CACI INTERNATIONAL INC /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Caci International Inc /De/ annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Caci International Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$45.6M, a 57.1% increase year-over-year.
  • Caci International Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$327M, a 3.41% decline from 2023.
  • Caci International Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$316M, a 1390% decline from 2022.
  • Caci International Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$21.2M, a 88.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$327M -$10.8M -3.41% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-08
2023 -$316M -$295M -1390% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-08
2022 -$21.2M +$169M +88.9% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-08
2021 -$191M +$113M +37.2% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-10
2020 -$303M -$883M -152% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-11
2019 $580M +$786M Jul 1, 2018 Jun 30, 2019 10-K 2021-08-17
2018 -$207M +$33.5M +13.9% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-14
2017 -$240M -$621M -163% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-21
2016 $382M Jul 1, 2015 Jun 30, 2016 10-K 2018-08-20
2013 -$73M +$142M +66.1% Jul 1, 2012 Jun 30, 2013 10-K 2013-08-27
2012 -$215M -$42.6M -24.6% Jul 1, 2011 Jun 30, 2012 10-K 2013-08-27
2011 -$173M -$126M -268% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-27
2010 -$47M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.