Frankfurt - Delayed Quote EUR
CACI International Inc (CA8A.F)
403.00
-4.40
(-1.08%)
At close: May 5 at 8:20:02 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
548,235
497,331
388,056
745,554
592,215
Investing Cash Flow
-1,708,563
-151,952
-75,717
-689,149
-426,646
Financing Cash Flow
1,223,201
-326,895
-316,108
-21,209
-190,596
End Cash Position
222,099
133,961
115,776
114,804
88,031
Income Tax Paid Supplemental Data
172,609
182,800
219,343
--
142,177
Interest Paid Supplemental Data
116,893
93,441
72,723
37,652
36,137
Capital Expenditure
-60,235
-63,686
-63,717
-74,564
-73,129
Issuance of Debt
6,514,500
3,102,000
3,238,000
2,508,595
3,290,000
Repayment of Debt
-5,089,148
-3,257,938
-3,276,625
-2,508,542
-2,960,920
Repurchase of Capital Stock
-167,059
-161,487
-273,235
-9,785
-509,137
Free Cash Flow
488,000
433,645
324,339
670,990
519,086
6/30/2021 - 1/9/2002
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