CACI International Inc — Cash Flow Charts
2 years of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$547M
Free Cash Flow
$481M
Investing Cash Flow
$-1.76B
Financing Cash Flow
$1.18B
Capex
$66M
Acquisitions
$1.70B
Stock Buybacks
$169M
Stock-Based Comp
$60M
Debt Repaid
$6.82B
D&A
$195M
SBC Allocated Expense
$60M