|
|
| Other Items |
(834)
|
1
|
4
|
(14)
|
(19)
|
(31)
|
(603)
|
(587)
|
(567)
|
(557)
|
15
|
19
|
2
|
(37)
|
(42)
|
(77)
|
(167)
|
(124)
|
(1 099)
|
(1 080)
|
(991)
|
(1 093)
|
(113)
|
(106)
|
(459)
|
(359)
|
(357)
|
(354)
|
(116)
|
(607)
|
(616)
|
(615)
|
(498)
|
(6)
|
2
|
(12)
|
(10)
|
(21)
|
(93)
|
(88)
|
(90)
|
|
| Cash from Investing Activities |
(850)
N/A
|
(14)
+98%
|
(12)
+13%
|
(31)
-153%
|
(37)
-18%
|
(49)
-32%
|
(621)
-1 164%
|
(608)
+2%
|
(595)
+2%
|
(592)
+1%
|
(28)
+95%
|
(25)
+10%
|
(37)
-50%
|
(81)
-118%
|
(83)
-2%
|
(118)
-43%
|
(210)
-78%
|
(161)
+23%
|
(1 139)
-606%
|
(1 128)
+1%
|
(1 052)
+7%
|
(1 164)
-11%
|
(186)
+84%
|
(179)
+4%
|
(525)
-194%
|
(422)
+20%
|
(426)
-1%
|
(427)
0%
|
(183)
+57%
|
(670)
-267%
|
(676)
-1%
|
(689)
-2%
|
(575)
+16%
|
(85)
+85%
|
(75)
+12%
|
(76)
-1%
|
(75)
+1%
|
(88)
-17%
|
(157)
-78%
|
(152)
+3%
|
(151)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(500)
|
(500)
|
(500)
|
(500)
|
(0)
|
(0)
|
(0)
|
(0)
|
(263)
|
(263)
|
(400)
|
(413)
|
(150)
|
(150)
|
(13)
|
|
| Net Issuance of Debt |
585
|
(291)
|
(239)
|
(211)
|
(216)
|
(170)
|
421
|
399
|
415
|
375
|
(209)
|
(229)
|
(234)
|
(213)
|
(202)
|
(171)
|
(74)
|
(97)
|
675
|
603
|
503
|
543
|
(247)
|
(263)
|
13
|
(182)
|
308
|
329
|
78
|
696
|
35
|
0
|
(64)
|
(547)
|
(53)
|
(39)
|
159
|
207
|
(113)
|
(156)
|
31
|
|
| Other |
(21)
|
(8)
|
(5)
|
(12)
|
(11)
|
(10)
|
(24)
|
(17)
|
(17)
|
(18)
|
(11)
|
(11)
|
(16)
|
(24)
|
(33)
|
(36)
|
(35)
|
(38)
|
(24)
|
(23)
|
(17)
|
(34)
|
(42)
|
(40)
|
(40)
|
(30)
|
(20)
|
(20)
|
(19)
|
(21)
|
(21)
|
(21)
|
(21)
|
(14)
|
(14)
|
(15)
|
(15)
|
(19)
|
(20)
|
(21)
|
(20)
|
|
| Cash from Financing Activities |
564
N/A
|
(300)
N/A
|
(243)
+19%
|
(223)
+9%
|
(226)
-2%
|
(180)
+21%
|
397
N/A
|
382
-4%
|
397
+4%
|
356
-10%
|
(220)
N/A
|
(240)
-9%
|
(250)
-4%
|
(236)
+6%
|
(234)
+1%
|
(207)
+12%
|
(109)
+47%
|
(135)
-24%
|
651
N/A
|
580
-11%
|
486
-16%
|
509
+5%
|
(289)
N/A
|
(303)
-5%
|
(27)
+91%
|
(212)
-673%
|
(212)
0%
|
(191)
+10%
|
(441)
-131%
|
174
N/A
|
14
-92%
|
(21)
N/A
|
(86)
-304%
|
(562)
-556%
|
(330)
+41%
|
(316)
+4%
|
(256)
+19%
|
(225)
+12%
|
(284)
-26%
|
(327)
-15%
|
(2)
+99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
2
|
3
|
3
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
2
|
4
|
5
|
6
|
2
|
(1)
|
(3)
|
(8)
|
(11)
|
(7)
|
(2)
|
5
|
6
|
5
|
1
|
(0)
|
7
|
|
| Net Change in Cash |
(3)
N/A
|
(67)
-2 224%
|
(15)
+78%
|
(29)
-94%
|
(71)
-144%
|
38
N/A
|
1
-96%
|
14
+879%
|
21
+51%
|
4
-82%
|
20
+427%
|
17
-15%
|
17
+5%
|
(16)
N/A
|
2
N/A
|
1
-65%
|
8
+1 300%
|
14
+70%
|
38
+163%
|
6
-84%
|
8
+31%
|
(2)
N/A
|
(17)
-725%
|
35
N/A
|
42
+18%
|
34
-20%
|
29
-15%
|
(19)
N/A
|
(20)
-6%
|
22
N/A
|
19
-11%
|
27
+39%
|
32
+20%
|
(9)
N/A
|
(18)
-97%
|
1
N/A
|
(11)
N/A
|
14
N/A
|
52
+270%
|
18
-65%
|
315
+1 633%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
267
N/A
|
232
-13%
|
226
-3%
|
210
-7%
|
176
-16%
|
252
+43%
|
208
-17%
|
222
+6%
|
194
-13%
|
207
+7%
|
227
+10%
|
238
+5%
|
264
+11%
|
255
-3%
|
275
+8%
|
284
+3%
|
285
+1%
|
275
-3%
|
488
+77%
|
507
+4%
|
514
+1%
|
582
+13%
|
388
-33%
|
446
+15%
|
526
+18%
|
601
+14%
|
592
-1%
|
519
-12%
|
534
+3%
|
456
-15%
|
624
+37%
|
671
+7%
|
627
-7%
|
565
-10%
|
312
-45%
|
324
+4%
|
249
-23%
|
255
+3%
|
428
+68%
|
434
+1%
|
401
-8%
|
|
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