US Stock MarketDetailed Quotes

CACI CACI International

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404.870
+3.000+0.75%

Close Apr 26 16:00 ET

396.000
-8.870-2.19%

Post 16:02 ET

9.03BMarket Cap23.40P/E (TTM)

CACI International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-22.11%144.84M

25.89%745.55M

66.35%152.54M

Net income from continuing operations

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

1.15%89.13M

-19.82%366.79M

-32.13%92.97M

Operating gains losses

----

--891K

--0

Depreciation and amortization

-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

7.70%35.1M

7.43%134.68M

10.84%35.2M

Deferred tax

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

-598.88%-31.18M

-91.22%9.57M

-93.83%6.76M

Other non cash items

-2.60%17.48M

-3.86%17.45M

-2.26%17.48M

-0.03%71.63M

-4.57%17.65M

-0.69%17.95M

3.41%18.15M

1.98%17.88M

-9.83%71.66M

-7.17%18.5M

Change In working capital

129.03%28.72M

17.68%-60.55M

-378.35%-70.9M

-179.48%-103.51M

556.79%43.51M

-180.19%-98.94M

-152.44%-73.55M

-44.03%25.47M

162.16%130.23M

95.53%-9.53M

-Change in receivables

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

17.21%126.86M

88.31%-4.46M

-269.34%-71.42M

-Change in prepaid assets

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

-42.99%-34.44M

13.67%-13.61M

20.46%13.62M

-Change in payables and accrued expense

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

-223.98%-52.6M

62.36%80.87M

164.26%57.82M

-Change in other current liabilities

25.08%-12.57M

37.74%-10.95M

46.03%-10.16M

5.25%-61.97M

65.87%-8.78M

-40.85%-16.78M

-21.88%-17.59M

-41.17%-18.82M

-55.13%-65.4M

-114.93%-25.72M

-Change in other working capital

-78.73%6.66M

20.78%-55.05M

-1,593.69%-66.71M

-117.64%-23.43M

-36.48%10.27M

-80.42%31.33M

-102.76%-69.49M

149.20%4.47M

181.37%132.82M

107.52%16.17M

Cash from discontinued investing activities

Operating cash flow

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

-22.11%144.84M

25.89%745.55M

66.35%152.54M

Investing cash flow

Cash flow from continuing investing activities

-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

89.90%-12.77M

-61.53%-689.15M

-56.90%-35.56M

Capital expenditure reported

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

-25.17%-12.77M

-1.96%-74.56M

-63.90%-35.82M

Net business purchase and sale

---70.71M

---10.52M

---347K

97.65%-14.46M

-5,641.00%-14.46M

--0

-72.77%-615.51M

132.26%261K

Net other investing changes

--0

--1.97M

166.74%2.46M

--836K

----

-66.36%923K

--0

Cash from discontinued investing activities

Investing cash flow

-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

89.90%-12.77M

-61.53%-689.15M

-56.90%-35.56M

Financing cash flow

Cash flow from continuing financing activities

-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

-154.32%-106.1M

88.87%-21.21M

-40.20%-122.04M

Net issuance payments of debt

-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

-153.19%-105.66M

-99.98%53K

-40.27%-121.66M

Net common stock issuance

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

-7.08%-2.65M

98.08%-9.79M

0.96%-2.48M

Proceeds from stock option exercised by employees

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

-4.12%2.79M

5.96%9.73M

-0.47%2.33M

Net other financing activities

-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

-37.09%-584K

-7.53%-21.21M

-52.94%-234K

Cash from discontinued financing activities

Financing cash flow

-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

-154.32%-106.1M

88.87%-21.21M

-40.20%-122.04M

Net cash flow

Beginning cash position

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

30.41%114.8M

-17.91%88.03M

18.45%125.07M

Current changes in cash

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

46.26%25.98M

240.63%35.2M

71.89%-5.06M

Effect of exchange rate changes

-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

-204.48%-4.14M

-244.68%-8.42M

-1,241.67%-5.21M

End cash Position

49.10%159.23M

12.30%128.85M

-8.12%125.55M

0.85%115.78M

-14.62%106.79M

