CACI International Inc — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↓-20.5% -$47M
$183M
Free Cash Flow↓-27.0% -$58M
$156M
Investing Cash Flow↑+89.6% +$11M
$-1M
Financing Cash Flow
$2.22B
Capex↑+65.1% +$11M
$27M
Acquisitions↑+3533.7% +$2.57B
$2.64B
Stock Buybacks↓-97.6% -$150M
$4M
Stock-Based Comp↑+53.2% +$7M
$20M
Debt Repaid↓-43.8% -$627M
$806M
D&A↑+6.9% +$4M
$59M
SBC Allocated Expense↑+53.2% +$7M
$20M