Caci International (CACI)
396.78 x 100 512.00 x 100
Post-market by (Cboe BZX)
412.69 +9.27 (+2.30%) 04/11/25 [NYSE]
396.78 x 100 512.00 x 100
Post-market 412.69 unch (unch) 16:02 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,924 | 384,735 | 366,794 | 457,443 | 321,480 |
| Depreciation Amortization | 144,339 | 143,797 | 136,957 | 127,683 | 113,034 |
| Income taxes - deferred | -49,763 | -146,013 | 9,570 | 108,973 | 17,874 |
| Accounts receivable | -127,878 | 32,081 | -4,463 | -38,162 | 34,550 |
| Other Working Capital | -138,971 | -103,506 | 130,228 | -209,495 | -36,233 |
| Other Operating Activity | 249,680 | 76,962 | 106,468 | 145,773 | 68,000 |
| Operating Cash Flow | $497,331 | $388,056 | $745,554 | $592,215 | $518,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,686 | -63,717 | -74,564 | -73,129 | -72,303 |
| Net Acquisitions | -90,240 | -14,462 | -615,508 | -356,261 | -106,226 |
| Other Investing Activity | 1,974 | 2,462 | 923 | 2,744 | 0 |
| Investing Cash Flow | $-151,952 | $-75,717 | $-689,149 | $-426,646 | $-178,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,102,000 | 3,238,000 | 2,508,595 | 3,290,000 | 1,698,000 |
| Common Stock Issued | 11,290 | 10,225 | 9,728 | 9,181 | 7,432 |
| Common Stock Repurchased | -161,487 | -273,235 | -9,785 | -509,137 | -7,806 |
| Other Financing Activity | -3,278,698 | -3,291,098 | -2,529,747 | -2,980,640 | -2,001,020 |
| Financing Cash Flow | $-326,895 | $-316,108 | $-21,209 | $-190,596 | $-303,394 |
| Exchange Rate Effect | -299 | 4,741 | -8,423 | 5,822 | -1,574 |
| Beginning Cash Position | 115,776 | 114,804 | 88,031 | 107,236 | 72,028 |
| End Cash Position | 133,961 | 115,776 | 114,804 | 88,031 | 107,236 |
| Net Cash Flow | $18,185 | $972 | $26,773 | $-19,205 | $35,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,331 | 388,056 | 745,554 | 592,215 | 518,705 |
| Capital Expenditure | -63,686 | -63,717 | -74,564 | -73,129 | -72,303 |
| Free Cash Flow | 433,645 | 324,339 | 670,990 | 519,086 | 446,402 |