CACI International Inc
NYSE:CACI
489.61 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 419.924 | 384.735 | 366.794 | 457.443 | 321.48 | 265.604 | 301.171 | 163.671 | 142.799 | 126.296 | 135.919 | 152.676 | 168.211 | 145.152 | 107.258 | 95.48 | 83.323 | 78.532 | 84.84 | 85.316 | 63.669 | 44.711 | 30.465 | 22.301 | 38.412 | 14.2 | 11.7 | 10.1 | 9.9 | 8.2 | 6.3 | 3 | 4.2 | 1 | 4 | 3.7 |
| Depreciation & Amortization
| 142.145 | 141.564 | 134.681 | 125.363 | 110.688 | 85.877 | 72.196 | 71.76 | 64.752 | 66.083 | 65.181 | 54.078 | 55.962 | 56.067 | 55.395 | 49.433 | 50.048 | 40.686 | 34.858 | 33.366 | 19.26 | 12.604 | 12.255 | 14.143 | 11.967 | 10.9 | 8.9 | 6.9 | 5.5 | 5 | 4.3 | 3.4 | 2.6 | 3 | 2.6 | 2.4 |
| Deferred Income Tax
| -49.763 | -146.013 | 9.57 | 108.973 | 17.874 | -1.009 | -77.324 | 15.148 | 9.022 | 27.022 | 15.559 | 31.102 | 10.653 | 7.587 | -4.703 | 13.363 | 6.087 | 2.062 | 1.14 | -9.045 | -7.078 | 1.824 | -5.41 | 1.837 | 4.008 | 1.5 | -2.9 | 0.4 | 0 | -0.5 | -0.8 | -1.2 | -0.2 | -2.8 | -4 | -3 |
| Stock Based Compensation
| 53.904 | 39.643 | 31.732 | 30.463 | 29.302 | 25.272 | 23.628 | 21.945 | 17.919 | 14.072 | 11.557 | 8.832 | 15.499 | 17.915 | 30.75 | 16.821 | 17.639 | 13.019 | 15.496 | 0.159 | 0.159 | 7.335 | 3.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -138.971 | -103.506 | 130.228 | -209.501 | -36.423 | 176.714 | 0.302 | 4.929 | 5.055 | -12.295 | -48.563 | -15.305 | 2.508 | -13.022 | 10.145 | -24.017 | 2.989 | 33.732 | -29.247 | 25.134 | -0.195 | 16.744 | 0.605 | -5.401 | -13.336 | -7.9 | 2.4 | -1.6 | -9.6 | -3.2 | -0.5 | -1.1 | -1.8 | 1 | 0.5 | 9.8 |
| Accounts Receivables
| -127.878 | 32.081 | -4.463 | -38.162 | 34.55 | 96.754 | -42.575 | 46.158 | -0.105 | 18.889 | 91.01 | 32.265 | -33.919 | -23.624 | -49.291 | -36.055 | -27.001 | 24.952 | 0.161 | -42.491 | -42.491 | -22.595 | -6.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -105.533 | 0 | -49.812 | 24.406 | -70.692 | 22.146 | 3.502 | 2.91 | 89.667 | -5.87 | -0.888 | -1.85 | -2.679 | -2.205 | 0.067 | 22.154 | -5.419 | -22.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 125.173 | -6.629 | 80.874 | 49.812 | -24.406 | 70.692 | 1.097 | -46.825 | -21.484 | -119.997 | -119.997 | -5.75 | 41.879 | -8.394 | 49.91 | 12.33 | 3.16 | 12.85 | -16.207 | 18.512 | 27.625 | 19.064 | -10.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -136.266 | -23.425 | 53.817 | -171.339 | -70.973 | 79.96 | 19.634 | 2.094 | 23.734 | -0.854 | -13.706 | -40.932 | -3.602 | 21.675 | 11.731 | -0.359 | 4.676 | 1.349 | 9.182 | 49.113 | 14.671 | 20.275 | 17.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 410.991 | 71.633 | 72.549 | 79.474 | 75.784 | 2.839 | 5.154 | 3.797 | 3.03 | 2.037 | 18.99 | 17.948 | 13.855 | 12.265 | 10.499 | 0 | 17.639 | 13.019 | 15.496 | 2.116 | 0 | -7.33 | -2.877 | -1.56 | -21.144 | 0 | -0.2 | -0.1 | 0.8 | -0.1 | -0.2 | 0 | -0.1 | 0.2 | 0.1 | -0.1 |
| Operating Cash Flow
| 497.331 | 388.056 | 745.554 | 592.215 | 518.705 | 555.297 | 325.127 | 281.25 | 242.577 | 223.215 | 198.643 | 249.331 | 266.688 | 225.964 | 209.344 | 151.08 | 160.086 | 168.031 | 107.087 | 137.046 | 75.815 | 75.888 | 38.886 | 31.32 | 19.907 | 18.7 | 19.9 | 15 | 6.6 | 9.4 | 9.1 | 4.1 | 4.9 | 2.4 | 3.2 | 12.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.686 | -63.717 | -74.564 | -73.129 | -72.303 | -47.902 | -41.594 | -43.268 | -20.835 | -17.444 | -15.279 | -15.439 | -18.284 | -14.388 | -22.503 | -38.901 | -13.589 | -7.898 | -9.521 | -8.793 | -8.703 | -12.172 | -45.445 | -38.121 | -25.564 | -51.9 | -42.9 | -6.5 | -4.2 | -4.2 | -2.7 | -3.3 | -3.5 | -1.9 | -2.8 | -4.3 |
| Acquisitions Net
