CACI — CACI International Cashflow Statement
0.000.00%
Last trade - 00:00- $13.51bn
- $18.22bn
- $9.57bn
Annual cashflow statement for CACI International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 367 | 385 | 420 | 500 | 536 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 104 | 111 | 124 | 63.2 | 77.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 130 | -104 | -139 | -184 | -118 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 746 | 388 | 497 | 547 | 887 |
| Capital Expenditures | -74.6 | -63.7 | -63.7 | -65.6 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -615 | -12 | -88.3 | -1,693 | -2,628 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -689 | -75.7 | -152 | -1,759 | -2,734 |
| Financing Cash Flow Items | -21.2 | -14.5 | -20.8 | -60.2 | -63.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.2 | -316 | -327 | 1,178 | 1,935 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | 0.972 | 18.2 | -27.8 | 85.6 |