CACI Cash Flow Statement 2009-2024 | CACI
Fifteen years of historical annual cash flow statements for CACI (CACI).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$420 | $385 | $367 | $457 | $321 | $266 | $301 | $164 | $143 | $126 | $136 | $153 | $168 | $145 | $107 | $90.42 |
$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 |
$72.04 | $-36.97 | $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 |
$216 | $107 | $249 | $344 | $233 | $113 | $23.65 | $113 | $99.27 | $109 | $109 | $106 | $94.65 | $86.25 | $91.94 | $85.40 |
$-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 |
$-50.69 | $-105.53 | $-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 |
$-138.97 | $-103.51 | $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 |
$497 | $388 | $746 | $592 | $519 | $555 | $321 | $281 | $243 | $227 | $203 | $249 | $271 | $231 | $209 | $151 |
$-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 |
$-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 | $4.68 | $0 | $0.39 | $3.55 | $-0.84 | $0 | $-5.96 | $-2.43 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.68 | $0 | $0.39 | $3.55 | $-0.84 | $0 | $-5.96 | $-2.43 | $0 |
$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 |
$-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 |
$3,102 | $3,238 | $2,509 | $3,290 | $1,698 | $2,532 | $477 | $486 | $1,059 | $439 | $1,577 | $838 | $0 | $344 | $0 | $0.63 |
$-3,257.94 | $-3,276.63 | $-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 |
$-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 |
$-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 |
$-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 |
$-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 |
$-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 |
$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 |
$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 |