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	Mar '26 Mar 31, 2026	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	536.91	499.83	419.92	384.74	366.79	457.44
Depreciation & Amortization	222.97	195.13	142.15	141.56	134.68	125.36
Stock-Based Compensation	69.43	60.18	53.9	39.64	31.73	30.46
Other Adjustments	57.6	-24.03	-47.57	-143.78	82.12	188.44
Change in Receivables	-168.89	-269.22	-127.88	32.08	-4.46	-38.16
Changes in Accounts Payable	39.42	125.91	125.17	-6.63	80.87	49.81
Changes in Accrued Expenses	-7.68	-49.01	-58.35	-34.42	-55.04	68.74
Changes in Income Taxes Payable	-39.63	-4.86	-27.23	11	187.85	-231.97
Changes in Other Operating Activities	-39.29	13.07	17.21	-36.13	-79	-57.92
Operating Cash Flow	664.43	547.01	497.33	388.06	745.55	592.22
Operating Cash Flow Growth	21.19%	9.99%	28.16%	-47.95%	25.89%	14.17%
Capital Expenditures	-87.84	-65.6	-63.69	-63.72	-74.56	-73.13
Payments for Business Acquisitions	-2,679	-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	-2,767	-1,759	-151.95	-75.72	-689.15	-426.65
Short-Term Debt Issued	7,445	8,209	3,102	3,238	2,509	3,290
Short-Term Debt Repaid	-5,340	-6,816	-3,258	-3,277	-2,509	-2,961
Net Short-Term Debt Issued (Repaid)	2,106	1,393	-155.94	-38.63	0.05	329.08
Issuance of Common Stock	14.55	13.7	11.29	10.23	9.73	9.18
Repurchase of Common Stock	-17.28	-168.56	-161.49	-273.24	-9.79	-509.14
Net Common Stock Issued (Repurchased)	-2.73	-154.87	-150.2	-263.01	-0.06	-499.96
Other Financing Activities	-66.35	-60.23	-20.76	-14.47	-21.21	-19.72
Financing Cash Flow	2,034	1,178	-326.9	-316.11	-21.21	-190.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.73	6.27	-0.3	4.74	-8.42	5.82
Net Cash Flow	-65.9	-27.78	18.19	0.97	26.77	-19.21
Free Cash Flow	576.59	481.41	433.65	324.34	670.99	519.09
Free Cash Flow Growth	19.77%	11.01%	33.70%	-51.66%	29.26%	16.28%
FCF Margin	6.29%	5.58%	5.66%	4.84%	10.82%	8.59%
Free Cash Flow Per Share	26.03	21.50	19.21	13.85	28.34	20.77
Levered Free Cash Flow	2,730	2,107	399.25	357.77	561.66	667.42
Unlevered Free Cash Flow	777.47	845.63	636.19	463.11	595.3	374.82

SEC Filings: 10-K · 10-Q