CACI INTERNATIONAL INC -CL A (CACI)
US1271903049 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 392.97M | 384.70M | 366.80M | 457.40M | 321.50M | |||
| Depreciation Amortization | 141.69M | 141.60M | 134.70M | 125.40M | 110.70M | |||
| Income Taxes - Deferred | -97.43M | -146.00M | 9.60M | 109.00M | 17.90M | |||
| Change In Working Capital | -59.22M | -103.50M | 130.20M | -209.50M | -36.40M | |||
| Interest Paid | 95.89M | 72.70M | 37.70M | 36.10M | 51.00M | |||
| Taxes Paid | 190.16M | 219.30M | -122.00M | 142.20M | 79.10M | |||
| Other non cash items | 114.22M | 111.30M | 104.30M | 109.90M | 105.10M | |||
| OPERATING CASH FLOW | 492.22M | 388.10M | 745.60M | 592.20M | 518.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.99M | -63.70M | -74.60M | -73.10M | -72.30M | |||
| Other Investing Activity | -93.20M | -12.00M | -614.60M | -353.50M | -106.20M | |||
| INVESTING CASH FLOW | -157.19M | -75.70M | -689.10M | -426.60M | -178.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -113.22M | -38.60M | 100.00K | 329.10M | -262.90M | |||
| Stock Issued/Repurchased | -150.25M | -263.00M | -100.00K | -500.00M | -400.00K | |||
| Other Financing Activity | -20.34M | -14.50M | -21.20M | -19.70M | -40.10M | |||
| FINANCING CASH FLOW | -283.82M | -316.10M | -21.20M | -190.60M | -303.40M | |||
| Exchange Rate Effect | 1.24M | 4.70M | -8.40M | 5.80M | -1.60M | |||
| CHANGE IN CASH | 52.45M | 1.00M | 26.90M | -19.20M | 35.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 492.22M | 388.10M | 745.60M | 592.20M | 518.70M | |||
| Capital Expenditure | -63.99M | -63.70M | -74.60M | -73.10M | -72.30M | |||
| FREE CASH FLOW | 428.23M | 324.40M | 671.00M | 519.10M | 446.40M | |||
All data in USD