CACI International Inc (CACI)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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409.91

0.31%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	419.92M	384.74M	366.79M	457.44M	321.48M	265.60M	301.17M	163.67M	142.80M	126.30M	135.92M	152.68M	168.21M	145.15M	107.26M	95.48M	83.32M	78.53M	84.84M	85.32M	63.67M	44.71M	30.46M	22.30M	38.41M	14.20M	11.70M	10.10M	9.90M	8.20M	6.30M	3.00M	4.20M	1.00M	4.00M	3.70M
Depreciation & Amortization	142.15M	141.56M	134.68M	125.36M	110.69M	85.88M	72.20M	71.76M	64.75M	66.08M	65.18M	54.08M	55.96M	56.07M	55.40M	49.43M	50.05M	40.69M	34.86M	33.37M	19.26M	12.60M	12.26M	14.14M	11.97M	10.90M	8.90M	6.90M	5.50M	5.00M	4.30M	3.40M	2.60M	3.00M	2.60M	2.40M
Stock-Based Compensation	53.90M	39.64M	31.73M	30.46M	29.30M	25.27M	23.63M	21.95M	17.92M	14.07M	11.56M	8.83M	15.50M	17.91M	30.75M	16.82M	17.64M	13.02M	15.50M	159.00K	159.00K	7.33M	3.85M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-136.27M	-23.43M	53.82M	-171.34M	-70.97M	79.96M	19.63M	2.09M	23.73M	-854.00K	-13.71M	-40.93M	-3.60M	21.68M	11.73M	-359.00K	4.68M	1.35M	9.18M	49.11M	14.67M	20.27M	17.24M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	70.09M	71.63M	72.55M	79.47M	75.78M	2.84M	5.15M	3.80M	3.03M	2.04M	18.99M	17.95M	13.86M	12.27M	10.50M	-	17.64M	13.02M	15.50M	2.12M	-	-7.33M	-2.88M	-1.56M	-21.14M	-	-200.00K	-100.00K	800.00K	-100.00K	-200.00K	-	-100.00K	200.00K	100.00K	-100.00K
Deferred Income Tax	-49.76M	-146.01M	9.57M	108.97M	17.87M	-1.01M	-77.32M	15.15M	9.02M	27.02M	15.56M	31.10M	10.65M	7.59M	-4.70M	13.36M	6.09M	2.06M	1.14M	-9.04M	-7.08M	1.82M	-5.41M	1.84M	4.01M	1.50M	-2.90M	400.00K	-	-500.00K	-800.00K	-1.20M	-200.00K	-2.80M	-4.00M	-3.00M
Change in Working Capital	-138.97M	-103.51M	130.23M	-209.50M	-36.42M	176.71M	302.00K	4.93M	5.05M	-12.29M	-48.56M	-15.30M	2.51M	-13.02M	10.14M	-24.02M	2.99M	33.73M	-29.25M	25.13M	-195.00K	16.74M	605.00K	-5.40M	-13.34M	-7.90M	2.40M	-1.60M	-9.60M	-3.20M	-500.00K	-1.10M	-1.80M	1.00M	500.00K	9.80M
Operating Cash Flow	497.33M	388.06M	745.55M	592.22M	518.71M	555.30M	325.13M	281.25M	242.58M	223.22M	198.64M	249.33M	266.69M	225.96M	209.34M	151.08M	160.09M	168.03M	107.09M	137.05M	75.81M	75.89M	38.89M	31.32M	19.91M	18.70M	19.90M	15.00M	6.60M	9.40M	9.10M	4.10M	4.90M	2.40M	3.20M	12.90M
Capital Expenditures	-63.69M	-63.72M	-74.56M	-73.13M	-72.30M	-47.90M	-41.59M	-43.27M	-20.84M	-17.44M	-15.28M	-15.44M	-18.28M	-14.39M	-22.50M	-38.90M	-13.59M	-7.90M	-9.52M	-8.79M	-8.70M	-12.17M	-45.45M	-38.12M	-25.56M	-51.90M	-42.90M	-6.50M	-4.20M	-4.20M	-2.70M	-3.30M	-3.50M	-1.90M	-2.80M	-4.30M
