$CACI Cashflow Statement | Understand Stock

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$CACI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$499.8M 19.03% YoY	$419.9M 9.15% YoY	$384.7M 4.89% YoY	$366.8M -19.82% YoY	$457.4M 42.29% YoY
Depreciation, Depletion And Amortization	$70.50M 3.07% YoY	$68.40M -51.68% YoY	$141.6M 133.99% YoY	$60.50M 4.49% YoY	$57.90M 17.21% YoY
Cash From Operating Activities	$547.0M 9.99% YoY	$497.3M 28.16% YoY	$388.1M -47.95% YoY	$745.6M 25.89% YoY	$592.2M 14.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.60M 3.01% YoY	$63.69M -0.05% YoY	$63.72M -185.45% YoY	-$74.56M 1.96% YoY	-$73.13M 1.15% YoY
Acquisitions	$1.696B 1779.15% YoY	$90.24M 523.98% YoY	$14.46M -97.65% YoY	$615.5M 72.77% YoY	$356.3M 235.38% YoY
Other Investing Activities	-$2.409M 22.04% YoY	-$1.974M -83.55% YoY	-$12.00M 1200.11% YoY	-$923.0K -66.36% YoY	-$2.744M -97.42% YoY
Cash From Investing Activities	-$1.759B 1057.56% YoY	-$152.0M 100.68% YoY	-$75.72M -89.01% YoY	-$689.1M 61.53% YoY	-$426.6M 138.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$168.6M 4.38% YoY	$161.5M -161.4% YoY	-$263.0M -2787.89% YoY	$9.785M -98.08% YoY	$509.1M 6422.38% YoY
Debt Paid & Issued, Net	$6.816B 109.21% YoY	$3.258B -0.57% YoY	$3.277B 30.62% YoY	$2.509B -15.28% YoY	$2.961B 51.0% YoY
Cash From Financing Activities	$1.178B -460.32% YoY	-$326.9M 3.41% YoY	-$316.1M 1390.44% YoY	-$21.21M -88.87% YoY	-$190.6M -37.18% YoY
NET CHANGE
Cash From Operating Activities	$547.0M 9.99% YoY	$497.3M 28.16% YoY	$388.1M -47.95% YoY	$745.6M 25.89% YoY	$592.2M 14.17% YoY
Cash From Investing Activities	-$1.759B 1057.56% YoY	-$152.0M 100.68% YoY	-$75.72M -89.01% YoY	-$689.1M 61.53% YoY	-$426.6M 138.98% YoY
Cash From Financing Activities	$1.178B -460.32% YoY	-$326.9M 3.41% YoY	-$316.1M 1390.44% YoY	-$21.21M -88.87% YoY	-$190.6M -37.18% YoY
Net Change In Cash	-$27.78M -252.76% YoY	$18.19M -582.49% YoY	-$3.769M -114.08% YoY	$26.77M -239.41% YoY	-$19.21M -154.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$547.0M 9.99% YoY	$497.3M 28.16% YoY	$388.1M -47.95% YoY	$745.6M 25.89% YoY	$592.2M 14.17% YoY
Capital Expenditures	$65.60M 3.01% YoY	$63.69M -0.05% YoY	$63.72M -185.45% YoY	-$74.56M 1.96% YoY	-$73.13M 1.15% YoY
Free Cash Flow	$481.4M 11.01% YoY	$433.6M 33.7% YoY	$324.3M -60.45% YoY	$820.1M 23.26% YoY	$665.3M 12.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$130.4M 16.57% YoY	$123.9M 12.66% YoY	$124.8M 3.86% YoY	$157.9M 17.23% YoY	$111.9M -3.03% YoY	$109.9M 31.08% YoY	$120.2M 39.66% YoY	$134.7M 24.95% YoY	$115.4M 14.5% YoY	$83.87M -3.71% YoY	$86.05M -3.45% YoY	$107.8M 15.92% YoY	$100.7M 5.58% YoY	$87.10M -3.54% YoY	$89.13M 1.15% YoY	$92.97M -32.13% YoY	$95.42M -20.71% YoY	$90.30M -15.19% YoY	$88.11M -5.91% YoY
