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CACI CACI International

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  • 457.870
  • +8.720+1.94%
Close Apr 30 16:00 ET
  • 457.870
  • 0.0000.00%
Post 16:39 ET
10.07BMarket Cap21.62P/E (TTM)

CACI International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.17%230.32M
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
Net income from continuing operations
-3.03%111.86M
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
Depreciation and amortization
56.52%54.96M
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
Deferred tax
152.95%5.54M
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
Other non cash items
53.55%843K
35.40%742K
0.37%549K
-2.15%70.09M
287.76%68.45M
-96.94%549K
-96.98%548K
-96.94%547K
-0.03%71.63M
-4.57%17.65M
Change In working capital
-2.84%44.36M
-0.70%-43.95M
-139.13%-129.05M
-34.26%-138.97M
-299.97%-87.01M
146.14%45.65M
40.66%-43.64M
-311.88%-53.97M
-179.48%-103.51M
556.79%43.51M
-Change in receivables
34.80%-38.45M
-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
-Change in prepaid assets
200.16%13.35M
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
-Change in payables and accrued expense
-72.91%24.15M
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
-Change in other current liabilities
-83.48%716K
-123.88%-2.26M
-52.25%3.65M
17.26%-51.27M
-728.12%-72.7M
125.84%4.34M
153.76%9.46M
140.62%7.64M
5.25%-61.97M
65.87%-8.78M
-Change in other working capital
566.65%44.59M
39.04%-35.7M
31.84%-46.06M
-265.33%-85.58M
229.67%33.86M
-78.65%6.69M
15.74%-58.56M
-1,613.12%-67.58M
-117.64%-23.43M
-36.48%10.27M
Cash from discontinued investing activities
Operating cash flow
16.17%230.32M
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
Investing cash flow
Cash flow from continuing investing activities
-7.94%-88.93M
-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
Capital expenditure reported
-39.03%-16.24M
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
Net business purchase and sale
-2.80%-72.69M
-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
Net other investing changes
--0
----
----
-19.82%1.97M
--0
--0
--0
--1.97M
166.74%2.46M
--836K
Cash from discontinued investing activities
Investing cash flow
-7.94%-88.93M
-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
Financing cash flow
Cash flow from continuing financing activities
-16.52%-98.84M
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
Net issuance payments of debt
163.77%52.81M
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
Net common stock issuance
-5,673.99%-153.65M
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
Proceeds from stock option exercised by employees
28.78%3.25M
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
Net other financing activities
33.07%-1.26M
-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
Cash from discontinued financing activities
Financing cash flow
-16.52%-98.84M
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
Net cash flow
Beginning cash position
36.36%175.71M
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
Current changes in cash
37.05%42.56M
-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
Effect of exchange rate changes
933.43%5.63M
-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
End cash Position
40.62%223.9M
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
Free cash flow
14.73%214.08M
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
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
--
(Q3)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.17%230.32M75.63%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
Net income from continuing operations -3.03%111.86M31.08%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%107.77M
Depreciation and amortization 56.52%54.96M37.76%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%35.31M
Deferred tax 152.95%5.54M65.11%-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
Other non cash items 53.55%843K35.40%742K0.37%549K-2.15%70.09M287.76%68.45M-96.94%549K-96.98%548K-96.94%547K-0.03%71.63M-4.57%17.65M
Change In working capital -2.84%44.36M-0.70%-43.95M-139.13%-129.05M-34.26%-138.97M-299.97%-87.01M146.14%45.65M40.66%-43.64M-311.88%-53.97M-179.48%-103.51M556.79%43.51M
-Change in receivables 34.80%-38.45M-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
-Change in prepaid assets 200.16%13.35M216.12%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
-Change in payables and accrued expense -72.91%24.15M72.77%-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%-68.75M
-Change in other current liabilities -83.48%716K-123.88%-2.26M-52.25%3.65M17.26%-51.27M-728.12%-72.7M125.84%4.34M153.76%9.46M140.62%7.64M5.25%-61.97M65.87%-8.78M
-Change in other working capital 566.65%44.59M39.04%-35.7M31.84%-46.06M-265.33%-85.58M229.67%33.86M-78.65%6.69M15.74%-58.56M-1,613.12%-67.58M-117.64%-23.43M-36.48%10.27M
Cash from discontinued investing activities
Operating cash flow 16.17%230.32M75.63%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
Investing cash flow
Cash flow from continuing investing activities -7.94%-88.93M-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%-36.5M
Capital expenditure reported -39.03%-16.24M35.64%-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%-22.87M
Net business purchase and sale -2.80%-72.69M-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
Net other investing changes --0---------19.82%1.97M--0--0--0--1.97M166.74%2.46M--836K
Cash from discontinued investing activities
Investing cash flow -7.94%-88.93M-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%-36.5M
Financing cash flow
Cash flow from continuing financing activities -16.52%-98.84M2,739.75%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%-108.21M
Net issuance payments of debt 163.77%52.81M8,301.92%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%-107.66M
Net common stock issuance -5,673.99%-153.65M53.83%-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
Proceeds from stock option exercised by employees 28.78%3.25M23.22%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%2.59M
Net other financing activities 33.07%-1.26M-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
Cash from discontinued financing activities
Financing cash flow -16.52%-98.84M2,739.75%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%-108.21M
Net cash flow
Beginning cash position 36.36%175.71M251.03%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
Current changes in cash 37.05%42.56M-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
Effect of exchange rate changes 933.43%5.63M-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%1.6M
End cash Position 40.62%223.9M36.36%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
Free cash flow 14.73%214.08M106.08%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
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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