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CACI International Inc
NYSE:CACI

Watchlist Manager
CACI International Inc Logo
CACI International Inc
NYSE:CACI
Watchlist
Price: 427.09 USD 0.63%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

492.2m
+52%
Operating Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-26%
5 Years
-7%
7 Years
+83%
10 Years
+99%
-157.2m
-78%
Investing Cash Flow
Growth Rates:
1 Year
-110%
3 Years
+63%
5 Years
+86%
7 Years
-472%
10 Years
+82%
-283.8m
-26%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-34%
5 Years
-
7 Years
-29%
10 Years
-

Cash Flow Statement
CACI International Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
138
136
134
124
122
126
130
136
141
143
145
157
163
164
169
269
294
301
338
264
268
266
255
265
278
322
347
374
414
457
452
436
411
367
368
365
370
385
382
378
393
Depreciation & Amortization
61
65
69
70
68
66
64
62
62
65
68
72
73
72
71
71
72
72
73
74
77
86
94
103
109
111
114
118
122
125
128
128
131
135
137
140
142
142
142
142
142
Change in Deffered Taxes
32
16
9
16
24
27
26
24
16
14
18
7
6
15
14
(73)
(61)
(77)
(78)
15
(9)
(1)
(6)
4
40
18
15
(3)
(22)
109
102
113
112
10
(17)
(37)
(78)
(146)
(123)
(123)
(97)
Stock-Based Compensation
11
12
12
12
13
14
15
16
17
18
19
20
21
22
23
24
24
24
23
23
24
25
27
28
29
29
30
30
31
30
29
30
30
32
34
37
39
40
41
42
44
Other Non-Cash Items
32
31
28
21
16
16
17
18
20
21
23
25
24
26
27
27
29
29
28
27
27
28
47
66
87
105
107
108
110
110
107
106
104
104
106
110
112
111
113
113
114
Cash Taxes Paid
57
52
50
52
53
45
59
44
49
55
65
68
67
79
72
73
67
58
51
63
68
68
64
66
59
79
94
92
81
142
123
96
(54)
(122)
(102)
(26)
156
219
205
179
190
Cash Interest Paid
18
24
31
33
36
34
33
33
35
37
41
44
45
45
44
43
41
40
39
38
41
45
50
54
55
51
45
40
35
36
37
38
38
38
42
46
58
73
81
92
96
Change in Working Capital
(14)
(49)
44
17
13
(9)
(42)
30
(12)
1
(33)
(18)
3
5
22
4
(17)
0
(32)
(68)
164
177
185
214
(53)
(36)
9
66
37
(210)
(187)
(265)
(73)
130
110
66
(157)
(104)
(200)
(187)
(59)
Cash from Operating Activities
248
N/A
199
-20%
283
+42%
247
-13%
243
-2%
227
-7%
195
-14%
269
+38%
226
-16%
243
+7%
221
-9%
242
+10%
270
+11%
281
+4%
303
+8%
298
-2%
316
+6%
325
+3%
329
+1%
313
-5%
527
+69%
555
+5%
575
+4%
653
+13%
460
-29%
519
+13%
592
+14%
664
+12%
661
0%
592
-10%
601
+2%
519
-14%
685
+32%
746
+9%
704
-6%
644
-9%
389
-40%
388
0%
313
-19%
323
+3%
492
+52%
Investing Cash Flow
Capital Expenditures
(14)
(15)
(16)
(16)
(17)
(17)
(19)
(18)
(18)
(21)
(28)
(35)
(43)
(43)
(40)
(44)
(40)
(42)
(44)
(37)
(39)
(48)
(61)
(71)
(73)
(72)
(66)
(63)
(69)
(73)
(67)
(63)
(61)
(75)
(77)
(79)
(77)
(64)
(65)
(67)
(64)
Other Items
(843)
(836)
(834)
1
4
(14)
(19)
(31)
(603)
(587)
(567)
(557)
15
19
2
(37)
(42)
(77)
(167)
(124)
(1 099)
(1 080)
(991)
(1 093)
(113)
(106)
(459)
(359)
(357)
(354)
(116)
(607)
(616)
(615)
(498)
(6)
