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CACI International Inc (CACI)

NYSE - Nasdaq Real-time price. Currency in USD
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424.48+1.15 (+0.27%)
At close: 04:00PM EDT
424.48 0.00 (0.00%)
After hours: 05:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
393,034
384,735
366,794
457,443
321,480
-
Depreciation & amortisation
141,694
141,564
134,681
125,363
110,688
-
Deferred income taxes
-97,450
-146,013
9,570
108,973
17,874
-
Stock-based compensation
44,095
39,643
31,732
30,463
29,302
-
Change in working capital
-59,209
-103,506
130,228
-209,495
-36,233
-
Accounts receivable
2,580
32,081
-4,463
-38,162
34,550
-
Other working capital
428,261
324,339
670,990
519,086
446,402
-
Other non-cash items
70,061
71,633
71,658
79,468
75,594
-
Net cash provided by operating activities
492,225
388,056
745,554
592,215
518,705
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,964
-63,717
-74,564
-73,129
-72,303
-
Acquisitions, net
-96,039
-14,462
-615,508
-356,261
-106,226
-
Other investing activities
2,810
2,462
923
2,744
-
2,729
Net cash used for investing activities
-157,193
-75,717
-689,149
-426,646
-178,529
-
Cash flows from financing activities
Debt repayment
-3,388,281
-3,276,625
-2,508,542
-2,960,920
-1,960,920
-
Common stock repurchased
-161,212
-273,235
-9,785
-509,137
-7,806
-
Other financing activities
-20,303
-14,473
-21,205
-19,720
-40,100
-
Net cash used provided by (used for) financing activities
-283,835
-316,108
-21,209
-190,596
-303,394
-
Net change in cash
52,437
972
26,773
-19,205
35,208
-
Cash at beginning of period
106,789
114,804
88,031
107,236
72,028
-
Cash at end of period
157,986
115,776
114,804
88,031
107,236
-
Free cash flow
Operating cash flow
492,225
388,056
745,554
592,215
518,705
-
Capital expenditure
-63,964
-63,717
-74,564
-73,129
-72,303
-
Free cash flow
428,261
324,339
670,990
519,086
446,402
-