Depreciation, Depletion And Amortization	$58.77M 6.94% YoY	$54.03M 8.88% YoY	$54.30M 56.58% YoY	$55.86M 56.21% YoY	$54.96M 56.52% YoY	$49.63M 37.58% YoY	$34.68M -1.48% YoY	$35.76M 1.28% YoY	$35.12M -0.3% YoY	$36.07M 0.38% YoY	$35.20M 0.28% YoY	$35.31M 0.32% YoY	$35.22M 2.93% YoY	$35.93M 9.96% YoY	$35.10M 7.7% YoY	$35.20M 10.81% YoY	$34.22M 9.67% YoY	$32.68M 1.16% YoY	$32.59M 8.28% YoY
Cash From Operating Activities	$183.2M -20.47% YoY	$154.2M 22.34% YoY	$171.1M 393.54% YoY	$156.0M -0.78% YoY	$230.3M 16.17% YoY	$126.0M 75.66% YoY	$34.66M -50.55% YoY	$157.2M 3.36% YoY	$198.3M 586.91% YoY	$71.75M 15.27% YoY	$70.09M -51.61% YoY	$152.1M -0.29% YoY	$28.86M -89.85% YoY	$62.25M -49.32% YoY	$144.8M -22.11% YoY	$152.5M 66.32% YoY	$284.2M 140.48% YoY	$122.8M -40.21% YoY	$186.0M 5.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.82M 65.14% YoY	$16.04M 61.67% YoY	$17.01M 48.26% YoY	$27.96M 23.76% YoY	$16.24M 39.03% YoY	$9.924M -35.6% YoY	$11.48M -18.03% YoY	$22.60M -1.22% YoY	$11.68M -23.02% YoY	$15.41M -219.47% YoY	$14.00M -209.62% YoY	$22.87M -163.85% YoY	$15.17M -188.68% YoY	-$12.90M 12.86% YoY	-$12.77M 25.17% YoY	-$35.82M 64.1% YoY	-$17.11M -11.8% YoY	-$11.43M -26.74% YoY	-$10.20M -37.4% YoY
Acquisitions	N/A	N/A	-$15.80M -6394.82% YoY	N/A	N/A	N/A	$251.0K -27.67% YoY	N/A	N/A	N/A	$347.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$116.3M -67.16% YoY
Other Investing Activities	-$2.641B 3533.7% YoY	$31.76M -102.03% YoY	-$15.80M N/A	-$53.68M 519.59% YoY	-$72.69M 2.8% YoY	-$1.567B 14828.32% YoY	$0.00 -100.0% YoY	-$8.663M -36.42% YoY	-$70.71M -4448.59% YoY	-$10.50M N/A	-$1.974M N/A	-$13.63M -5320.69% YoY	$1.626M -125.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$261.0K -131.95% YoY	-$6.413M -367.21% YoY	-$492.2M 49116.0% YoY	-$116.3M -67.16% YoY
Cash From Investing Activities	-$2.668B 2900.26% YoY	$15.71M -101.0% YoY	-$1.214M -89.65% YoY	-$81.64M 161.17% YoY	-$88.93M 7.94% YoY	-$1.577B 5986.28% YoY	-$11.73M -5.15% YoY	-$31.26M -14.36% YoY	-$82.39M 508.13% YoY	-$25.91M 100.83% YoY	-$12.36M -3.19% YoY	-$36.50M 2.64% YoY	-$13.55M -42.41% YoY	-$12.90M -97.44% YoY	-$12.77M -89.9% YoY	-$35.56M 57.03% YoY	-$23.52M 38.37% YoY	-$503.6M 2933.67% YoY	-$126.5M -65.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$4.085M 26.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.242M -97.69% YoY	N/A N/A	N/A N/A	N/A N/A	$140.4M 5202.76% YoY	N/A N/A	N/A N/A	N/A N/A	$2.647M 7.08% YoY	N/A N/A	N/A N/A	N/A N/A	$2.472M 19.19% YoY
Debt Paid & Issued, Net	N/A	N/A	$682.7M -32.36% YoY	N/A	N/A	N/A	$1.009B 57.67% YoY	N/A	N/A	N/A	$640.2M 32.36% YoY	N/A	N/A	N/A	$483.7M -17.99% YoY	N/A	N/A	N/A	$589.7M -6.43% YoY
Cash From Financing Activities	$2.221B -2347.08% YoY	$151.5M -87.31% YoY	-$142.2M -150.92% YoY	-$196.6M 29.96% YoY	-$98.84M 16.52% YoY	$1.194B -2742.03% YoY	$279.4M -713.15% YoY	-$151.3M 39.79% YoY	-$84.83M 222.37% YoY	-$45.19M -40.13% YoY	-$45.56M -57.06% YoY	-$108.2M -11.33% YoY	-$26.31M -89.8% YoY	-$75.48M -118.84% YoY	-$106.1M 154.32% YoY	-$122.0M 40.13% YoY	-$258.0M 164.36% YoY	$400.6M -286.48% YoY	-$41.72M -119.97% YoY
