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CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
623.61
-6.39 (-1.01%)
At close: Sep 4, 2026, 4:00 PM EDT
631.29
+7.68 (1.23%)
After-hours: Sep 4, 2026, 7:42 PM EDT

CACI International Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
535.81499.83419.92384.74366.79
Depreciation & Amortization
245.9195.13142.15141.56134.68
Other Amortization
5.053.032.192.232.28
Loss (Gain) From Sale of Assets
-7.28----
Stock-Based Compensation
79.5160.1853.939.6431.73
Other Operating Activities
145.39-27.06-49.76-146.0179.84
Change in Accounts Receivable
-198.98-269.22-127.8832.08-4.46
Change in Accounts Payable
181.23125.91125.17-6.6380.87
Change in Income Taxes
-71.26-4.86-27.2311187.85
Change in Other Net Operating Assets
-28.66-35.93-41.14-70.56-134.04
Operating Cash Flow
886.71547.01497.33388.06745.55
Operating Cash Flow Growth
62.10%9.99%28.16%-47.95%25.89%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-106.65-65.6-63.69-63.72-74.56
Cash Acquisitions
-2,636-1,696-90.24-14.46-615.51
Divestitures
8.48----
Other Investing Activities
0.162.411.972.460.92
Investing Cash Flow
-2,734-1,759-151.95-75.72-689.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
5,8048,2093,1023,2382,509
Long-Term Debt Repaid
-3,803-6,816-3,258-3,277-2,509
Net Debt Issued (Repaid)
2,0011,393-155.94-38.630.05
Issuance of Common Stock
14.3913.711.2910.239.73
Repurchase of Common Stock
-51.24-206.57-182.25-287.71-24.7
Other Financing Activities
-29.22-22.23---6.29
Financing Cash Flow
1,9351,178-326.9-316.11-21.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-1.716.27-0.34.74-8.42
Net Cash Flow
85.58-27.7818.190.9726.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
780.06481.41433.65324.34670.99
Free Cash Flow Growth
62.04%11.01%33.70%-51.66%29.26%
Free Cash Flow Margin
8.15%5.58%5.66%4.84%10.82%
Free Cash Flow Per Share
35.1821.5019.2113.8528.34
Levered Free Cash Flow
610.37285.78392.67394.53680.79
Unlevered Free Cash Flow
739.97382.02456.14444.71704.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
213.64145.0493.4472.7237.65
Cash Income Tax Paid
93.17134.78182.8219.34-122
Change in Working Capital
-117.67-184.09-71.07-34.11130.23
SEC Filings: 10-K · 10-Q