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CACI International Inc (CACI)

NYSE - NYSE Delayed price. Currency in USD
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404.87+3.00 (+0.75%)
At close: 04:00PM EDT
396.00 -8.74 (-2.16%)
After hours: 04:02PM 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
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
-
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