-7.55%114.74M

30.84%136.64M

30.41%114.8M

Free cash flow

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

-24.85%132.07M

29.26%670.99M

67.12%116.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-22.11%144.84M	25.89%745.55M	66.35%152.54M
Net income from continuing operations	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	1.15%89.13M	-19.82%366.79M	-32.13%92.97M
Operating gains losses	----	----	----	----	----	----	----	----	--891K	--0
Depreciation and amortization	-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	7.70%35.1M	7.43%134.68M	10.84%35.2M
Deferred tax	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	-598.88%-31.18M	-91.22%9.57M	-93.83%6.76M
Other non cash items	-2.60%17.48M	-3.86%17.45M	-2.26%17.48M	-0.03%71.63M	-4.57%17.65M	-0.69%17.95M	3.41%18.15M	1.98%17.88M	-9.83%71.66M	-7.17%18.5M
Change In working capital	129.03%28.72M	17.68%-60.55M	-378.35%-70.9M	-179.48%-103.51M	556.79%43.51M	-180.19%-98.94M	-152.44%-73.55M	-44.03%25.47M	162.16%130.23M	95.53%-9.53M
-Change in receivables	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	17.21%126.86M	88.31%-4.46M	-269.34%-71.42M
-Change in prepaid assets	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	-42.99%-34.44M	13.67%-13.61M	20.46%13.62M
-Change in payables and accrued expense	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	-223.98%-52.6M	62.36%80.87M	164.26%57.82M
-Change in other current liabilities	25.08%-12.57M	37.74%-10.95M	46.03%-10.16M	5.25%-61.97M	65.87%-8.78M	-40.85%-16.78M	-21.88%-17.59M	-41.17%-18.82M	-55.13%-65.4M	-114.93%-25.72M
-Change in other working capital	-78.73%6.66M	20.78%-55.05M	-1,593.69%-66.71M	-117.64%-23.43M	-36.48%10.27M	-80.42%31.33M	-102.76%-69.49M	149.20%4.47M	181.37%132.82M	107.52%16.17M
Cash from discontinued investing activities
Operating cash flow	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	-22.11%144.84M	25.89%745.55M	66.35%152.54M
Investing cash flow
Cash flow from continuing investing activities	-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	89.90%-12.77M	-61.53%-689.15M	-56.90%-35.56M
Capital expenditure reported	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	-25.17%-12.77M	-1.96%-74.56M	-63.90%-35.82M
Net business purchase and sale	---70.71M	---10.52M	---347K	97.65%-14.46M	-5,641.00%-14.46M	--0	--0	--0	-72.77%-615.51M	132.26%261K
Net other investing changes	--0	--0	--1.97M	166.74%2.46M	--836K	----	----	----	-66.36%923K	--0
Cash from discontinued investing activities
Investing cash flow	-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	89.90%-12.77M	-61.53%-689.15M	-56.90%-35.56M
Financing cash flow
Cash flow from continuing financing activities	-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	-154.32%-106.1M	88.87%-21.21M	-40.20%-122.04M
Net issuance payments of debt	-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	-153.19%-105.66M	-99.98%53K	-40.27%-121.66M
Net common stock issuance	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	-7.08%-2.65M	98.08%-9.79M	0.96%-2.48M
Proceeds from stock option exercised by employees	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	-4.12%2.79M	5.96%9.73M	-0.47%2.33M
Net other financing activities	-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	-37.09%-584K	-7.53%-21.21M	-52.94%-234K
Cash from discontinued financing activities
Financing cash flow	-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	-154.32%-106.1M	88.87%-21.21M	-40.20%-122.04M
Net cash flow
Beginning cash position	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	30.41%114.8M	-17.91%88.03M	18.45%125.07M
Current changes in cash	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	46.26%25.98M	240.63%35.2M	71.89%-5.06M
Effect of exchange rate changes	-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	-204.48%-4.14M	-244.68%-8.42M	-1,241.67%-5.21M
End cash Position	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	30.84%136.64M	30.41%114.8M	30.41%114.8M
Free cash flow	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	-24.85%132.07M	29.26%670.99M	67.12%116.72M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall