CACI INTERNATIONAL INC【CACI】Cash flow
Market cap
$13.2B
P/E ratio
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Stock-based compensation | 18 | 15 | 9 | 12 | 14 | 18 | 22 | 24 | 25 | 29 | 30 | 32 | 40 | 54 | 60 |
| Cash from operations | 226 | 267 | 249 | 199 | 223 | 243 | 281 | 325 | 555 | 519 | 592 | 746 | 388 | 497 | 547 |
| Capital expenditures | -14 | -18 | -15 | -15 | -17 | -21 | -43 | -42 | -48 | -72 | -73 | -75 | -64 | -64 | -66 |
| Cash from investing | -153 | -204 | -127 | -852 | -31 | -608 | -25 | -118 | -1,128 | -179 | -427 | -689 | -76 | -152 | -1,759 |
| Repurchases of common stock | 54 | 317 | 128 | 4 | 3 | 3 | 4 | 5 | 6 | 8 | 509 | 10 | 273 | 161 | 169 |
| Repayments of term debt | 482 | 978 | 791 | 903 | 650 | 660 | 714 | 647 | 1,928 | 1,961 | 2,961 | 2,509 | 3,277 | 3,258 | 6,816 |
| Cash from financing | -164 | -211 | -73 | 652 | -219 | 382 | -240 | -207 | 580 | -303 | -191 | -21 | -316 | -327 | 1,178 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |