CACI Cash Flow Statement 2009-2025 | CACI

Fifteen years of historical annual cash flow statements for CACI (CACI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018201720162015201420132012201120102009
$500$420$385$367$457$321$266$301$164$143$126$136$153$168$145$107$90.42
$198$144$144$137$128$113$88.28$76.26$76.24$67.99$68.72$68.12$56.15$58.20$58.85$55.40$49.15
$33.12$4.14$-106.37$112$217$120$24.70$-52.60$36.41$31.28$40.49$41.00$50.18$36.45$27.40$36.55$36.25
$231$148$37.43$249$344$233$113$23.65$113$99.27$109$109$106$94.65$86.25$91.94$85.40
$-269.22$-127.88$32.08$-4.46$-38.16$34.55$96.75$-42.58$46.16$-0.11$18.89$91.01$32.27$-33.92$-23.62$-49.29$-36.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.07$17.21$-36.13$-79.00$-57.92$-68.03$-0.24$18.48$3.50$-21.00$-8.85$-3.70$4.74$-1.85$-2.68$-3.19$-8.38
$-184.09$-71.07$-34.11$130$-209.50$-36.23$177$-3.37$4.93$0.51$-8.65$-41.57$-9.68$7.04$-0.24$10.15$-24.90
$547$497$388$746$592$519$555$321$281$243$227$203$249$271$231$209$151
$-65.60$-63.69$-63.72$-74.56$-73.13$-72.30$-47.90$-41.59$-43.27$-20.84$-17.44$-15.28$-15.44$-204.21$-14.39$-22.50$-12.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,695.75$-90.24$-14.46$-615.51$-356.26$-106.23$-1,082.81$-76.91$-7.28$-587.82$-14.97$-839.05$-107.02$0$-129.69$-87.94$-26.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$4.68$0$0.39$3.55$-0.84$0$-5.96$-2.43$0
$0$0$0$0$0$0$0$0$4.68$0$0.39$3.55$-0.84$0$-5.96$-2.43$0
$2.41$1.97$2.46$0.92$2.74$0$2.73$3.90$21.06$1.07$0.63$-0.88$-4.12$-0.16$0.80$0.00$0.13
$-1,758.94$-151.95$-75.72$-689.15$-426.65$-178.53$-1,127.98$-114.61$-24.80$-607.59$-31.40$-851.66$-127.42$-204.37$-149.24$-112.88$-38.77
$1,393$-155.94$-38.63$2,509$3,290$1,698$2,532$477$486$1,059$439$1,577$838$0$344$0$0.63
$0$0$0$-2,508.54$-2,960.92$-1,960.92$-1,928.42$-647.47$-714.47$-659.97$-650.14$-902.78$-790.50$118$-482.40$-53.60$-4.55
$1,393$-155.94$-38.63$0.05$329$-262.92$603$-170.47$-228.97$399$-211.17$674$47.50$118$-138.43$-53.60$-3.92
$-154.87$-150.20$-263.01$-0.06$-499.96$-0.37$-0.14$-0.21$-0.07$-0.14$0.58$-0.13$-109.97$-305.00$-27.45$6.59$-16.03
$-154.87$-150.20$-263.01$-0.06$-499.96$-0.37$-0.14$-0.21$-0.07$-0.14$0.58$-0.13$-109.97$-305.00$-27.45$6.59$-16.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-60.23$-20.76$-14.47$-21.21$-19.72$-40.10$-23.39$-35.83$-10.95$-16.88$-11.91$-27.42$-10.55$-27.98$-6.99$-0.01$-1.16
$1,178$-326.90$-316.11$-21.21$-190.60$-303.39$580$-206.52$-239.99$382$-222.51$647$-73.03$-215.48$-172.87$-47.01$-21.10
$-27.78$18.19$0.97$26.77$-19.21$35.21$5.83$0.66$16.46$13.72$-29.10$0.12$48.60$-149.08$-89.73$46.06$88.09
$60.18$53.90$39.64$31.73$30.46$29.30$25.27$23.63$21.95$17.92$14.07$11.56$8.83$15.50$17.92$30.75$16.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0