CACI International Cash Flow Statement
CACI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CACI International generated $547M in operating cash flow and $481M in free cash flow in FY2025. Free cash flow margin was 5.6% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $499.8M | $419.9M | $384.7M | $321.5M | $265.6M | $301.2M | $265.6M | $301.2M | $126.2M | $135.3M | $126.2M | $135.3M | $144.2M | $167.5M | $144.2M |
| Depreciation & Amortization | $195.1M | $142.1M | $141.6M | $110.7M | $85.9M | $72.2M | $85.9M | $72.2M | $66.1M | $65.2M | $66.1M | $65.2M | $56.1M | $56.0M | $56.1M |
| Operating Cash Flow | $547.0M | $497.3M | $388.1M | $518.7M | $555.3M | $321.5M | $555.3M | $321.5M | $226.9M | $203.5M | $226.9M | $203.5M | $231.2M | $271.2M | $231.2M |
| Capital Expenditures | $65.6M | $63.7M | $63.7M | $72.3M | $47.9M | $41.6M | $47.9M | $41.6M | $17.4M | $15.3M | $17.4M | $15.3M | $14.4M | $18.3M | $14.4M |
| Free Cash Flow | $481.4M | $433.6M | $324.3M | $446.4M | $507.4M | $279.9M | $507.4M | $279.9M | $209.4M | $188.2M | $209.4M | $188.2M | $216.8M | $252.9M | $216.8M |
| Share Buybacks | $168.6M | $161.5M | $273.2M | $7.8M | $5.8M | $5.1M | $5.8M | $5.1M | $3.4M | $3.7M | $3.4M | $3.7M | $53.6M | $316.6M | $53.6M |
| FCF Margin | 5.6% | 5.7% | 4.8% | 7.8% | 10.2% | 6.3% | 10.2% | 6.3% | 6.3% | 5.3% | 6.3% | 5.3% | 6.1% | 6.7% | 6.1% |