CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
495.46
-8.44 (-1.67%)
Aug 14, 2025, 11:28 AM - Market open

CACI International Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
499.83419.92384.74366.79457.44
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Depreciation & Amortization
195.13142.15141.56134.68125.36
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Other Amortization
3.032.192.232.282.32
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Stock-Based Compensation
60.1853.939.6431.7330.46
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Other Operating Activities
-27.06-49.76-146.0179.84186.12
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Change in Accounts Receivable
-269.22-127.8832.08-4.46-38.16
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Change in Accounts Payable
125.91125.17-6.6380.8749.81
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Change in Income Taxes
-4.86-27.2311187.85-231.97
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Change in Other Net Operating Assets
-35.93-41.14-70.56-134.0410.83
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Operating Cash Flow
547.01497.33388.06745.55592.22
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Operating Cash Flow Growth
9.99%28.16%-47.95%25.89%14.17%
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Capital Expenditures
-65.6-63.69-63.72-74.56-73.13
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Cash Acquisitions
-1,696-90.24-14.46-615.51-356.26
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Other Investing Activities
2.411.972.460.922.74
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Investing Cash Flow
-1,759-151.95-75.72-689.15-426.65
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Long-Term Debt Issued
8,2093,1023,2382,5093,290
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Long-Term Debt Repaid
-6,816-3,258-3,277-2,509-2,961
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Net Debt Issued (Repaid)
1,393-155.94-38.630.05329.08
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Issuance of Common Stock
13.711.2910.239.739.18
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Repurchase of Common Stock
-206.57-182.25-287.71-24.7-528.86
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Other Financing Activities
-22.23---6.29-
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Financing Cash Flow
1,178-326.9-316.11-21.21-190.6
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Foreign Exchange Rate Adjustments
6.27-0.34.74-8.425.82
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Net Cash Flow
-27.7818.190.9726.77-19.21
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Free Cash Flow
481.41433.65324.34670.99519.09
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Free Cash Flow Growth
11.01%33.70%-51.66%29.26%16.28%
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Free Cash Flow Margin
5.58%5.66%4.84%10.82%8.59%
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Free Cash Flow Per Share
21.5019.2113.8528.3420.77
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Cash Interest Paid
145.0493.4472.7237.6536.14
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Cash Income Tax Paid
134.78182.8219.34-122142.18
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Levered Free Cash Flow
280.46392.67394.53680.79253.66
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Unlevered Free Cash Flow
376.71456.14444.71704.61276.24
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Change in Working Capital
-184.09-71.07-34.11130.23-209.5
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q