CACI International
CACI
Last Price
52 Week Range
$358.42 - $683.50
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
CACI International Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $419.924M | $499.83M | $518.38M | |||||||||||||||||||||||||||||
| $142.145M | $195.125M | $219.152M | |||||||||||||||||||||||||||||
| $-49.763M | $-27.06M | $33.72M | |||||||||||||||||||||||||||||
| $53.904M | $60.177M | $62.639M | |||||||||||||||||||||||||||||
| $-138.971M | $-184.094M | $-125.81M | |||||||||||||||||||||||||||||
| $70.092M | $3.031M | $3.485M | |||||||||||||||||||||||||||||
| $497.331M | $547.009M | $711.566M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-63.686M | $-65.603M | $-77.261M | |||||||||||||||||||||||||||||
| $-0.09B | $-1.696B | $-0.111B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $1.974M | $2.409M | $-15.801M | |||||||||||||||||||||||||||||
| $-0.152B | $-1.759B | $-0.204B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.156B | $1.393B | $-0.08B | |||||||||||||||||||||||||||||
| $-161.487M | $-168.563M | $-159.823M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-9.47M | $-46.533M | $-188.565M | |||||||||||||||||||||||||||||
| $-0.327B | $1.178B | $-0.428B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $115.776M | $133.961M | $175.707M | |||||||||||||||||||||||||||||
| $18.185M | $-27.78M | $247.269M | |||||||||||||||||||||||||||||
| $133.961M | $106.181M | $396.137M | |||||||||||||||||||||||||||||
| $497.331M | $547.009M | $711.566M | |||||||||||||||||||||||||||||
| $-63.686M | $-65.603M | $-28.159M | |||||||||||||||||||||||||||||
| $433.645M | $481.406M | $683.407M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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