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Caci International (CACI)
NYSE:CACI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.63B | $ 7.66B | $ 6.70B | $ 6.20B | $ 6.04B |
| Gross Profit | $ 764.18M | $ 2.37B | $ 567.50M | $ 496.33M | $ 539.45M |
| Operating Income | $ 764.18M | $ 649.71M | $ 567.50M | $ 496.33M | $ 539.45M |
| EBITDA | $ 959.31M | $ 791.85M | $ 709.06M | $ 631.01M | $ 664.81M |
| Net Income | $ 499.83M | $ 419.92M | $ 384.74M | $ 366.79M | $ 457.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.18M | $ 133.96M | $ 115.78M | $ 114.80M | $ 88.03M |
| Total Assets | $ 8.65B | $ 6.80B | $ 6.60B | $ 6.63B | $ 6.17B |
| Total Debt | $ 2.92B | $ 1.92B | $ 2.03B | $ 2.05B | $ 1.74B |
| Net Debt | $ 2.81B | $ 1.78B | $ 1.91B | $ 1.93B | $ 1.65B |
| Total Liabilities | $ 4.75B | $ 3.28B | $ 3.38B | $ 3.58B | $ 3.51B |
| Stockholders' Equity | $ 3.89B | $ 3.52B | $ 3.22B | $ 3.05B | $ 2.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 481.41M | $ 433.64M | $ 324.34M | $ 670.99M | $ 519.09M |
| Operating Cash Flow | $ 547.01M | $ 497.33M | $ 388.06M | $ 745.55M | $ 592.22M |
| Investing Cash Flow | $ -1.76B | $ -151.95M | $ -75.72M | $ -689.15M | $ -426.65M |
| Financing Cash Flow | $ 1.18B | $ -326.89M | $ -316.11M | $ -21.21M | $ -190.60M |