CACI International Inc (CACI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CACI International Inc

    NYSE: CACI · Real-Time Price · USD
    475.01
    14.91 (3.24%)
    At close: Sep 05, 2025, 3:59 PM
    470.05
    -1.04%
    After-hours: Sep 05, 2025, 06:54 PM EDT

    CACI International Inc Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 499.83M 419.92M 384.74M 366.79M 457.44M
    Depreciation & Amortization
    		 195.13M 142.15M 141.56M 134.68M 125.36M
    Stock-Based Compensation
    		 60.18M 53.9M 39.64M 31.73M 30.46M
    Other Working Capital
    		 85.12M -136.27M -23.43M 53.82M -171.34M
    Other Non-Cash Items
    		 3.03M 70.09M 71.63M 72.55M 79.47M
    Deferred Income Tax
    		 -27.06M -49.76M -146.01M 9.57M 108.97M
    Change in Working Capital
    		 -184.09M -138.97M -103.51M 130.23M -209.5M
    Operating Cash Flow
    		 547.01M 497.33M 388.06M 745.55M 592.22M
    Capital Expenditures
    		 -65.6M -63.69M -63.72M -74.56M -73.13M
    Cash Acquisitions
    		 -1.7B -90.24M -14.46M -615.51M -356.26M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.41M 1.97M 2.46M 923K 2.74M
    Investing Cash Flow
    		 -1.76B -151.95M -75.72M -689.15M -426.65M
    Debt Repayment
    		 1.39B -155.94M -38.63M 53K 329.08M
    Common Stock Repurchased
    		 -168.56M -161.49M -273.24M -9.79M -509.14M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -46.53M -9.47M -4.25M -11.48M -10.54M
    Financial Cash Flow
    		 1.18B -326.89M -316.11M -21.21M -190.6M
    Net Cash Flow
    		 -27.78M 18.18M 972K 26.77M -19.2M
    Free Cash Flow
    		 481.41M 433.64M 324.34M 670.99M 519.09M

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