CACI International Inc (CACI)
USD 403.33
(-2.84%)
USD 403.33
(-2.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 497.33 Million | 388.05 Million | 745.55 Million | 592.21 Million | 518.7 Million | 555.29 Million |
| Net Income | 419.92 Million | 384.73 Million | 366.79 Million | 457.44 Million | 321.48 Million | 265.6 Million |
| Depreciation & Amortization | 142.14 Million | 141.56 Million | 134.68 Million | 125.36 Million | 110.68 Million | 85.87 Million |
| Deferred income taxes | -49.76 Million | -146.01 Million | 9.57 Million | 108.97 Million | 17.87 Million | -1 Million |
| Stock-based compensation | 53.9 Million | 39.64 Million | 31.73 Million | 30.46 Million | 29.3 Million | 25.27 Million |
| Change in working capital | -138.97 Million | -103.5 Million | 130.22 Million | -209.5 Million | -36.42 Million | 176.71 Million |
| Other non-cash items | 410.99 Million | 71.63 Million | 72.54 Million | 79.47 Million | 75.78 Million | 2.83 Million |
| Investing Cash Flow | -151.95 Million | -75.71 Million | -689.14 Million | -426.64 Million | -178.52 Million | -1.12 Billion |
| Investments in PPE | -63.68 Million | -63.71 Million | -74.56 Million | -73.12 Million | -72.3 Million | -47.9 Million |
| Acquisitions | -90.24 Million | -14.46 Million | -615.5 Million | -356.26 Million | -106.22 Million | -1.08 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.97 Million | 2.46 Million | 923 Thousand | 2.74 Million | -178.52 Million | 2.72 Million |
| Financing Cash Flow | -326.89 Million | -316.1 Million | -21.2 Million | -190.59 Million | -303.39 Million | 579.55 Million |
| Debt repayment | -155.93 Million | -3.27 Billion | -2.5 Billion | -2.96 Billion | -1.96 Billion | -1.92 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -161.48 Million | -273.23 Million | -9.78 Million | -509.13 Million | -7.8 Million | -5.83 Million |
| Common Stock Issuance | 11.29 Million | 10.22 Million | 9.72 Million | 9.18 Million | 7.43 Million | 5.7 Million |
| Other Financing Activities | -20.76 Million | 3.23 Billion | 2.49 Billion | 3.27 Billion | 1.66 Billion | 2.51 Billion |
| Accounts receivables | -127.87 Million | 32.08 Million | -4.46 Million | -38.16 Million | 34.55 Million | 96.75 Million |
| Accounts payables | 125.17 Million | -6.62 Million | 80.87 Million | 49.81 Million | -24.4 Million | 70.69 Million |
| Inventory | - | -105.53 Million | - | -49.81 Million | 24.4 Million | -70.69 Million |
| Other working capital | -136.26 Million | -23.42 Million | 53.81 Million | -171.33 Million | -70.97 Million | 79.96 Million |
| Cash at beginning of period | 115.77 Million | 114.8 Million | 88.03 Million | 107.23 Million | 72.02 Million | 66.19 Million |
| Cash at end of period | 133.96 Million | 115.77 Million | 114.8 Million | 88.03 Million | 107.23 Million | 72.02 Million |
| Capital Expenditure | -63.68 Million | -63.71 Million | -74.56 Million | -73.12 Million | -72.3 Million | -47.9 Million |
| Effect of forex changes on cash | -299 Thousand | 4.74 Million | -8.42 Million | 5.82 Million | -1.57 Million | -1.03 Million |
| Net cash flow / Change in cash | 18.18 Million | 972 Thousand | 26.77 Million | -19.2 Million | 35.2 Million | 5.83 Million |
| Free Cash Flow | 433.64 Million | 324.33 Million | 670.99 Million | 519.08 Million | 446.4 Million | 507.39 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 419.92 Million | 134.65 Million | 115.35 Million | 83.87 Million | 86.04 Million | 384.73 Million |
| Depreciation & Amortization | 142.14 Million | 35.76 Million | 87.4 Million | 36.02 Million | 35.24 Million | 141.56 Million |
| Deferred income taxes | -49.76 Million | -13.53 Million | -10.46 Million | -17.95 Million | -7.81 Million | -146.01 Million |
| Stock-based compensation | 53.9 Million | 18.88 Million | 12.06 Million | 12.92 Million | 10.02 Million | 39.64 Million |
| Change in working capital | -138.97 Million | -36.24 Million | 28.72 Million | -60.54 Million | -70.89 Million | -103.5 Million |
| Other non-cash items | 410.99 Million | 181.1 Million | 121.89 Million | 17.45 Million | 17.47 Million | 71.63 Million |
| Investing Cash Flow | -151.95 Million | -31.25 Million | -82.38 Million | -25.94 Million | -12.36 Million | -75.71 Million |
| Investments in PPE | -63.68 Million | -22.59 Million | -11.68 Million | -15.41 Million | -13.99 Million | -63.71 Million |
| Acquisitions | -90.24 Million | -8.66 Million | -70.7 Million | -10.52 Million | -347 Thousand | -14.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.97 Million | -22.59 Million | - | - | 1.97 Million | 2.46 Million |
| Financing Cash Flow | -326.89 Million | -151.27 Million | -84.83 Million | -45.23 Million | -45.56 Million | -316.1 Million |
| Debt repayment | -155.93 Million | -150.31 Million | -82.81 Million | -814.15 Million | -640.15 Million | -3.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -161.48 Million | -3.06 Million | -2.66 Million | -15.4 Million | -140.36 Million | -273.23 Million |
| Common Stock Issuance | 11.29 Million | 2.91 Million | 2.52 Million | 2.69 Million | 3.15 Million | 10.22 Million |
| Other Financing Activities | -20.76 Million | -815 Thousand | -1.88 Million | 784.32 Million | 734.95 Million | 3.23 Billion |
| Accounts receivables | -127.87 Million | -18.26 Million | -58.97 Million | 60.51 Million | -111.15 Million | 32.08 Million |
| Accounts payables | 125.17 Million | -54.74 Million | 89.15 Million | -63.7 Million | 154.46 Million | -6.62 Million |
| Inventory | - | -16.2 Million | - | 63.7 Million | -47.49 Million | -105.53 Million |
| Other working capital | -136.26 Million | 63.98 Million | -1.45 Million | -121.06 Million | -66.7 Million | -23.42 Million |
| Cash at beginning of period | 115.77 Million | 159.22 Million | 128.85 Million | 125.54 Million | 115.77 Million | 114.8 Million |
| Cash at end of period | 133.96 Million | 133.96 Million | 159.22 Million | 128.85 Million | 125.54 Million | 115.77 Million |
| Capital Expenditure | -63.68 Million | -22.59 Million | -11.68 Million | -15.41 Million | -13.99 Million | -63.71 Million |
| Effect of forex changes on cash | -299 Thousand | 58 Thousand | -676 Thousand | 2.71 Million | -2.39 Million | 4.74 Million |
| Net cash flow / Change in cash | 18.18 Million | -25.26 Million | 30.37 Million | 3.3 Million | 9.77 Million | 972 Thousand |
| Free Cash Flow | 433.64 Million | 134.61 Million | 186.59 Million | 56.34 Million | 56.09 Million | 324.33 Million |
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