Cash Flow CACI International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
605.00
544.00
483.00
454.00
499.00
401.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-184.00
-138.00
-103.00
130.00
-209.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
547.00
497.00
388.00
745.00
592.00
518.00
Cash Flow from Investing Activities
-1,758.00
-151.00
-75.00
-689.00
-426.00
-178.00
Cash Flow from Financing Activities
1,177.00
-326.00
-316.00
-21.00
-190.00
-303.00
Net Cash Inflow / Outflow
-27.00
18.00
0.00
26.00
-19.00
35.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.00
0.00
4.00
-8.00
5.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CACI International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
605.341
49.395
556.00
1125.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-184.094
11.311
-195.00
-1727.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
547.009
300.867
247.00
81.81%
Cash Flow from Investing Activities
-1758.943
-236.965
-1,522.00
-642.28%
Cash Flow from Financing Activities
1177.881
82.293
1,095.00
1331.33%
Net Cash Inflow / Outflow
-27.78
149.91
-176.00
-118.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6.273
3.715
3.00
68.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 9.99% vs 28.16% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
547.01
497.33
9.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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