Acquisitions	-90.24M	-14.46M	-615.51M	-356.26M	-106.23M	-1.08B	-76.91M	-2.60M	-587.82M	-14.58M	-835.50M	-107.86M	-185.93M	-139.00M	-87.94M	-26.53M	-315.86M	-106.21M	-244.29M	-6.65M	-503.33M	-107.73M	-8.19M	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-62.00K	-62.00K	-10.28M	-20.02M	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	4.68M	-	-	-	-	-	-	-	-	-	-	-	515.00K	15.35M	15.01M	3.52M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	1.97M	2.46M	923.00K	2.74M	-178.53M	2.73M	231.00K	21.06M	1.07M	629.00K	-876.00K	-4.12M	-158.00K	798.00K	-2.43M	26.66M	101.00K	-2.06M	-5.28M	-1.57M	73.00K	1.93M	-3.80M	-1.05M	36.49M	-200.00K	300.00K	-11.30M	-13.80M	300.00K	-4.80M	-3.50M	-400.00K	200.00K	200.00K	-100.00K
Investing Cash Flow	-151.95M	-75.72M	-689.15M	-426.65M	-178.53M	-1.13B	-118.27M	-24.80M	-607.59M	-31.40M	-851.65M	-127.42M	-204.37M	-152.59M	-112.88M	-38.77M	-329.34M	-116.17M	-259.09M	-16.56M	-496.67M	-113.24M	-73.93M	-39.17M	10.93M	-52.10M	-42.60M	-17.80M	-18.00M	-3.90M	-7.50M	-6.80M	-3.90M	-1.70M	-2.60M	-4.40M
Debt Repayment	-155.94M	-38.63M	-6.23M	329.08M	-262.92M	603.08M	-173.39M	-228.97M	398.54M	-213.45M	660.85M	47.50M	117.50M	-138.43M	-53.60M	-3.92M	-7.24M	264.11M	21.36M	-65.73M	411.32M	-25.00M	-23.89M	20.63M	-33.81M	32.20M	21.00M	-1.20M	10.00M	-2.70M	-4.50M	2.30M	1.70M	3.10M	-	-5.70M
Common Stock Repurchased	-161.49M	-273.24M	-9.79M	-509.14M	-7.81M	-5.84M	-5.14M	-4.39M	-3.23M	-3.40M	-3.65M	-127.53M	-316.56M	-53.65M	-3.50M	-23.70M	-1.97M	-50.27M	-7.51M	-	-4.88M	-105.00K	-83.00K	-7.27M	-	-	-	-	-	-2.20M	-200.00K	-100.00K	-2.90M	-6.60M	-700.00K	-600.00K
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-9.47M	-4.25M	-5.19M	-10.54M	-32.67M	-17.69M	-27.99M	-6.63M	-13.80M	-5.66M	-5.70M	7.00M	-11.88M	27.74M	10.08M	811.00K	4.98M	-19.79M	11.88M	2.13M	-8.22M	-	-405.00K	-	-	100.00K	-	-	-	-	-	100.00K	-	100.00K	-	-
Financial Cash Flow	-326.89M	-316.11M	-21.21M	-190.60M	-303.39M	579.56M	-206.52M	-239.99M	381.51M	-218.86M	651.50M	-73.03M	-210.95M	-164.33M	-47.01M	-21.26M	4.07M	207.95M	43.31M	-50.48M	408.68M	-21.50M	150.27M	18.46M	-27.97M	33.90M	22.80M	3.20M	11.20M	-4.40M	-3.50M	2.40M	600.00K	-2.00M	-600.00K	-6.30M
Net Cash Flow	18.18M	972.00K	26.77M	-19.20M	35.21M	5.83M	655.00K	16.46M	13.72M	-29.10M	124.00K	48.60M	-149.08M	-89.73M	46.05M	88.09M	-165.29M	261.03M	-108.31M	69.94M	-10.71M	-57.31M	116.21M	9.91M	2.53M	300.00K	22.80M	200.00K	11.20M	1.20M	-3.50M	-600.00K	600.00K	-1.40M	300.00K	2.00M
Free Cash Flow	433.64M	324.34M	670.99M	519.09M	446.40M	507.39M	283.53M	237.98M	221.74M	205.77M	183.36M	233.89M	248.40M	211.58M	186.84M	112.18M	146.50M	160.13M	97.57M	128.25M	67.11M	63.72M	-6.56M	-6.80M	-5.66M	-33.20M	-23.00M	8.50M	2.40M	5.20M	6.40M	800.00K	1.40M	500.00K	400.00K	8.60M