Caci International Inc /De/ Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Dec2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 90.42M107.26M145.15M168.21M152.68M135.92M126.30M142.80M163.67M223.85M264.60M321.48M457.44M366.79M384.74M419.92M499.83M
Depreciation and Depletion 11.10M13.90M16.60M19.10M21.10M22.70M22.70M23.60M27.50M30.70M36.40M49.40M57.90M60.50M66.10M68.40M70.50M
Share-based Compensation 16.82M30.75M17.91M15.50M8.83M11.56M14.07M17.92M21.95M23.63M25.27M29.30M30.46M31.73M39.64M53.90M60.18M
Deferred Taxes 9.62M-4.70M7.59M10.65M31.10M15.56M27.02M13.57M15.15M-80.39M-1.01M17.87M108.97M9.57M-146.01M-49.76M-27.06M
Gains from Sales and Divestitures 0.18M0.36M0.61M0.58M0.35M0.25M0.21M0.23M0.39M0.28M0.35M0.24M0.20M
Gains from Investment Securities 3.38M3.09M2.11M1.68M0.28M52.27M45.07M54.97M79.27M57.94M68.30M79.07M142.18M-122.00M219.34M182.80M134.78M
Non-cash Items 1.34M1.46M1.18M1.36M4.10M0.04M
Cash from Operations 150.92M209.34M231.16M271.22M249.33M203.47M226.86M242.58M281.25M321.46M555.30M518.71M592.22M745.55M388.06M497.33M547.01M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.55M2.36M2.79M2.24M2.07M2.94M2.64M3.23M4.48M4.06M2.41M2.35M2.32M2.28M2.23M2.19M3.03M
Depreciation & Amortization (CF) 46.59M53.04M56.07M55.96M54.08M65.18M66.08M64.75M71.76M72.20M85.88M110.69M125.36M134.68M141.56M142.15M195.12M
Change in Working Capital
Change in Receivables 36.05M49.29M23.62M33.92M-32.27M-91.01M-18.89M0.10M-46.16M42.58M-96.75M-34.55M38.16M4.46M-32.08M127.88M269.21M
Change in Accured Expenses 12.33M49.91M18.28M41.88M-23.74M-120.00M-21.48M4.32M-46.83M13.54M70.69M46.77M68.74M80.87M-34.42M125.17M125.91M
Change in Taxes -2.18M-3.29M-8.59M-0.93M17.19M-11.54M-0.02M-14.87M9.95M-6.09M-1.12M25.12M231.97M-187.85M-11.00M27.23M4.86M
Other Working Capital Changes 0.03M0.04M0.10M0.03M0.56M4.67M-4.32M-9.63M5.22M9.15M5.37M-74.93M-73.06M-74.08M43.57M-6.01M-24.19M
Investing Activities
Capital Expenditures 12.37M22.50M14.39M18.28M15.44M15.28M17.44M20.84M43.27M41.59M47.90M72.30M73.13M74.56M63.72M63.69M65.60M
Acquisitions 26.53M87.94M129.69M185.93M107.02M839.05M14.97M587.82M7.28M76.91M1,082.81M106.23M356.26M615.51M14.46M90.24M1,695.75M
Divestments 3.55M0.39M4.68M
Cash from Investing Activities -38.77M-112.88M-149.24M-204.37M-127.42M-851.65M-31.40M-607.59M-24.80M-114.61M-1127.98M-178.53M-426.65M-689.15M-75.72M-151.95M-1758.94M
Financing Activities
Other financing activities -1.16M0.20M2.20M1.25M0.85M13.37M3.50M9.29M1.60M6.30M9.20M13.50M6.29M
Cash from Financing Activities -21.10M-47.01M-172.87M-215.48M-73.03M646.67M-222.51M381.51M-239.99M-206.52M579.56M-303.39M-190.60M-21.21M-316.11M-326.89M1,177.88M
Additional items
Exchange Rate Effect -2.96M-3.40M1.23M-0.45M-0.29M1.63M-2.06M-2.78M-0.00M0.32M-1.04M-1.57M5.82M-8.42M4.74M-0.30M6.27M
Change in Cash 88.09M46.05M-89.73M-149.08M48.60M0.12M-29.10M13.72M16.46M0.66M5.83M35.21M-19.20M26.77M0.97M18.18M-27.78M
Beginning Cash Balance 120.40M208.49M254.54M164.82M15.74M64.34M30.87M64.46M35.36M49.08M65.54M66.19M72.03M107.24M88.03M114.80M115.78M133.96M
Free Cash Flow 138.55M186.84M216.77M252.94M233.89M188.19M209.42M221.74M237.98M279.87M507.39M446.40M519.09M670.99M324.34M433.64M481.41M
Net Cash Flow 91.05M49.45M-90.96M-148.63M48.89M-1.51M-27.04M16.50M16.46M0.34M6.87M36.78M-25.03M35.20M-3.77M18.48M-34.05M