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.