NET CHANGE
Cash From Operating Activities	$183.2M -20.47% YoY	$154.2M 22.34% YoY	$171.1M 393.54% YoY	$156.0M -0.78% YoY	$230.3M 16.17% YoY	$126.0M 75.66% YoY	$34.66M -50.55% YoY	$157.2M 3.36% YoY	$198.3M 586.91% YoY	$71.75M 15.27% YoY	$70.09M -51.61% YoY	$152.1M -0.29% YoY	$28.86M -89.85% YoY	$62.25M -49.32% YoY	$144.8M -22.11% YoY	$152.5M 66.32% YoY	$284.2M 140.48% YoY	$122.8M -40.21% YoY	$186.0M 5.12% YoY
Cash From Investing Activities	-$2.668B 2900.26% YoY	$15.71M -101.0% YoY	-$1.214M -89.65% YoY	-$81.64M 161.17% YoY	-$88.93M 7.94% YoY	-$1.577B 5986.28% YoY	-$11.73M -5.15% YoY	-$31.26M -14.36% YoY	-$82.39M 508.13% YoY	-$25.91M 100.83% YoY	-$12.36M -3.19% YoY	-$36.50M 2.64% YoY	-$13.55M -42.41% YoY	-$12.90M -97.44% YoY	-$12.77M -89.9% YoY	-$35.56M 57.03% YoY	-$23.52M 38.37% YoY	-$503.6M 2933.67% YoY	-$126.5M -65.85% YoY
Cash From Financing Activities	$2.221B -2347.08% YoY	$151.5M -87.31% YoY	-$142.2M -150.92% YoY	-$196.6M 29.96% YoY	-$98.84M 16.52% YoY	$1.194B -2742.03% YoY	$279.4M -713.15% YoY	-$151.3M 39.79% YoY	-$84.83M 222.37% YoY	-$45.19M -40.13% YoY	-$45.56M -57.06% YoY	-$108.2M -11.33% YoY	-$26.31M -89.8% YoY	-$75.48M -118.84% YoY	-$106.1M 154.32% YoY	-$122.0M 40.13% YoY	-$258.0M 164.36% YoY	$400.6M -286.48% YoY	-$41.72M -119.97% YoY
Net Change In Cash	-$263.8M -719.94% YoY	$321.4M -225.24% YoY	$26.84M -91.25% YoY	-$122.2M 382.76% YoY	$42.56M 37.05% YoY	-$256.7M -39223.48% YoY	$306.7M 3039.66% YoY	-$25.32M -442.67% YoY	$31.05M -382.31% YoY	$656.0K -102.51% YoY	$9.770M -55.25% YoY	$7.390M -245.93% YoY	-$11.00M -505.72% YoY	-$26.14M -232.07% YoY	$21.83M 22.93% YoY	-$5.064M -71.91% YoY	$2.711M -24.69% YoY	$19.79M -176.11% YoY	$17.76M 0.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$183.2M -20.47% YoY	$154.2M 22.34% YoY	$171.1M 393.54% YoY	$156.0M -0.78% YoY	$230.3M 16.17% YoY	$126.0M 75.66% YoY	$34.66M -50.55% YoY	$157.2M 3.36% YoY	$198.3M 586.91% YoY	$71.75M 15.27% YoY	$70.09M -51.61% YoY	$152.1M -0.29% YoY	$28.86M -89.85% YoY	$62.25M -49.32% YoY	$144.8M -22.11% YoY	$152.5M 66.32% YoY	$284.2M 140.48% YoY	$122.8M -40.21% YoY	$186.0M 5.12% YoY
Capital Expenditures	$26.82M 65.14% YoY	$16.04M 61.67% YoY	$17.01M 48.26% YoY	$27.96M 23.76% YoY	$16.24M 39.03% YoY	$9.924M -35.6% YoY	$11.48M -18.03% YoY	$22.60M -1.22% YoY	$11.68M -23.02% YoY	$15.41M -219.47% YoY	$14.00M -209.62% YoY	$22.87M -163.85% YoY	$15.17M -188.68% YoY	-$12.90M 12.86% YoY	-$12.77M 25.17% YoY	-$35.82M 64.1% YoY	-$17.11M -11.8% YoY	-$11.43M -26.74% YoY	-$10.20M -37.4% YoY
Free Cash Flow	$156.4M -26.96% YoY	$138.2M 18.97% YoY	$154.1M 564.44% YoY	$128.0M -4.9% YoY	$214.1M 14.73% YoY	$116.1M 106.09% YoY	$23.19M -58.66% YoY	$134.6M 4.17% YoY	$186.6M 1262.97% YoY	$56.34M -25.02% YoY	$56.09M -64.41% YoY	$129.2M -31.39% YoY	$13.69M -95.46% YoY	$75.15M -44.02% YoY	$157.6M -19.65% YoY	$188.4M 65.89% YoY	$301.4M 119.01% YoY	$134.2M -39.26% YoY	$196.2M 1.53% YoY