CACI NYSE
CACI International Inc
1W: +9.7%
1M: +8.2%
3M: +36.7%
YTD: +24.1%
1Y: +13.9%
3Y: +103.9%
5Y: +137.0%
$666.26
+1.26 (+0.19%)
After Hours: $669.00 (+2.74, +0.41%)
Weekly Expected Move ±4.3%
$579
$606
$634
$661
$688
Credit Risk of going bust: lower than 56% of companies Debt: 26.4% of company value Bonds: $192.9M held by 267 funds, 165 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $16.80 (down 97%), CACI International Inc would be worth roughly what it owes.
Total debt $5.28B against a stock market value of $14.70B.
Distance to default 5.77 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 38.8%; Altman Z'' 3.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $16.80 (down 97%), CACI International Inc would be worth roughly what it owes.
Total debt $5.28B against a stock market value of $14.70B.
Distance to default 5.77 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 38.8%; Altman Z'' 3.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$887M
+62.1% ▲
5Y CAGR: +8.4%
Capital Expenditures
$107M
-62.6% ▼
5Y CAGR: +7.8%
Free Cash Flow
$780M
+62.0% ▲
5Y CAGR: +8.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$17M
+89.9% ▲
Net Change in Cash
$86M
+408.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $367M | $385M | $420M | $500M | $536M |
| Depreciation & Amort. | $135M | $142M | $142M | $195M | $246M |
| Stock-Based Comp. | $32M | $40M | $54M | $60M | $80M |
| Change in Working Capital | $130M | -$104M | -$139M | -$184M | -$100M |
| Other Non-Cash Items | $73M | $72M | $70M | $3M | -$20M |
| Operating Cash Flow | $746M | $388M | $497M | $547M | $887M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$64M | -$64M | -$66M | -$107M |
| Acquisitions (Net) | -$616M | -$14M | -$90M | -$1.7B | -$2.6B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $923K | $2M | $2M | $2M | $9M |
| Investing Cash Flow | -$689M | -$76M | -$152M | -$1.8B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $53K | -$39M | -$156M | $1.4B | $2.0B |
| Stock Repurchased | -$10M | -$273M | -$161M | -$169M | -$17M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$4M | -$9M | -$47M | -$63M |
| Financing Cash Flow | -$21M | -$316M | -$327M | $1.2B | $1.9B |
| Net Change in Cash | $27M | $972K | $18M | -$28M | $86M |
| Cash End of Period | $115M | $116M | $134M | $106M | $192M |
| Free Cash Flow | $671M | $324M | $434M | $481M | $780M |