marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
CACI International Inc Cash Flow 2011-2024 | CACI
Annual Cash Flow CACI International Inc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
497 M | 388 M | 746 M | 592 M | 519 M | 555 M | 321 M | 281 M | 243 M | - | - | 249 M | 271 M | 231 M |
Depreciation & Amortization |
142 M | 142 M | 135 M | 125 M | 111 M | 85.9 M | 72.2 M | 71.8 M | 64.8 M | 66.1 M | 65.2 M | 54.1 M | 56 M | 56.1 M |
Accounts Payables |
287 M | 198 M | 303 M | 149 M | 90 M | 119 M | 82 M | 62.9 M | 95.3 M | 56.8 M | 55.8 M | 133 M | 150 M | 98.9 M |
Accounts Receivables |
1.03 B | 895 M | 926 M | 880 M | 851 M | 877 M | 815 M | 765 M | 812 M | 604 M | 624 M | 626 M | 639 M | 582 M |
Total Inventories |
118 M | 131 M | 99.4 M | 79.7 M | 65.2 M | 47.2 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CACI International Inc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
34.7 M | - | - | - | 70.1 M | - | - | - | 145 M | 207 M | - | - | 186 M | 309 M | - | - | 177 M | 382 M | - | - | 103 M | 237 M | 103 M | - | 83.1 M | 140 M | 83.1 M | - | 79.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.7 M | 91.5 M | - | - | 56.1 M | 85.3 M | 56.1 M |
Depreciation & Amortization |
34.7 M | - | 35.1 M | 36 M | 35.2 M | - | 35.2 M | 35.9 M | 35.1 M | 71 M | 34.2 M | 32.7 M | 32.6 M | 65.3 M | 31.2 M | 32.2 M | 30.1 M | 32.2 M | 27.2 M | 28 M | 26.8 M | 28 M | 26.8 M | 18.9 M | 18.7 M | 18.9 M | 18.7 M | 18.3 M | 17.6 M | 18.3 M | 17.6 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 14.7 M | 14.8 M | 14.7 M | 14.8 M | 16.8 M | 17.2 M | 16.8 M | 17.2 M | 16.2 M | 13 M | 16.2 M | 13 M | 13.3 M | 13.2 M | 13.3 M | 13.2 M | 14.6 M | 13.5 M | 14.6 M | 13.5 M |
Accounts Payables |
264 M | 287 M | 363 M | 299 M | 356 M | 198 M | 323 M | 271 M | 229 M | 303 M | 218 M | 218 M | 119 M | 149 M | 149 M | 60.7 M | 79.3 M | 90 M | 175 M | 135 M | 92.6 M | 119 M | 119 M | 197 M | 135 M | 82 M | 82 M | 91.1 M | 125 M | 62.9 M | 62.9 M | 39.3 M | 55 M | 95.3 M | 95.3 M | 65.8 M | 48.4 M | 56.8 M | 56.8 M | 90.6 M | 75.4 M | 55.8 M | 55.8 M | 112 M | 140 M | 133 M | 133 M | 132 M | 126 M | 150 M | 150 M | 136 M | 113 M | 98.9 M | 98.9 M |
Accounts Receivables |
1.07 B | 1.03 B | 1.01 B | 947 M | 1 B | 895 M | 1 B | 869 M | 795 M | 926 M | 857 M | 854 M | 775 M | 892 M | 873 M | 759 M | 830 M | 851 M | 839 M | 829 M | 848 M | 877 M | 870 M | 1.02 B | 946 M | 815 M | 827 M | 758 M | 789 M | 765 M | 757 M | 718 M | 727 M | 812 M | 804 M | 561 M | 547 M | 604 M | 596 M | 619 M | 567 M | 624 M | 616 M | 711 M | 635 M | 626 M | 615 M | 610 M | 588 M | 639 M | 629 M | 659 M | 598 M | 582 M | 573 M |
Total Inventories |
127 M | 118 M | 133 M | 139 M | 141 M | 131 M | 124 M | 114 M | 110 M | 99.4 M | 97.7 M | 96.4 M | 86.6 M | 79.7 M | 79.7 M | 77.9 M | 77 M | 65.2 M | 63 M | 57.9 M | 47.2 M | 47.2 M | - | - | - | 25.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency