CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
494.39
+7.62 (1.57%)
Jul 27, 2026, 9:45 AM EDT - Market open
CACI International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
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% |
Investing Activities
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 |
Capital Expenditures | -87.84 | -65.6 | -63.69 | -63.72 | -74.56 | -73.13 |
Cash 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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
Free Cash Flow | 576.59 | 481.41 | 433.65 | 324.34 | 670.99 | 519.09 |
Free Cash Flow Growth | 18.15% | 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 |