CACI International Inc (CACI)
382.42
+6.34
(+1.69%)
USD |
NYSE |
Apr 23, 16:00
379.68
-2.74
(-0.72%)
After-Hours: 18:47
CACI International Cash from Financing (Quarterly): -45.23M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -45.23M |
| September 30, 2023 | -45.56M |
| June 30, 2023 | -108.21M |
| March 31, 2023 | -26.32M |
| December 31, 2022 | -75.48M |
| September 30, 2022 | -106.10M |
| June 30, 2022 | -122.04M |
| March 31, 2022 | -258.01M |
| December 31, 2021 | 400.57M |
| September 30, 2021 | -41.72M |
| June 30, 2021 | -87.05M |
| March 31, 2021 | -97.68M |
| December 31, 2020 | -214.80M |
| September 30, 2020 | 208.94M |
| June 30, 2020 | -108.77M |
| March 31, 2020 | -97.15M |
| December 31, 2019 | -30.41M |
| September 30, 2019 | -67.06M |
| June 30, 2019 | -94.37M |
| March 31, 2019 | 700.97M |
| December 31, 2018 | -53.26M |
| September 30, 2018 | 26.21M |
| June 30, 2018 | -23.17M |
| March 31, 2018 | -85.08M |
| December 31, 2017 | -26.91M |
| Date | Value |
|---|---|
| September 30, 2017 | -71.37M |
| June 30, 2017 | -50.90M |
| March 31, 2017 | -86.98M |
| December 31, 2016 | -40.86M |
| September 30, 2016 | -61.24M |
| June 30, 2016 | -31.10M |
| March 31, 2016 | 489.32M |
| December 31, 2015 | 0.355M |
| September 30, 2015 | -77.07M |
| June 30, 2015 | -15.34M |
| March 31, 2015 | -87.81M |
| December 31, 2014 | -46.08M |
| September 30, 2014 | -73.28M |
| June 30, 2014 | -40.80M |
| March 31, 2014 | -144.36M |
| December 31, 2013 | 817.66M |
| September 30, 2013 | 14.17M |
| June 30, 2013 | -87.35M |
| March 31, 2013 | -23.53M |
| December 31, 2012 | 27.28M |
| September 30, 2012 | 10.57M |
| June 30, 2012 | -148.61M |
| March 31, 2012 | -21.15M |
| December 31, 2011 | 38.01M |
| September 30, 2011 | -83.74M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-258.01M
Minimum
Mar 2022
400.57M
Maximum
Dec 2021
-53.50M
Average
-87.05M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Corpay Inc | -396.75M |
| Direct Communication Solutions Inc | -0.5582M |
| Decentral Life Inc | -0.0018M |
| GoDaddy Inc | -128.40M |
| Everything Blockchain Inc | 0.486M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 71.76M |
| Cash from Investing (Quarterly) | -25.94M |
| Free Cash Flow | 255.36M |
| Free Cash Flow Per Share (Quarterly) | 2.515 |
| Free Cash Flow to Equity (Quarterly) | 70.95M |
| Free Cash Flow to Firm (Quarterly) | 78.16M |
| Free Cash Flow Yield | 2.92% |