| -90.24 | -14.462 | -615.508 | -356.261 | -106.226 | -1,082.809 | -76.91 | -2.595 | -587.821 | -14.581 | -835.5 | -107.859 | -185.926 | -138.998 | -87.943 | -26.532 | -315.855 | -106.212 | -244.293 | -6.647 | -503.331 | -107.733 | -8.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | -0.062 | -10.281 | -20.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.515 | 15.352 | 15.009 | 3.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.974 | 2.462 | 0.923 | 2.744 | -178.529 | 2.729 | 0.231 | 21.059 | 1.069 | 0.629 | -0.876 | -4.119 | -0.158 | 0.798 | -2.431 | 26.665 | 0.101 | -2.063 | -5.279 | -1.572 | 0.073 | 1.933 | -3.801 | -1.047 | 36.495 | -0.2 | 0.3 | -11.3 | -13.8 | 0.3 | -4.8 | -3.5 | -0.4 | 0.2 | 0.2 | -0.1 |
| Investing Cash Flow
| -151.952 | -75.717 | -689.149 | -426.646 | -178.529 | -1,127.982 | -118.273 | -24.804 | -607.587 | -31.396 | -851.655 | -127.417 | -204.368 | -152.588 | -112.877 | -38.768 | -329.343 | -116.173 | -259.093 | -16.559 | -496.671 | -113.244 | -73.926 | -39.168 | 10.931 | -52.1 | -42.6 | -17.8 | -18 | -3.9 | -7.5 | -6.8 | -3.9 | -1.7 | -2.6 | -4.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -155.938 | -3,276.625 | -2,508.542 | -2,960.92 | -1,960.92 | -1,928.42 | -173.389 | -228.965 | -659.965 | -213.451 | -902.781 | -790.5 | -977.5 | -138.425 | -53.6 | -3.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 11.29 | 10.225 | 9.728 | 9.181 | 7.432 | 5.702 | 4.929 | 4.316 | 3.086 | 0 | 0 | 0 | 0 | 4.116 | 4.501 | 5.55 | 8.31 | 13.902 | 17.58 | 23.612 | 10.462 | 3.603 | 174.648 | 5.109 | 5.836 | 1.6 | 1.8 | 4.4 | 1.2 | 0.5 | 1.2 | 0.1 | 1.8 | 1.4 | 0.1 | 0 |
| Common Stock Repurchased
| -161.487 | -273.235 | -9.785 | -509.137 | -7.806 | -5.838 | -5.138 | -4.386 | -3.23 | -3.4 | -3.653 | -127.529 | -316.563 | -53.647 | -3.496 | -23.705 | -1.972 | -50.275 | -7.512 | -4.883 | -4.883 | -0.105 | -0.083 | -7.272 | 0 | 0 | 0 | 0 | 0 | -2.2 | -0.2 | -0.1 | -2.9 | -6.6 | -0.7 | -0.6 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.76 | 3,233.752 | 2,497.118 | 3,279.461 | 1,665.332 | 2,513.814 | -27.989 | -6.635 | 1,044.702 | -2.01 | 1,557.936 | 845.004 | 1,083.117 | 45.7 | 11.171 | 2.94 | -2.264 | 244.324 | 33.242 | -69.208 | 403.104 | -25 | -24.293 | 20.625 | -33.806 | 32.3 | 21 | -1.2 | 10 | -2.7 | -4.5 | 2.4 | 1.7 | 3.2 | 0 | -5.7 |
| Financing Cash Flow
| -326.895 | -316.108 | -21.209 | -190.596 | -303.394 | 579.556 | -206.516 | -239.986 | 381.507 | -218.861 | 651.502 | -73.025 | -210.946 | -164.333 | -47.013 | -21.263 | 4.074 | 207.951 | 43.31 | -50.479 | 408.683 | -21.502 | 150.272 | 18.462 | -27.97 | 33.9 | 22.8 | 3.2 | 11.2 | -4.4 | -3.5 | 2.4 | 0.6 | -2 | -0.6 | -6.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.299 | 4.741 | -8.423 | 5.822 | -1.574 | -1.037 | 0.317 | -0.003 | -2.779 | -2.055 | 1.634 | -0.292 | -0.451 | 1.231 | -3.399 | -2.957 | -0.103 | 1.223 | 0.381 | -0.072 | 1.467 | 1.544 | 0.975 | -0.703 | -0.34 | -0.2 | 22.7 | -0.2 | 11.4 | 0.1 | -1.6 | -0.3 | -1 | -0.1 | 0.3 | -0.2 |
| Net Change In Cash
| 18.185 | 0.972 | 26.773 | -19.205 | 35.208 | 5.834 | 0.655 | 16.457 | 13.718 | -29.097 | 0.124 | 48.597 | -149.077 | -89.726 | 46.055 | 88.092 | -165.286 | 261.032 | -108.315 | 69.936 | -10.706 | -57.314 | 116.207 | 9.911 | 2.528 | 0.3 | 22.8 | 0.2 | 11.2 | 1.2 | -3.5 | -0.6 | 0.6 | -1.4 | 0.3 | 2 |
| Cash At End Of Period
| 133.961 | 115.776 | 114.804 | 88.031 | 107.236 | 72.028 | 66.194 | 65.539 | 49.082 | 35.364 | 64.461 | 64.337 | 15.74 | 164.817 | 254.543 | 208.488 | 120.396 | 285.682 | 24.65 | 132.965 | 63.029 | 73.735 | 131.049 | 14.842 | 4.931 | 2.4 | 24.8 | 2 | 13.2 | 2.1 | -0.8 | 2.8 | 2.4 | 1.8 | 3.2 | 2.8 |