US Stock MarketDetailed Quotes

CACI CACI International

Watchlist
  • 453.900
  • -5.790-1.26%
Close Dec 3 16:00 ET
  • 450.100
  • -3.800-0.84%
Pre 04:12 ET
10.17BMarket Cap22.50P/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
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-49.32%62.25M
Net income from continuing operations
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
-3.54%87.1M
Depreciation and amortization
-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
9.96%35.93M
Deferred tax
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
-785.99%-17.14M
Other non cash items
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
3.41%18.15M
Change In working capital
-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
-152.44%-73.55M
-Change in receivables
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
-100.47%-71.34M
-Change in prepaid assets
-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
768.18%4.12M
-Change in payables and accrued expense
-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
44.80%80.76M
-Change in other current liabilities
-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
-21.88%-17.59M
-Change in other working capital
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
-102.76%-69.49M
Cash from discontinued investing activities
Operating cash flow
-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
-49.32%62.25M
Investing cash flow
Cash flow from continuing investing activities
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
97.44%-12.9M
Capital expenditure reported
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
-12.86%-12.9M
Net business purchase and sale
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
--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
5.15%-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
97.44%-12.9M
Financing cash flow
Cash flow from continuing financing activities
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
-118.84%-75.48M
Net issuance payments of debt
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
-114.90%-62.66M
Net common stock issuance
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
-4.60%-2.64M
Proceeds from stock option exercised by employees
-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
8.10%2.5M
Net other financing activities
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
35.99%-12.69M
Cash from discontinued financing activities
Financing cash flow
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
-118.84%-75.48M
Net cash flow
Beginning cash position
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
30.84%136.64M
Current changes in cash
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
-232.07%-26.14M
Effect of exchange rate changes
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
3,753.45%4.24M
End cash Position
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
-7.55%114.74M
Free cash flow
-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
-55.70%49.35M
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
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-49.32%62.25M
Net income from continuing operations 39.66%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-3.54%87.1M
Depreciation and amortization -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%35.22M9.96%35.93M
Deferred tax 9.29%-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-785.99%-17.14M
Other non cash items 0.37%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%17.95M3.41%18.15M
Change In working capital -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-152.44%-73.55M
-Change in receivables 67.82%-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-100.47%-71.34M
-Change in prepaid assets -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%-11.82M768.18%4.12M
-Change in payables and accrued expense -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%33.96M44.80%80.76M
-Change in other current liabilities -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-21.88%-17.59M
-Change in other working capital 31.84%-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-102.76%-69.49M
Cash from discontinued investing activities
Operating cash flow -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-49.32%62.25M
Investing cash flow
Cash flow from continuing investing activities 5.15%-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%-13.55M97.44%-12.9M
Capital expenditure reported 17.98%-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-12.86%-12.9M
Net business purchase and sale 27.67%-251K-523.98%-90.24M40.10%-8.66M---70.71M---10.52M---347K97.65%-14.46M-5,641.00%-14.46M--0--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 5.15%-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%-13.55M97.44%-12.9M
Financing cash flow
Cash flow from continuing financing activities 713.15%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-118.84%-75.48M
Net issuance payments of debt 202.88%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-114.90%-62.66M
Net common stock issuance 97.69%-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-4.60%-2.64M
Proceeds from stock option exercised by employees -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%2.35M8.10%2.5M
Net other financing activities 73.17%-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%-846K35.99%-12.69M
Cash from discontinued financing activities
Financing cash flow 713.15%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-118.84%-75.48M
Net cash flow
Beginning cash position 15.71%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%114.74M30.84%136.64M
Current changes in cash 2,385.32%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-232.07%-26.14M
Effect of exchange rate changes 286.17%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%3.05M3,753.45%4.24M
End cash Position 251.03%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-7.55%114.74M
Free cash flow -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-55.70%49.35M
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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