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CACI CACI International

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  • 465.110
  • -0.070-0.02%
Close Jan 22 16:00 ET
  • 474.990
  • +9.880+2.12%
Post 20:01 ET
10.42BMarket Cap21.83P/E (TTM)

CACI International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.63%126.04M
-50.55%34.66M
28.16%497.33M
3.36%157.21M
586.91%198.27M
15.29%71.76M
-51.61%70.09M
-47.95%388.06M
-0.29%152.1M
-89.85%28.86M
Net income from continuing operations
31.08%109.94M
39.66%120.18M
9.15%419.92M
24.95%134.66M
14.50%115.35M
-3.71%83.87M
-3.45%86.05M
4.89%384.74M
15.92%107.77M
5.58%100.74M
Depreciation and amortization
37.76%49.63M
-1.61%34.68M
0.41%142.15M
1.28%35.76M
-0.30%35.12M
0.25%36.02M
0.41%35.25M
5.11%141.56M
0.32%35.31M
2.93%35.22M
Deferred tax
65.11%-6.27M
9.29%-7.09M
65.92%-49.76M
77.90%-13.53M
71.32%-10.46M
-4.75%-17.96M
74.94%-7.81M
-1,625.74%-146.01M
-1,006.01%-61.22M
-863.85%-36.47M
Other non cash items
-97.84%742K
0.37%549K
-2.15%70.09M
0.18%17.68M
-2.60%17.48M
89.42%34.38M
-96.94%547K
-0.03%71.63M
-4.57%17.65M
-0.69%17.95M
Change In working capital
43.28%-43.95M
-139.13%-129.05M
-34.26%-138.97M
-183.30%-36.25M
129.03%28.72M
-5.34%-77.48M
-311.88%-53.97M
-179.48%-103.51M
556.79%43.51M
-180.19%-98.94M
-Change in receivables
-126.37%-15.96M
67.82%-35.77M
-498.61%-127.88M
-116.28%-18.26M
56.52%-58.98M
184.83%60.52M
-187.62%-111.16M
818.82%32.08M
257.10%112.2M
-2,280.80%-135.63M
-Change in prepaid assets
216.12%27.31M
-7.94%-40.31M
101.33%580K
1,835.43%24.83M
137.66%4.45M
109.91%8.64M
-8.44%-37.34M
-220.24%-43.57M
-110.51%-1.43M
-367.74%-11.82M
-Change in payables and accrued expense
72.77%-17.35M
-106.84%-10.56M
1,988.26%125.17M
20.36%-54.75M
162.53%89.15M
-178.88%-63.7M
393.68%154.47M
-108.20%-6.63M
-218.90%-68.75M
306.07%33.96M
-Change in other current liabilities
90.16%-2.83M
-52.25%3.65M
17.26%-51.27M
-100.36%-17.59M
25.08%-12.57M
-63.46%-28.75M
140.62%7.64M
5.25%-61.97M
65.87%-8.78M
-40.85%-16.78M
-Change in other working capital
35.18%-35.13M
31.84%-46.06M
-265.33%-85.58M
187.36%29.52M
-78.73%6.66M
22.03%-54.19M
-1,613.12%-67.58M
-117.64%-23.43M
-36.48%10.27M
-80.42%31.33M
Cash from discontinued investing activities
Operating cash flow
75.63%126.04M
-50.55%34.66M
28.16%497.33M
3.36%157.21M
586.91%198.27M
15.29%71.76M
-51.61%70.09M
-47.95%388.06M
-0.29%152.1M
-89.85%28.86M
Investing cash flow
Cash flow from continuing investing activities
-5,977.83%-1.58B
5.15%-11.73M
-100.68%-151.95M
14.36%-31.26M
-508.13%-82.39M
-101.11%-25.94M
3.19%-12.36M
89.01%-75.72M
-2.64%-36.5M
42.41%-13.55M
Capital expenditure reported
35.64%-9.92M
17.98%-11.48M
0.05%-63.69M
1.22%-22.6M
23.02%-11.68M
-19.54%-15.42M
-9.55%-13.99M
14.55%-63.72M
36.15%-22.87M
11.32%-15.17M
Net business purchase and sale
-14,812.92%-1.57B
27.67%-251K
-523.98%-90.24M
40.10%-8.66M
---70.71M
---10.52M
---347K
97.65%-14.46M
-5,641.00%-14.46M
--0
Net other investing changes
----
----
-19.82%1.97M
--0
--0
--0
--1.97M
166.74%2.46M
--836K
----
Cash from discontinued investing activities
Investing cash flow
-5,977.83%-1.58B
5.15%-11.73M
-100.68%-151.95M
14.36%-31.26M
-508.13%-82.39M
-101.11%-25.94M
3.19%-12.36M
89.01%-75.72M
-2.64%-36.5M
42.41%-13.55M
Financing cash flow
Cash flow from continuing financing activities
2,739.75%1.19B
713.15%279.36M
