NYSE:CACI
CACI International Inc
- Stock
Last Close
428.33
13/05 20:00
Market Cap
7.63B
Beta: 0.97
Volume Today
84.43K
Avg: 154.65K
PE Ratio
20.41
PFCF: 30.26
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 152.68M - | 135.92M 10.98% | 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% | |
depreciation and amortization | 54.08M - | 65.18M 20.53% | 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% | |
deferred income tax | 31.10M - | 15.56M 49.97% | 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% | |
stock based compensation | 8.83M - | 11.56M 30.85% | 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% | |
change in working capital | -15.30M - | -48.56M 217.30% | -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% | |
accounts receivables | 32.27M - | 91.01M 182.07% | 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% | |
inventory | -888K - | -5.87M 561.04% | 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 | -5.75M - | -120.00M 1,986.90% | -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% | |
other working capital | -40.93M - | -13.71M 66.52% | -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% | |
other non cash items | 17.95M - | 18.99M 5.81% | 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% | |
net cash provided by operating activities | 249.33M - | 198.64M 20.33% | 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% | |
investments in property plant and equipment | -15.44M - | -15.28M 1.04% | -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% | |
acquisitions net | -107.86M - | -835.50M 674.62% | -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% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -4.12M - | -876K 78.73% | 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% | ||
net cash used for investing activites | -127.42M - | -851.65M 568.40% | -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% | |
debt repayment | -790.50M - | -902.78M 14.20% | -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% | |
common stock issued | 5.70M - | 7.43M 30.34% | 9.18M 23.53% | 9.73M 5.96% | 10.22M 5.11% | |||||||
common stock repurchased | -127.53M - | -3.65M 97.14% | -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% | |
dividends paid | -5.70M - | -7.43M 30.34% | -9.18M 23.53% | -9.73M 5.96% | -10.22M 5.11% | |||||||
other financing activites | 845.00M - | 1.56B 84.37% | -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% | |
net cash used provided by financing activities | -73.03M - | 651.50M 992.16% | -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% | |
effect of forex changes on cash | -292K - | 1.63M 659.59% | -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% | |
net change in cash | 48.60M - | 124K 99.74% | -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% | |
cash at beginning of period | 15.74M - | 64.34M 308.75% | 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% | |
cash at end 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% | |
operating cash flow | 249.33M - | 198.64M 20.33% | 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% | |
capital expenditure | -15.44M - | -15.28M 1.04% | -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% | |
free cash flow | 233.89M - | 183.36M 21.60% | 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% |
All numbers in USD (except ratios and percentages)