Recent Annual Filings for CACI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $6,796,101,000 | $7,659,832,000 | $7,010,124,000 | $412,318,000 | $497,331,000 | $-326,895,000 | $18,185,000 |
| 2023 | $6,600,808,000 | $6,702,546,000 | $6,135,046,000 | $410,760,000 | $388,056,000 | $-316,108,000 | $972,000 |
| 2022 | $6,629,431,000 | $6,202,917,000 | $5,706,588,000 | $372,009,000 | $745,554,000 | $-21,209,000 | $26,773,000 |
| 2021 | $6,172,372,000 | $6,044,135,000 | $5,504,684,000 | $493,437,000 | $592,215,000 | $-190,596,000 | $-19,205,000 |
| 2020 | $5,542,472,000 | $5,720,042,000 | $5,262,346,000 | $292,351,000 | $518,705,000 | $-303,394,000 | $35,208,000 |
| 2019 | $5,086,843,000 | $4,986,341,000 | $4,658,432,000 | $241,478,000 | $555,297,000 | $579,556,000 | $5,834,000 |
| 2018 | $4,034,206,000 | $4,467,860,000 | $4,169,196,000 | $311,257,000 | $325,127,000 | $-206,516,000 | $655,000 |
| 2017 | $3,911,082,000 | $4,354,617,000 | $4,105,998,000 | $175,638,000 | $281,250,000 | $-239,986,000 | $16,457,000 |