-3.41%-326.9M
-39.79%-151.27M
-222.37%-84.83M
40.08%-45.23M
57.06%-45.56M
-1,390.44%-316.11M
11.33%-108.21M
89.80%-26.32M
Net issuance payments of debt
8,301.92%1.24B
202.88%279.69M
-303.72%-155.94M
-39.62%-150.31M
-134.89%-82.81M
75.81%-15.16M
187.40%92.34M
-72,977.36%-38.63M
11.51%-107.66M
192.30%237.34M
Net common stock issuance
53.83%-7.11M
97.69%-3.24M
40.90%-161.49M
-9.87%-3.06M
99.00%-2.66M
-483.59%-15.4M
-5,202.76%-140.36M
-2,692.39%-273.24M
-12.16%-2.79M
-11,398.83%-265.16M
Proceeds from stock option exercised by employees
23.22%3.32M
-1.84%3.1M
10.42%11.29M
12.72%2.92M
7.49%2.53M
7.81%2.69M
13.08%3.16M
5.11%10.23M
11.03%2.59M
7.95%2.35M
Net other financing activities
-161.54%-45.41M
73.17%-187K
-43.44%-20.76M
-127.65%-815K
-122.70%-1.88M
-36.89%-17.36M
-19.35%-697K
31.75%-14.47M
-52.99%-358K
-16.05%-846K
Cash from discontinued financing activities
Financing cash flow
2,739.75%1.19B
713.15%279.36M
-3.41%-326.9M
-39.79%-151.27M
-222.37%-84.83M
40.08%-45.23M
57.06%-45.56M
-1,390.44%-316.11M
11.33%-108.21M
89.80%-26.32M
Net cash flow
Beginning cash position
251.03%440.71M
15.71%133.96M
0.85%115.78M
49.10%159.23M
12.30%128.85M
-8.12%125.55M
0.85%115.78M
30.41%114.8M
-14.62%106.79M
-7.55%114.74M
Current changes in cash
-43,379.93%-256.65M
2,385.32%302.29M
590.42%18.48M
-442.67%-25.32M
382.31%31.05M
102.27%593K
-53.18%12.16M
-110.71%-3.77M
245.93%7.39M
-505.72%-11M
Effect of exchange rate changes
-407.85%-8.35M
286.17%4.46M
-106.31%-299K
-96.37%58K
-122.16%-676K
-36.01%2.71M
42.25%-2.39M
156.29%4.74M
130.68%1.6M
275.29%3.05M
End cash Position
36.36%175.71M
251.03%440.71M
15.71%133.96M
15.71%133.96M
49.10%159.23M
12.30%128.85M
-8.12%125.55M
0.85%115.78M
0.85%115.78M
-14.62%106.79M
Free cash flow
106.08%116.12M
-58.67%23.19M
33.70%433.65M
4.17%134.61M
1,262.97%186.59M
14.18%56.35M
-57.53%56.1M
-51.66%324.34M
10.72%129.23M
-94.88%13.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.63%126.04M-50.55%34.66M28.16%497.33M3.36%157.21M586.91%198.27M15.29%71.76M-51.61%70.09M-47.95%388.06M-0.29%152.1M-89.85%28.86M
Net income from continuing operations 31.08%109.94M39.66%120.18M9.15%419.92M24.95%134.66M14.50%115.35M-3.71%83.87M-3.45%86.05M4.89%384.74M15.92%107.77M5.58%100.74M
Depreciation and amortization 37.76%49.63M-1.61%34.68M0.41%142.15M1.28%35.76M-0.30%35.12M0.25%36.02M0.41%35.25M5.11%141.56M0.32%35.31M2.93%35.22M
Deferred tax 65.11%-6.27M9.29%-7.09M65.92%-49.76M77.90%-13.53M71.32%-10.46M-4.75%-17.96M74.94%-7.81M-1,625.74%-146.01M-1,006.01%-61.22M-863.85%-36.47M
Other non cash items -97.84%742K0.37%549K-2.15%70.09M0.18%17.68M-2.60%17.48M89.42%34.38M-96.94%547K-0.03%71.63M-4.57%17.65M-0.69%17.95M
Change In working capital 43.28%-43.95M-139.13%-129.05M-34.26%-138.97M-183.30%-36.25M129.03%28.72M-5.34%-77.48M-311.88%-53.97M-179.48%-103.51M556.79%43.51M-180.19%-98.94M
-Change in receivables -126.37%-15.96M67.82%-35.77M-498.61%-127.88M-116.28%-18.26M56.52%-58.98M184.83%60.52M-187.62%-111.16M818.82%32.08M257.10%112.2M-2,280.80%-135.63M
-Change in prepaid assets 216.12%27.31M-7.94%-40.31M101.33%580K1,835.43%24.83M137.66%4.45M109.91%8.64M-8.44%-37.34M-220.24%-43.57M-110.51%-1.43M-367.74%-11.82M
-Change in payables and accrued expense 72.77%-17.35M-106.84%-10.56M1,988.26%125.17M20.36%-54.75M162.53%89.15M-178.88%-63.7M393.68%154.47M-108.20%-6.63M-218.90%-68.75M306.07%33.96M
