CACI International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CACI International generated cash of $497,331,000, which is more than the previous year. Cash used in financing activities reached the amount of -$326,895,000 last year. Net change in cash is therefore $18,185,000.
Cash Flow
| 2015 | 223.21M | -31.39M | -218.86M |
|---|---|---|---|
| 2016 | 242.57M | -607.58M | 381.50M |
| 2017 | 281.25M | -24.80M | -239.98M |
| 2018 | 325.12M | -118.27M | -206.51M |
| 2019 | 555.29M | -1.12B | 579.55M |
| 2020 | 518.70M | -178.52M | -303.39M |
| 2021 | 592.21M | -426.64M | -190.59M |
| 2022 | 745.55M | -689.14M | -21.20M |
| 2023 | 388.05M | -75.71M | -316.10M |
| 2024 | 497.33M | -151.95M | -326.89M |
CACI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 115.77M | 114.80M | 88.03M | 107.23M | 72.02M | 66.19M | 65.53M | 49.08M | 35.36M | 64.46M |
Operating activities | ||||||||||
Net income | 419.92M | 384.73M | 366.79M | 457.44M | 321.48M | 265.60M | 301.17M | 163.67M | 142.79M | 126.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 142.14M | 141.56M | 134.68M | 125.36M | 110.68M | 85.87M | 72.19M | 71.76M | 64.75M | 66.08M |
Stock-based compensation expense | 53.90M | 39.64M | 31.73M | 30.46M | 29.30M | 25.27M | 0 | 21.94M | 17.91M | 14.07M |
| Deferred income tax benefit | 53.90M | 39.64M | 31.73M | 30.46M | 29.30M | 25.27M | 0 | 21.94M | 17.91M | 14.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -127.87M | 32.08M | -4.46M | -38.16M | 34.55M | 96.75M | -42.57M | 46.15M | -105K | 18.88M |
Inventories | 0 | -105.53M | 0 | -49.81M | 24.40M | -70.69M | 22.14M | 3.50M | 2.91M | 89.66M |
Accounts payable | 125.17M | -6.62M | 80.87M | 49.81M | -24.40M | 70.69M | 1.09M | -46.82M | -21.48M | -119.99M |
Cash generated by operating activities | 497.33M | 388.05M | 745.55M | 592.21M | 518.70M | 555.29M | 325.12M | 281.25M | 242.57M | 223.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -63.68M | -63.71M | -74.56M | -73.12M | -72.30M | -47.90M | -41.59M | -43.26M | -20.83M | -17.44M |
Acquisitions Net | -90.24M | -14.46M | -615.50M | -356.26M | -106.22M | -1.08B | -76.91M | -2.59M | -587.82M | -14.58M |
Cash generated by investing activities | -151.95M | -75.71M | -689.14M | -426.64M | -178.52M | -1.12B | -118.27M | -24.80M | -607.58M | -31.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 9.18M | 7.43M | 0 | 4.92M | 0 | 3.08M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -161.48M | -273.23M | -9.78M | -509.13M | -7.80M | -5.83M | -5.13M | -4.38M | -3.23M | -3.4M |
Repayments of term debt | -155.93M | -38.62M | -6.23M | -2.96B | -1.96B | 603.08M | -173.38M | -228.96M | -659.96M | -213.45M |
Cash used in financing activities | -326.89M | -316.10M | -21.20M | -190.59M | -303.39M | 579.55M | -206.51M | -239.98M | 381.50M | -218.86M |
Net Change In Cash | 18.18M | 972K | 26.77M | -19.20M | 35.20M | 5.83M | 655K | 16.45M | 13.71M | -29.09M |
Cash at end of period | 133.96M | 115.77M | 114.80M | 88.03M | 107.23M | 72.02M | 66.19M | 65.53M | 49.08M | 35.36M |
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