CACI International Inc (CACI)
470.79
-20.53
(-4.18%)
USD |
NYSE |
Nov 15, 16:00
471.17
+0.38
(+0.08%)
After-Hours: 20:00
CACI International Cash from Financing (Quarterly): 279.36M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 279.36M |
| June 30, 2024 | -151.27M |
| March 31, 2024 | -84.83M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -23.17M |
| March 31, 2018 | -85.08M |
| December 31, 2017 | -26.91M |
| 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 |
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
-40.59M
Average
-85.94M
Median
Cash from Financing (Quarterly) Benchmarks
| Corpay Inc | 415.47M |
| Direct Communication Solutions Inc | -0.5582M |
| Decentral Life Inc | -0.0018M |
| GoDaddy Inc | -29.70M |
| Everything Blockchain Inc | 0.426M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 34.66M |
| Cash from Investing (Quarterly) | -11.73M |
| Free Cash Flow | 400.73M |
| Free Cash Flow Per Share (Quarterly) | 1.029 |
| Free Cash Flow to Equity (Quarterly) | -257.05M |
| Free Cash Flow to Firm (Quarterly) | 41.67M |
| Free Cash Flow Yield | 3.79% |