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 | 342.13M | 476.63M | 480.12M | 454.05M | 419.92M | 393.03M | 378.43M | 381.66M | 384.74M | 369.94M | 364.61M | 367.81M | 366.79M | 410.8M | 435.73M | 451.91M | 457.44M | 414.2M | 374.43M | 347.15M |
Depreciation & Amortization | 195.13M | 175.02M | 155.18M | 141.58M | 142.15M | 141.69M | 141.8M | 141.71M | 141.56M | 141.45M | 140.45M | 137.19M | 134.68M | 131.24M | 128.25M | 127.81M | 125.36M | 122.41M | 118.34M | 114.07M |
Stock-Based Compensation | 44.11M | 63M | 62.3M | 59.27M | 53.9M | 44.09M | 42.4M | 41.23M | 39.64M | 39.21M | 37.23M | 33.5M | 31.73M | 29.71M | 30.12M | 29.29M | 30.46M | 30.94M | 29.84M | 30.11M |
Other Working Capital | -34.78M | 2.06M | -58.05M | -168.48M | -152.47M | -178.96M | -140.8M | -21.95M | -4.03M | 47.58M | 156.45M | 165.11M | 204.82M | -72.76M | -173.01M | -204.59M | -211.02M | 91.97M | 22.4M | 9.63M |
Other Non-Cash Items | 1.26M | 25.36M | 36.45M | 53.16M | 70.09M | 70.06M | 70.53M | 71.23M | 71.63M | 72.48M | 72.6M | 72.9M | 72.55M | 73.98M | 75.86M | 77.37M | 79.47M | 79.07M | 78.36M | 77.01M |
Deferred Income Tax | -13.35M | -26.88M | -37.34M | -49.04M | -49.76M | -97.45M | -123.46M | -122.65M | -146.01M | -78.04M | -36.79M | -17.15M | 9.57M | 112.37M | 113.32M | 102.17M | 108.97M | -22.24M | -2.54M | 14.73M |
Change in Working Capital | -178.08M | -164.89M | -180.52M | -197.12M | -138.97M | -59.21M | -186.87M | -199.87M | -103.51M | -156.55M | 65.77M | 110.19M | 130.23M | -73.39M | -264.59M | -187.28M | -209.5M | 37.02M | 65.54M | 9.34M |
Operating Cash Flow | 391.19M | 548.24M | 516.18M | 461.9M | 497.33M | 492.23M | 322.82M | 313.3M | 388.06M | 388.5M | 643.88M | 704.44M | 745.55M | 684.71M | 518.69M | 601.27M | 592.22M | 661.4M | 663.97M | 592.4M |
Capital Expenditures | -37.64M | -60.23M | -55.68M | -61.17M | -63.69M | -63.96M | -67.46M | -64.94M | -63.72M | -76.67M | -78.6M | -77.13M | -74.56M | -60.6M | -62.89M | -67.05M | -73.13M | -69.25M | -63.14M | -66.05M |
Cash Acquisitions | -1.64B | -1.65B | -1.65B | -90.14M | -90.24M | -96.04M | -25.33M | -14.81M | -14.46M | 261K | -6.15M | -499.24M | -615.51M | -616.58M | -610.49M | -118.44M | -356.26M | -359.24M | -359.3M | -458.97M |
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 | 2.41M | 2.41M | 2.41M | n/a | 1.97M | 2.81M | 4.44M | 4.44M | 2.46M | 1.63M | n/a | 923K | 923K | 923K | 3.67M | 2.74M | 2.74M | 2.74M | n/a | n/a |
Investing Cash Flow | -1.68B | -1.71B | -1.7B | -151.31M | -151.95M | -157.19M | -88.35M | -75.31M | -75.72M | -74.78M | -84.75M | -575.44M | -689.15M | -676.25M | -669.71M | -182.75M | -426.65M | -425.74M | -422.44M | -525.02M |
Debt Repayment | 1.37B | 1.43B | 1.29B | 31.41M | -155.94M | -113.28M | 206.88M | 159.38M | -38.63M | -52.63M | -547.13M | -63.87M | 53K | 34.98M | 695.4M | 78.08M | 329.08M | 308.08M | -181.92M | 13.08M |
Common Stock Repurchased | -164M | -167.06M | -16.07M | -24.36M | -161.49M | -161.21M | -423.71M | -410.95M | -273.24M | -272.93M | -10.08M | -9.96M | -9.79M | -9.81M | -509.71M | -509.54M | -509.14M | -508.85M | -8.63M | -8.16M |
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 | 163.93M | -35.09M | -36.44M | -9.02M | -9.47M | -9.34M | -8.48M | -4M | -4.25M | -4.38M | -4.44M | -11.76M | -11.48M | -11.38M | -11.57M | -9.8M | -10.54M | -11.54M | -21.23M | -32.31M |
Financial Cash Flow | 1.37B | 1.22B | 1.24B | -1.98M | -326.89M | -283.83M | -225.32M | -255.57M | -316.11M | -329.94M | -561.64M | -85.59M | -21.21M | 13.79M | 174.12M | -441.25M | -190.6M | -212.31M | -211.78M | -27.39M |
Net Cash Flow | -27.78M | 64.67M | 46.86M | 315.16M | 18.18M | 52.44M | 14.11M | -11.09M | 972K | -18.29M | -9.37M | 32.21M | 26.77M | 19.48M | 21.99M | -20.43M | -19.2M | 28.43M | 33.47M | 41.68M |
Free Cash Flow | 353.55M | 488M | 460.51M | 400.73M | 433.64M | 428.26M | 255.36M | 248.36M | 324.34M | 311.83M | 565.28M | 627.31M | 670.99M | 624.11M | 455.81M | 534.22M | 519.09M | 592.15M | 600.83M | 526.35M |