-Change in other current liabilities 90.16%-2.83M-52.25%3.65M17.26%-51.27M-100.36%-17.59M25.08%-12.57M-63.46%-28.75M140.62%7.64M5.25%-61.97M65.87%-8.78M-40.85%-16.78M
-Change in other working capital 35.18%-35.13M31.84%-46.06M-265.33%-85.58M187.36%29.52M-78.73%6.66M22.03%-54.19M-1,613.12%-67.58M-117.64%-23.43M-36.48%10.27M-80.42%31.33M
Cash from discontinued investing activities
Operating cash flow 75.63%126.04M-50.55%34.66M28.16%497.33M3.36%157.21M586.91%198.27M15.29%71.76M-51.61%70.09M-47.95%388.06M-0.29%152.1M-89.85%28.86M
Investing cash flow
Cash flow from continuing investing activities -5,977.83%-1.58B5.15%-11.73M-100.68%-151.95M14.36%-31.26M-508.13%-82.39M-101.11%-25.94M3.19%-12.36M89.01%-75.72M-2.64%-36.5M42.41%-13.55M
Capital expenditure reported 35.64%-9.92M17.98%-11.48M0.05%-63.69M1.22%-22.6M23.02%-11.68M-19.54%-15.42M-9.55%-13.99M14.55%-63.72M36.15%-22.87M11.32%-15.17M
Net business purchase and sale -14,812.92%-1.57B27.67%-251K-523.98%-90.24M40.10%-8.66M---70.71M---10.52M---347K97.65%-14.46M-5,641.00%-14.46M--0
Net other investing changes ---------19.82%1.97M--0--0--0--1.97M166.74%2.46M--836K----
Cash from discontinued investing activities
Investing cash flow -5,977.83%-1.58B5.15%-11.73M-100.68%-151.95M14.36%-31.26M-508.13%-82.39M-101.11%-25.94M3.19%-12.36M89.01%-75.72M-2.64%-36.5M42.41%-13.55M
Financing cash flow
Cash flow from continuing financing activities 2,739.75%1.19B713.15%279.36M-3.41%-326.9M-39.79%-151.27M-222.37%-84.83M40.08%-45.23M57.06%-45.56M-1,390.44%-316.11M11.33%-108.21M89.80%-26.32M
Net issuance payments of debt 8,301.92%1.24B202.88%279.69M-303.72%-155.94M-39.62%-150.31M-134.89%-82.81M75.81%-15.16M187.40%92.34M-72,977.36%-38.63M11.51%-107.66M192.30%237.34M
Net common stock issuance 53.83%-7.11M97.69%-3.24M40.90%-161.49M-9.87%-3.06M99.00%-2.66M-483.59%-15.4M-5,202.76%-140.36M-2,692.39%-273.24M-12.16%-2.79M-11,398.83%-265.16M
Proceeds from stock option exercised by employees 23.22%3.32M-1.84%3.1M10.42%11.29M12.72%2.92M7.49%2.53M7.81%2.69M13.08%3.16M5.11%10.23M11.03%2.59M7.95%2.35M
Net other financing activities -161.54%-45.41M73.17%-187K-43.44%-20.76M-127.65%-815K-122.70%-1.88M-36.89%-17.36M-19.35%-697K31.75%-14.47M-52.99%-358K-16.05%-846K
Cash from discontinued financing activities
Financing cash flow 2,739.75%1.19B713.15%279.36M-3.41%-326.9M-39.79%-151.27M-222.37%-84.83M40.08%-45.23M57.06%-45.56M-1,390.44%-316.11M11.33%-108.21M89.80%-26.32M
Net cash flow
Beginning cash position 251.03%440.71M15.71%133.96M0.85%115.78M49.10%159.23M12.30%128.85M-8.12%125.55M0.85%115.78M30.41%114.8M-14.62%106.79M-7.55%114.74M
Current changes in cash -43,379.93%-256.65M2,385.32%302.29M590.42%18.48M-442.67%-25.32M382.31%31.05M102.27%593K-53.18%12.16M-110.71%-3.77M245.93%7.39M-505.72%-11M
Effect of exchange rate changes -407.85%-8.35M286.17%4.46M-106.31%-299K-96.37%58K-122.16%-676K-36.01%2.71M42.25%-2.39M156.29%4.74M130.68%1.6M275.29%3.05M
End cash Position 36.36%175.71M251.03%440.71M15.71%133.96M15.71%133.96M49.10%159.23M12.30%128.85M-8.12%125.55M0.85%115.78M0.85%115.78M-14.62%106.79M
Free cash flow 106.08%116.12M-58.67%23.19M33.70%433.65M4.17%134.61M1,262.97%186.59M14.18%56.35M-57.53%56.1M-51.66%324.34M10.72%129.23M-94.88%13.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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