bf/NYSE:CACI_icon.png

COM:CACI

CACI International Inc

  • Stock

USD

Last Close

475.48

22/11 21:00

Market Cap

9.57B

Beta: -

Volume Today

287.09K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
135.92M
-
126.30M
7.08%
142.80M
13.07%
163.67M
14.62%
301.17M
84.01%
265.60M
11.81%
321.48M
21.04%
457.44M
42.29%
366.79M
19.82%
384.74M
4.89%
419.92M
9.15%
depreciation and amortization
65.18M
-
66.08M
1.38%
64.75M
2.01%
71.76M
10.82%
72.20M
0.61%
85.88M
18.95%
110.69M
28.89%
125.36M
13.26%
134.68M
7.43%
141.56M
5.11%
142.15M
0.41%
deferred income tax
15.56M
-
27.02M
73.67%
9.02M
66.61%
15.15M
67.90%
-77.32M
610.46%
-1.01M
98.70%
17.87M
1,871.46%
108.97M
509.67%
9.57M
91.22%
-146.01M
1,625.74%
-49.76M
65.92%
stock based compensation
11.56M
-
14.07M
21.76%
17.92M
27.34%
21.95M
22.47%
23.63M
7.67%
25.27M
6.96%
29.30M
15.95%
30.46M
3.96%
31.73M
4.17%
39.64M
24.93%
53.90M
35.97%
change in working capital
-48.56M
-
-12.29M
74.68%
5.05M
141.11%
4.93M
2.49%
302K
93.87%
176.71M
58,414.57%
-36.42M
120.61%
-209.50M
475.19%
130.23M
162.16%
-103.51M
179.48%
-138.97M
34.26%
accounts receivables
91.01M
-
18.89M
79.25%
-105K
100.56%
46.16M
44,060%
-42.58M
192.24%
96.75M
327.26%
34.55M
64.29%
-38.16M
210.45%
-4.46M
88.31%
32.08M
818.82%
-127.88M
498.61%
inventory
-5.87M
-
89.67M
1,627.55%
2.91M
96.75%
3.50M
20.34%
22.15M
532.38%
-70.69M
419.21%
24.41M
134.52%
-49.81M
304.10%
-105.53M
-
accounts payables
-120.00M
-
-120.00M
0%
-21.48M
82.10%
-46.83M
117.95%
1.10M
102.34%
70.69M
6,344.12%
-24.41M
134.52%
49.81M
304.10%
80.87M
62.36%
-6.63M
108.20%
125.17M
1,988.26%
other working capital
-13.71M
-
-854K
93.77%
23.73M
2,879.16%
2.09M
91.18%
19.63M
837.63%
79.96M
307.25%
-70.97M
188.76%
-171.34M
141.41%
53.82M
131.41%
-23.43M
143.53%
-136.27M
481.71%
other non cash items
18.99M
-
2.04M
89.27%
3.03M
48.75%
3.80M
25.31%
5.15M
35.74%
2.84M
44.92%
75.78M
2,569.39%
79.47M
4.87%
72.55M
8.71%
71.63M
1.26%
410.99M
473.75%
net cash provided by operating activities
198.64M
-
223.22M
12.37%
242.58M
8.67%
281.25M
15.94%
325.13M
15.60%
555.30M
70.79%
518.71M
6.59%
592.22M
14.17%
745.55M
25.89%
388.06M
47.95%
497.33M
28.16%
investments in property plant and equipment
-15.28M
-
-17.44M
14.17%
-20.84M
19.44%
-43.27M
107.67%
-41.59M
3.87%
-47.90M
15.17%
-72.30M
50.94%
-73.13M
1.14%
-74.56M
1.96%
-63.72M
14.55%
-63.69M
0.05%
acquisitions net
-835.50M
-
-14.58M
98.25%
-587.82M
3,931.42%
-2.60M
99.56%
-76.91M
2,863.78%
-1.08B
1,307.89%
-106.23M
90.19%
-356.26M
235.38%
-615.51M
72.77%
-14.46M
97.65%
-90.24M
523.98%
purchases of investments
sales maturities of investments
