RankingsPricing
  1. US-listed companies
  2. CACI INTERNATIONAL INC
  3. Financials
  4. Cash from operations

CACI INTERNATIONAL INCCACI

Market cap
$13.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2025547+9.99%
Jun 30, 2024497+28.16%
Jun 30, 2023388-47.95%
Jun 30, 2022746+25.89%
Jun 30, 2021592+14.17%
Jun 30, 2020519-6.59%
Jun 30, 2019555+70.79%
Jun 30, 2018325+15.60%
Jun 30, 2017281+15.94%
Jun 30, 2016243+8.67%
Jun 30, 2015223+12.37%
Jun 30, 2014199-20.33%
Jun 30, 2013249-6.51%
Jun 30, 2012267+18.02%
Jun 30, 2011226

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)