CACI International Inc (CACI)
NYSE: CACI
· Real-Time Price · USD
488.90
-1.78 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
489.00
0.02%
After-hours: Aug 15, 2025, 05:29 PM EDT
CACI International Inc Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 157.85M | 111.86M | 109.94M | 120.18M | 134.66M | 115.35M | 83.87M | 86.05M | 107.77M | 100.74M | 87.1M | 89.13M | 92.97M | 95.42M | 90.3M | 88.11M | 136.98M | 120.34M | 106.48M | 93.64M |
Depreciation & Amortization | 55.86M | 54.96M | 49.63M | 34.68M | 35.76M | 35.12M | 36.02M | 35.25M | 35.31M | 35.22M | 35.93M | 35.1M | 35.2M | 34.22M | 32.68M | 32.59M | 31.75M | 31.23M | 32.23M | 30.14M |
Stock-Based Compensation | 16.07M | 12.77M | 15.95M | 15.39M | 18.89M | 12.07M | 12.93M | 10.02M | 9.08M | 10.37M | 11.76M | 8.44M | 8.65M | 8.39M | 8.03M | 6.67M | 6.62M | 8.8M | 7.19M | 7.85M |
Other Working Capital | 123.58M | 82.81M | -10.64M | -82.72M | 36.76M | -1.46M | -121.06M | -66.71M | 10.27M | 36.7M | -2.21M | -48.79M | 61.89M | 145.56M | 6.45M | -9.08M | -215.69M | 45.3M | -25.13M | -15.5M |
Other Non-Cash Items | 897K | 843K | 742K | 549K | 17.68M | 17.48M | 17.45M | 17.48M | 17.65M | 17.95M | 18.15M | 17.88M | 18.5M | 18.07M | 18.45M | 17.54M | 19.93M | 19.94M | 19.96M | 19.64M |
Deferred Income Tax | -19.25M | 5.54M | -6.27M | -7.09M | -13.53M | -10.46M | -17.96M | -7.81M | -61.22M | -36.47M | -17.14M | -31.18M | 6.76M | 4.78M | 2.5M | -4.46M | 109.56M | 5.73M | -8.65M | 2.34M |
Change in Working Capital | -55.45M | 44.36M | -43.95M | -129.05M | -36.25M | 28.72M | -60.55M | -70.9M | 43.51M | -98.94M | -73.55M | 25.47M | -9.53M | 123.38M | -29.14M | 45.51M | -213.14M | -67.81M | 48.17M | 23.29M |
Operating Cash Flow | 155.98M | 230.32M | 126.04M | 34.66M | 157.21M | 198.27M | 71.76M | 70.09M | 152.1M | 28.86M | 62.25M | 144.84M | 152.54M | 284.25M | 122.81M | 185.95M | 91.7M | 118.23M | 205.39M | 176.9M |
Capital Expenditures | -27.96M | -16.24M | -9.92M | -11.48M | -22.59M | -11.68M | -15.42M | -13.99M | -22.87M | -15.17M | -12.9M | -12.77M | -35.82M | -17.11M | -11.43M | -10.2M | -21.86M | -19.4M | -15.59M | -16.28M |
Cash Acquisitions | -53.67M | -72.69M | -1.57B | -251K | -8.66M | -70.71M | -10.52M | -347K | -14.46M | n/a | n/a | n/a | 261K | -6.41M | -493.08M | -116.27M | -809K | -325K | -1.03M | -354.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1K | n/a | 2.41M | n/a | n/a | n/a | n/a | 1.97M | 836K | 1.63M | n/a | n/a | n/a | n/a | 923K | n/a | n/a | 2.74M | n/a | n/a |
Investing Cash Flow | -81.64M | -88.93M | -1.58B | -11.73M | -31.26M | -82.39M | -25.94M | -12.36M | -36.5M | -13.55M | -12.9M | -12.77M | -35.56M | -23.52M | -503.59M | -126.48M | -22.66M | -16.98M | -16.62M | -370.38M |
Debt Repayment | -182.69M | 52.81M | 1.24B | 279.69M | -150.31M | -82.81M | -15.16M | 92.34M | -107.66M | 237.34M | -62.66M | -105.66M | -121.66M | -257.16M | 420.6M | -41.73M | -86.73M | 403.27M | -196.73M | 209.27M |
Common Stock Repurchased | -4.57M | -153.65M | -7.11M | -3.24M | -3.06M | -2.66M | -15.4M | -140.36M | -2.79M | -265.16M | -2.64M | -2.65M | -2.48M | -2.31M | -2.52M | -2.47M | -2.51M | -502.21M | -2.35M | -2.07M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.34M | 1.99M | -42.1M | 2.91M | 2.1M | 642K | -14.67M | 2.46M | 2.23M | 1.5M | -10.19M | 2.21M | 2.1M | 1.45M | -17.51M | 2.48M | 2.19M | 1.26M | -15.73M | 1.74M |
Financial Cash Flow | -196.59M | -98.84M | 1.19B | 279.36M | -151.27M | -84.83M | -45.23M | -45.56M | -108.21M | -26.32M | -75.48M | -106.1M | -122.04M | -258.01M | 400.57M | -41.72M | -87.05M | -97.68M | -214.8M | 208.94M |
Net Cash Flow | -117.72M | 48.19M | -265M | 306.75M | -25.27M | 30.38M | 3.31M | 9.77M | 8.99M | -7.95M | -21.9M | 21.83M | -10.27M | 971K | 19.67M | 16.4M | -17.56M | 3.48M | -22.75M | 17.63M |
Free Cash Flow | 128.02M | 214.08M | 116.12M | 23.18M | 134.61M | 186.59M | 56.34M | 56.1M | 129.23M | 13.69M | 49.35M | 132.07M | 116.72M | 267.14M | 111.38M | 175.75M | 69.84M | 98.83M | 189.8M | 160.62M |