CACI
CACI International Inc
NYSE: CACI · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$503.03
-1.12% today
Updated 2026-04-29
Market cap
$11.11B
P/E ratio
20.79
P/S ratio
1.21x
EPS (TTM)
$24.20
Dividend yield
—
52W range
$410 – $684
Volume
0.3M
CACI International Inc (CACI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $107.09M | $168.03M | $160.09M | $151.08M | $209.34M | $225.96M | $266.69M | $249.33M | $198.64M | $223.22M | $242.58M | $281.25M | $325.13M | $555.30M | $518.71M | $592.22M | $745.55M | $388.06M | $497.33M | $547.01M |
| Capital expenditures | $9.52M | $7.90M | $13.59M | $38.90M | $22.50M | $14.39M | $18.28M | $15.44M | $15.28M | $17.44M | $20.84M | $43.27M | $41.59M | $47.90M | $72.30M | $73.13M | $74.56M | $63.72M | $63.69M | $65.60M |
| Depreciation | $34.86M | $40.69M | $50.05M | $49.43M | $55.40M | $56.07M | $55.96M | $54.08M | $65.18M | $66.08M | $64.75M | $71.76M | $72.20M | $85.88M | $110.69M | $125.36M | $134.68M | $141.56M | $142.15M | $195.13M |
| Stock-based comp | $15.50M | $13.02M | $17.64M | $16.82M | $30.75M | $17.91M | $15.50M | $8.83M | $11.56M | $14.07M | $17.92M | $21.95M | $23.63M | $25.27M | $29.30M | $30.46M | $31.73M | $39.64M | $53.90M | $60.18M |
| Free cash flow | $97.57M | $160.13M | $146.50M | $112.18M | $186.84M | $211.58M | $248.40M | $233.89M | $183.36M | $205.77M | $221.74M | $237.98M | $283.53M | $507.39M | $446.40M | $519.09M | $670.99M | $324.34M | $433.64M | $481.41M |
| Investing cash flow | $-259.09M | $-116.17M | $-329.34M | $-38.77M | $-112.88M | $-152.59M | $-204.37M | $-127.42M | $-851.65M | $-31.40M | $-607.59M | $-24.80M | $-118.27M | $-1.13B | $-178.53M | $-426.65M | $-689.15M | $-75.72M | $-151.95M | $-1.76B |
| Financing cash flow | $43.31M | $207.95M | $4.07M | $-21.26M | $-47.01M | $-164.33M | $-210.95M | $-73.03M | $651.50M | $-218.86M | $381.51M | $-239.99M | $-206.52M | $579.56M | $-303.39M | $-190.60M | $-21.21M | $-316.11M | $-326.89M | $1.18B |
| Dividends paid | — | — | — | $2.13M | $5.59M | $22.08M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.70M | $7.43M | $9.18M | $9.73M | $10.22M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-89.73M | $-149.08M | $48.60M | $124000.00 | $-29.10M | $13.72M | $16.46M | $655000.00 | $6.87M | $36.78M | $-25.03M | $35.20M | $-3.77M | — | — |