other investing activites
-876K
-
629K
171.80%
1.07M
69.95%
21.06M
1,869.97%
231K
98.90%
2.73M
1,081.39%
2.74M
-
923K
66.36%
2.46M
166.74%
1.97M
19.82%
net cash used for investing activites
-851.65M
-
-31.40M
96.31%
-607.59M
1,835.24%
-24.80M
95.92%
-118.27M
376.83%
-1.13B
853.71%
-178.53M
84.17%
-426.65M
138.98%
-689.15M
61.53%
-75.72M
89.01%
-151.95M
100.68%
debt repayment
-902.78M
-
-213.45M
76.36%
-659.97M
209.19%
-228.97M
65.31%
-173.39M
24.27%
-1.93B
1,012.19%
-1.96B
1.69%
-2.96B
51.00%
-2.51B
15.28%
-3.28B
30.62%
-155.94M
95.24%
common stock issued
5.70M
-
7.43M
30.34%
9.18M
23.53%
9.73M
5.96%
10.22M
5.11%
11.29M
10.42%
common stock repurchased
-3.65M
-
-3.40M
6.93%
-3.23M
5%
-4.39M
35.79%
-5.14M
17.15%
-5.84M
13.62%
-7.81M
33.71%
-509.14M
6,422.38%
-9.79M
98.08%
-273.24M
2,692.39%
-161.49M
40.90%
dividends paid
-5.70M
-
-7.43M
30.34%
-9.18M
23.53%
-9.73M
5.96%
-10.22M
5.11%
other financing activites
1.56B
-
-2.01M
100.13%
1.04B
52,075.22%
-6.63M
100.64%
-27.99M
321.84%
2.51B
9,081.44%
1.67B
33.75%
3.28B
96.93%
2.50B
23.86%
3.23B
29.50%
-20.76M
100.64%
net cash used provided by financing activities
651.50M
-
-218.86M
133.59%
381.51M
274.31%
-239.99M
162.90%
-206.52M
13.95%
579.56M
380.63%
-303.39M
152.35%
-190.60M
37.18%
-21.21M
88.87%
-316.11M
1,390.44%
-326.89M
3.41%
effect of forex changes on cash
1.63M
-
-2.06M
225.76%
-2.78M
35.23%
-3K
99.89%
317K
10,666.67%
-1.04M
427.13%
-1.57M
51.78%
5.82M
469.89%
-8.42M
244.68%
4.74M
156.29%
-299K
106.31%
net change in cash
124K
-
-29.10M
23,565.32%
13.72M
147.15%
16.46M
19.97%
655K
96.02%
5.83M
790.69%
35.21M
503.50%
-19.20M
154.55%
26.77M
239.41%
972K
96.37%
18.18M
1,770.88%
cash at beginning of period
64.34M
-
64.46M
0.19%
35.36M
45.14%
49.08M
38.79%
65.54M
33.53%
66.19M
1.00%
72.03M
8.81%
107.24M
48.88%
88.03M
17.91%
114.80M
30.41%
115.78M
0.85%
cash at end of period
64.46M
-
35.36M
45.14%
49.08M
38.79%
65.54M
33.53%
66.19M
1.00%
72.03M
8.81%
107.24M
48.88%
88.03M
17.91%
114.80M
30.41%
115.78M
0.85%
133.96M
15.71%
operating cash flow
198.64M
-
223.22M
12.37%
242.58M
8.67%
281.25M
15.94%
325.13M
15.60%
555.30M
70.79%
518.71M
6.59%
592.22M
14.17%
745.55M
25.89%
388.06M
47.95%
497.33M
28.16%
capital expenditure
-15.28M
-
-17.44M
14.17%
-20.84M
19.44%
-43.27M
107.67%
-41.59M
3.87%
-47.90M
15.17%
-72.30M
50.94%
-73.13M
1.14%
-74.56M
1.96%
-63.72M
14.55%
-63.69M
0.05%
free cash flow
183.36M
-
205.77M
12.22%
221.74M
7.76%
237.98M
7.32%
283.53M
19.14%
507.39M
78.95%
446.40M
12.02%
519.09M
16.28%
670.99M
29.26%
324.34M
51.66%
433.64M
33.70%

All numbers in USD (except ratios and percentages)