CACI International Inc (BVMF:C2AC34)
Brazil · Delayed Price · Currency is BRL 4.140
+0.080 (1.97%)
At close: Feb 6, 2026
CACI International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 518.38 | 499.83 | 419.92 | 384.74 | 366.79 | 457.44 |
Depreciation & Amortization | 219.15 | 195.13 | 142.15 | 141.56 | 134.68 | 125.36 |
Other Amortization | 4.37 | 3.03 | 2.19 | 2.23 | 2.28 | 2.32 |
Stock-Based Compensation | 62.64 | 60.18 | 53.9 | 39.64 | 31.73 | 30.46 |
Other Operating Activities | 33.72 | -27.06 | -49.76 | -146.01 | 79.84 | 186.12 |
Change in Accounts Receivable | -182.19 | -269.22 | -127.88 | 32.08 | -4.46 | -38.16 |
Change in Accounts Payable | 133.52 | 125.91 | 125.17 | -6.63 | 80.87 | 49.81 |
Change in Income Taxes | -33.02 | -4.86 | -27.23 | 11 | 187.85 | -231.97 |
Change in Other Net Operating Assets | -45.01 | -35.93 | -41.14 | -70.56 | -134.04 | 10.83 |
Operating Cash Flow | 711.57 | 547.01 | 497.33 | 388.06 | 745.55 | 592.22 |
Operating Cash Flow Growth | 37.85% | 9.99% | 28.16% | -47.95% | 25.89% | 14.17% |
Capital Expenditures | -77.26 | -65.6 | -63.69 | -63.72 | -74.56 | -73.13 |
Cash Acquisitions | -110.56 | -1,696 | -90.24 | -14.46 | -615.51 | -356.26 |
Other Investing Activities | 0.16 | 2.41 | 1.97 | 2.46 | 0.92 | 2.74 |
Investing Cash Flow | -187.67 | -1,759 | -151.95 | -75.72 | -689.15 | -426.65 |
Long-Term Debt Issued | - | 8,209 | 3,102 | 3,238 | 2,509 | 3,290 |
Long-Term Debt Repaid | - | -6,816 | -3,258 | -3,277 | -2,509 | -2,961 |
Net Debt Issued (Repaid) | -80 | 1,393 | -155.94 | -38.63 | 0.05 | 329.08 |
Issuance of Common Stock | 14.68 | 13.7 | 11.29 | 10.23 | 9.73 | 9.18 |
Repurchase of Common Stock | -199.35 | -206.57 | -182.25 | -287.71 | -24.7 | -528.86 |
Other Financing Activities | -21.49 | -22.23 | - | - | -6.29 | - |
Financing Cash Flow | -286.15 | 1,178 | -326.9 | -316.11 | -21.21 | -190.6 |
Foreign Exchange Rate Adjustments | 9.52 | 6.27 | -0.3 | 4.74 | -8.42 | 5.82 |
Net Cash Flow | 247.27 | -27.78 | 18.19 | 0.97 | 26.77 | -19.21 |
Free Cash Flow | 634.31 | 481.41 | 433.65 | 324.34 | 670.99 | 519.09 |
Free Cash Flow Growth | 37.74% | 11.01% | 33.70% | -51.66% | 29.26% | 16.28% |
Free Cash Flow Margin | 7.06% | 5.58% | 5.66% | 4.84% | 10.82% | 8.59% |
Free Cash Flow Per Share | 28.57 | 21.50 | 19.21 | 13.85 | 28.34 | 20.77 |
Cash Interest Paid | 189.01 | 145.04 | 93.44 | 72.72 | 37.65 | 36.14 |
Cash Income Tax Paid | 123.07 | 134.78 | 182.8 | 219.34 | -122 | 142.18 |
Levered Free Cash Flow | 409.38 | 280.46 | 392.67 | 394.53 | 680.79 | 253.66 |
Unlevered Free Cash Flow | 518.72 | 376.71 | 456.14 | 444.71 | 704.61 | 276.24 |
Change in Working Capital | -126.7 | -184.09 | -71.07 | -34.11 | 130.23 | -209.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.