2
(12)
(10)
(21)
(93)
Cash from Investing Activities
(857)
N/A
(852)
+1%
(850)
+0%
(14)
+98%
(12)
+13%
(31)
-153%
(37)
-18%
(49)
-32%
(621)
-1 164%
(608)
+2%
(595)
+2%
(592)
+1%
(28)
+95%
(25)
+10%
(37)
-50%
(81)
-118%
(83)
-2%
(118)
-43%
(210)
-78%
(161)
+23%
(1 139)
-606%
(1 128)
+1%
(1 052)
+7%
(1 164)
-11%
(186)
+84%
(179)
+4%
(525)
-194%
(422)
+20%
(426)
-1%
(427)
0%
(183)
+57%
(670)
-267%
(676)
-1%
(689)
-2%
(575)
+16%
(85)
+85%
(75)
+12%
(76)
-1%
(75)
+1%
(88)
-17%
(157)
-78%
Financing Cash Flow
Net Issuance of Common Stock
6
(0)
(0)
(0)
1
1
1
1
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(500)
(500)
(500)
(500)
(0)
(0)
(0)
(0)
(263)
(263)
(400)
(413)
(150)
Net Issuance of Debt
618
674
585
(291)
(239)
(211)
(216)
(170)
421
399
415
375
(209)
(229)
(234)
(213)
(202)
(171)
(74)
(97)
675
603
503
543
(247)
(263)
13
(182)
308
329
78
696
35
0
(64)
(547)
(53)
(39)
159
207
(113)
Other
(23)
(23)
(21)
(8)
(5)
(12)
(11)
(10)
(24)
(17)
(17)
(18)
(11)
(11)
(16)
(24)
(33)
(36)
(35)
(38)
(24)
(23)
(17)
(34)
(42)
(40)
(40)
(30)
(20)
(20)
(19)
(21)
(21)
(21)
(21)
(14)
(14)
(15)
(15)
(19)
(20)
Cash from Financing Activities
600
N/A
652
+9%
564
-13%
(300)
N/A
(243)
+19%
(223)
+9%
(226)
-2%
(180)
+21%
397
N/A
382
-4%
397
+4%
356
-10%
(220)
N/A
(240)
-9%
(250)
-4%
(236)
+6%
(234)
+1%
(207)
+12%
(109)
+47%
(135)
-24%
651
N/A
580
-11%
486
-16%
509
+5%
(289)
N/A
(303)
-5%
(27)
+91%
(212)
-673%
(212)
0%
(191)
+10%
(441)
-131%
174
N/A
14
-92%
(21)
N/A
(86)
-304%
(562)
-556%
(330)
+41%
(316)
+4%
(256)
+19%
(225)
+12%
(284)
-26%
Change in Cash
Effect of Foreign Exchange Rates
1
2
0
(1)
(2)
(2)
(2)
(2)
(1)
(3)
(3)
(3)
(3)
0
2
3
3
0
(1)
(2)
(2)
(1)
(2)
0
(2)
(2)
2
4
5
6
2
(1)
(3)
(8)
(11)
(7)
(2)
5
6
5
1
Net Change in Cash
(8)
N/A
0
N/A
(3)
N/A
(67)
-2 224%
(15)
+78%
(29)
-94%
(71)
-144%
38
N/A
1
-96%
14
+879%
21
+51%
4
-82%
20
+427%
17
-15%
17
+5%
(16)
N/A
2
N/A
1
-65%
8
+1 300%
14
+70%
38
+163%
6
-84%
8
+31%
(2)
N/A
(17)
-725%
35
N/A
42
+18%
34
-20%
29
-15%
(19)
N/A
(20)
-6%
22
N/A
19
-11%
27
+39%
32
+20%
(9)
N/A
(18)
-97%
1
N/A
(11)
N/A
14
N/A
52
+270%
Free Cash Flow
Free Cash Flow
233
N/A
183
-21%
267
+46%
232
-13%
226
-3%
210
-7%
176
-16%
252
+43%
208
-17%
222
+6%
194
-13%
207
+7%
227
+10%
238
+5%
264
+11%
255
-3%
275
+8%
284
+3%
285
+1%
275
-3%
488
+77%
507
+4%
514
+1%
582
+13%
388
-33%
446
+15%
526
+18%
601
+14%
592
-1%
519
-12%
534
+3%
456
-15%
624
+37%
671
+7%
627
-7%
565
-10%
312
-45%
324
+4%
249
-23%
255
+3%
428
+68%

See Also

Summary
CACI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CACI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CACI stock valuation using valuation multiples.
Wall Street Estimates
CACI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CACI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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