CACI International Inc
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $535.8M | $499.8M | $419.9M | $384.7M | $366.8M | $457.4M | $321.5M | $265.6M |
| Depreciation & Amortization | $77.6M | $70.5M | $68.4M | $141.6M | $134.7M | $125.4M | $110.7M | $85.9M |
| Depreciation | — | $70.5M | $68.4M | $66.1M | $60.5M | $57.9M | $49.4M | $36.4M |
| Amortization | $168.3M | $125.0M | $73.8M | $75.4M | $74.1M | $67.5M | $59.3M | $45.8M |
| Stock-Based Compensation | $79.5M | $60.2M | $53.9M | $39.6M | $31.7M | $30.5M | $29.3M | $25.3M |
| Net Cash from Operating Activities | $886.7M | $547.0M | $497.3M | $388.1M | $745.6M | $592.2M | $518.7M | $555.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $106.7M | $65.6M | $63.7M | $63.7M | $74.6M | $73.1M | $72.3M | $47.9M |
| Business Acquisitions | $2.64B | $1.70B | $90.2M | $14.5M | $615.5M | $356.3M | $106.2M | $1.08B |
| Net Cash from Investing Activities | $-2.73B | $-1.76B | $-152.0M | $-75.7M | $-689.1M | $-426.6M | $-178.5M | $-1.13B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $17.1M | $168.6M | $161.5M | $273.2M | $9.8M | $509.1M | $7.8M | $5.8M |
| Net Cash from Financing Activities | $1.93B | $1.18B | $-326.9M | $-316.1M | $-21.2M | $-190.6M | $-303.4M | $579.6M |
| Net Change in Cash | $85.6M | $-27.8M | $18.2M | $972.0K | $26.8M | $-19.2M | $35.2M | $5.8M |
| Free Cash Flow | $780.1M | $481.4M | $433.6M | $324.3M | $671.0M | $519.1M | $446.4M | $507.4M |