CACI International Inc (CACI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 178.2M | 154.19M | 171.06M | 155.98M | 230.32M | 126.04M | 34.66M | 157.21M | 198.27M | 71.76M | 70.09M | 152.1M |
| Operating CF Margin % | 7.58% | 6.95% | 7.48% | 6.77% | 10.63% | 6% | 1.69% | 7.71% | 10.23% | 3.91% | 3.79% | 8.93% |
| Operating CF Growth % | -22.63% | 22.34% | 393.54% | -0.78% | 16.17% | 75.63% | -50.55% | 3.36% | 586.91% | 15.29% | -51.61% | -0.29% |
| Net Income | 130.4K | 123.86M | 124.81M | 157.85M | 111.86M | 109.94M | 120.18M | 134.66M | 115.35M | 83.87M | 86.05M | 107.77M |
| Depreciation & Amortization | 289.7K | 54.03M | 54.3M | 55.86M | 54.96M | 49.63M | 34.68M | 35.76M | 35.12M | 36.02M | 35.25M | 35.31M |
| Stock-Based Compensation | 0 | 19.11M | 14.69M | 16.07M | 12.77M | 15.95M | 15.39M | 18.89M | 12.07M | 12.93M | 10.02M | 9.08M |
| Deferred Taxes | 0 | 25.16M | 22.27M | -19.25M | 5.54M | -6.27M | -7.09M | -13.53M | -10.46M | -17.96M | -7.81M | -61.22M |
| Other Non-Cash Items | 234.19M | 1.97M | -222K | 897K | 843K | 742K | 549K | 17.68M | 17.48M | 17.45M | 17.48M | 17.65M |
| Working Capital Changes | -56.41M | -69.93M | -44.78M | -55.45M | 44.36M | -43.95M | -129.05M | -36.25M | 28.72M | -60.55M | -70.9M | 43.51M |
| Change in Receivables | -25.16M | 51.26M | -15.97M | -179.03M | -38.45M | -15.96M | -35.77M | -18.26M | -58.98M | 60.52M | -111.16M | 112.2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.7M | -47.5M | -124.92M |
| Change in Payables | -69.95M | -84.05M | 63.75M | 129.67M | 0 | -17.35M | -10.56M | -54.75M | 89.15M | -63.7M | 154.47M | 45.97M |
| Cash from Investing | -2.67B | -31.84M | -1.21M | -81.64M | -88.93M | -1.58B | -11.73M | -31.26M | -82.39M | -25.94M | -12.36M | -36.5M |
| Capital Expenditures | -26.82M | -16.04M | -17.01M | -27.96M | -16.24M | -9.92M | -11.48M | -22.59M | -11.68M | -15.42M | -13.99M | -22.87M |
| CapEx % of Revenue | 1.14% | 0.72% | 0.74% | 1.21% | 0.75% | 0.47% | 0.56% | 1.11% | 0.6% | 0.84% | 0.76% | 1.34% |
| Acquisitions | -2.64B | 0 | 15.8M | -53.67M | -72.69M | -1.57B | -251K | -8.66M | -70.71M | -10.52M | -347K | -14.46M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -15.8M | 0 | -1K | 0 | 2.41M | 0 | 0 | 0 | 0 | 1.97M | 836K |
| Cash from Financing | 2.23B | 9.28M | -142.24M | -196.59M | -98.84M | 1.19B | 279.36M | -151.27M | -84.83M | -45.23M | -45.56M | -108.21M |
| Debt Issued (Net) | 2.22B | 191.56M | -141.69M | -182.69M | 52.81M | 1.24B | 279.69M | -150.31M | -82.81M | -15.16M | 92.34M | -107.66M |
| Equity Issued (Net) | -579K | -1.32M | -289K | -4.57M | -153.65M | -7.11M | -3.24M | -3.06M | -2.66M | -15.4M | -140.36M | -2.79M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.7M | -4.93M | -4.08M | -4.57M | -153.65M | -7.11M | -3.24M | -3.06M | -2.66M | -15.4M | -140.36M | -2.79M |
| Other Financing | 4.98M | -180.96M | -261K | -9.34M | 1.99M | -42.1M | 2.91M | 2.1M | 642K | -14.67M | 2.46M | 2.23M |
| Net Change in Cash | -264.98M | 289.96M | 26.84M | -117.72M | 48.19M | -265M | 306.75M | -25.27M | 30.38M | 3.31M | 9.77M | 8.99M |
| Free Cash Flow | 248.3K | 187.25M | 154.05M | 128.02M | 214.08M | 116.12M | 23.18M | 134.61M | 186.59M | 56.34M | 56.1M | 129.23M |
| FCF Margin % | 0.01% | 8.43% | 6.73% | 5.56% | 9.88% | 5.53% | 1.13% | 6.6% | 9.63% | 3.07% | 3.03% | 7.59% |
| FCF Growth % | -99.88% | 61.26% | 564.44% | -4.9% | 14.74% | 106.08% | -58.67% | 4.17% | 1262.97% | 14.18% | -57.53% | 10.72% |
| FCF per Share | 0.01 | 8.45 | 6.95 | 5.79 | 9.56 | 5.15 | 1.03 | 5.98 | 8.30 | 2.51 | 2.45 | 5.62 |
| FCF Conversion (FCF/Net Income) | 1.37x | 1.24x | 1.37x | 0.99x | 2.06x | 1.15x | 0.29x | 1.17x | 1.72x | 0.86x | 0.81x | 1.41x |
| Interest Paid | 0 | 62.34M | 35.77M | 50.5M | 40.4M | 33.24M | 20.89M | 22.35M | 24.1M | 24.77M | 22.22M | 24.78M |
| Taxes Paid | 0 | 23.28M | 30.48M | -91.77M | 26.31M | 56.9M | 8.56M | 80.83M | 41.58M | 54.39M | 5.99M | 88.23M |