CACI International Inc
TechnologyNYSE:CACI · New York Stock Exchange
-$4.09 today
Vol 0.08M · Avg 0.29M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $499.8M +19.0% | $419.9M +9.1% | $384.7M +4.9% | $366.8M -19.8% | $457.4M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $195.1M +37.3% | $142.1M +0.4% | $141.6M +5.1% | $134.7M +7.4% | $125.4M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$27.1M +45.6% | -$49.8M +65.9% | -$146.0M -1625.7% | $9.6M -91.2% | $109.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $60.2M +11.6% | $53.9M +36.0% | $39.6M +24.9% | $31.7M +4.2% | $30.5M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$184.1M -32.5% | -$139.0M -34.3% | -$103.5M -179.5% | $130.2M +162.2% | -$209.5M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$269.2M -110.5% | -$127.9M -498.6% | $32.1M +818.8% | -$4.5M +88.3% | -$38.2M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 +100.0% | -$105.5M | $0 +100.0% | -$49.8M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $125.9M +0.6% | $125.2M +1988.3% | -$6.6M -108.2% | $80.9M +62.4% | $49.8M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$40.8M +70.1% | -$136.3M -481.7% | -$23.4M -143.5% | $53.8M +131.4% | -$171.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $3.0M -95.7% | $70.1M -2.2% | $71.6M -1.3% | $72.5M -8.7% | $79.5M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $547.0M +10.0% | $497.3M +28.2% | $388.1M -48.0% | $745.6M +25.9% | $592.2M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$65.6M -3.0% | -$63.7M +0.0% | -$63.7M +14.5% | -$74.6M -2.0% | -$73.1M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$1.7B -1779.2% | -$90.2M -524.0% | -$14.5M +97.7% | -$615.5M -72.8% | -$356.3M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $2.4M +22.0% | $2.0M -19.8% | $2.5M +166.7% | $923.0K -66.4% | $2.7M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$1.8B -1057.6% | -$152.0M -100.7% | -$75.7M +89.0% | -$689.1M -61.5% | -$426.6M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $1.4B +993.3% | -$155.9M -303.7% | -$38.6M -72977.4% | $53.0K -100.0% | $329.1M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$168.6M -4.4% | -$161.5M +40.9% | -$273.2M -2692.4% | -$9.8M +98.1% | -$509.1M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$46.5M -391.4% | -$9.5M -122.9% | -$4.2M +63.0% | -$11.5M -8.9% | -$10.5M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $1.2B +460.3% | -$326.9M -3.4% | -$316.1M -1390.4% | -$21.2M +88.9% | -$190.6M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $6.3M +2198.0% | -$299.0K -106.3% | $4.7M +156.3% | -$8.4M -244.7% | $5.8M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$27.8M -252.8% | $18.2M +1770.9% | $972.0K -96.4% | $26.8M +239.4% | -$19.2M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $481.4M +11.0% | $433.6M +33.7% | $324.3M -51.7% | $671.0M +29.3% | $519.1M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
TD SYNNEX Corporation
NYSE:SNX
$22.65B
F5, Inc.
NASDAQ:FFIV
$22.28B
Akamai Technologies, Inc.
NASDAQ:AKAM
$19.38B
QXO, Inc.
NYSE:QXO
$12.16B
Aurora Innovation, Inc.
NASDAQ:AUR
$11.86B
Skyworks Solutions, Inc.
NASDAQ:SWKS
$11.05B
Zebra Technologies Corporation
NASDAQ:ZBRA
$10.79B
Jack Henry & Associates, Inc.
NASDAQ:JKHY
$9.11B
SailPoint, Inc.
NASDAQ:SAIL
$8.28B
EPAM Systems, Inc.
NYSE:EPAM
$4.94B
SEC Filings
Recent regulatory filings
No filings found.
Does CACI generate free cash flow?
CACI International Inc (CACI) generated $481.41M of free cash flow in fiscal 2025.
How much operating cash flow does CACI produce?
Operating cash flow was $547.01M, before capital expenditures of $65.60M.
Explore More
Continue the stock analysis
Jump to another research area for this company.