CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
604.51
-27.65 (-4.37%)
Nov 5, 2026, 4:00 PM EST - Market closed
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 541.37 | 535.81 | 499.83 | 419.92 | 384.74 | 366.79 |
Depreciation & Amortization | 270.87 | 245.9 | 195.13 | 142.15 | 141.56 | 134.68 |
Other Amortization | 5.1 | 5.05 | 3.03 | 2.19 | 2.23 | 2.28 |
Loss (Gain) From Sale of Assets | -7.28 | -7.28 | - | - | - | - |
Stock-Based Compensation | 86.53 | 79.51 | 60.18 | 53.9 | 39.64 | 31.73 |
Other Operating Activities | 152.64 | 145.39 | -27.06 | -49.76 | -146.01 | 79.84 |
Change in Accounts Receivable | -200.81 | -198.98 | -269.22 | -127.88 | 32.08 | -4.46 |
Change in Accounts Payable | 128.18 | 181.23 | 125.91 | 125.17 | -6.63 | 80.87 |
Change in Income Taxes | -55.15 | -71.26 | -4.86 | -27.23 | 11 | 187.85 |
Change in Other Net Operating Assets | -44.48 | -28.66 | -35.93 | -41.14 | -70.56 | -134.04 |
Operating Cash Flow | 876.96 | 886.71 | 547.01 | 497.33 | 388.06 | 745.55 |
Operating Cash Flow Growth | 28.32% | 62.10% | 9.99% | 28.16% | -47.95% | 25.89% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -101 | -106.65 | -65.6 | -63.69 | -63.72 | -74.56 |
Cash Acquisitions | -2,647 | -2,636 | -1,696 | -90.24 | -14.46 | -615.51 |
Divestitures | 8.48 | 8.48 | - | - | - | - |
Other Investing Activities | 0.16 | 0.16 | 2.41 | 1.97 | 2.46 | 0.92 |
Investing Cash Flow | -2,739 | -2,734 | -1,759 | -151.95 | -75.72 | -689.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 5,804 | 8,209 | 3,102 | 3,238 | 2,509 |
Long-Term Debt Repaid | - | -3,803 | -6,816 | -3,258 | -3,277 | -2,509 |
Net Debt Issued (Repaid) | 2,076 | 2,001 | 1,393 | -155.94 | -38.63 | 0.05 |
Issuance of Common Stock | 14.63 | 14.39 | 13.7 | 11.29 | 10.23 | 9.73 |
Repurchase of Common Stock | -51.37 | -51.24 | -206.57 | -182.25 | -287.71 | -24.7 |
Other Financing Activities | -29.22 | -29.22 | -22.23 | - | - | -6.29 |
Financing Cash Flow | 2,010 | 1,935 | 1,178 | -326.9 | -316.11 | -21.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.12 | -1.71 | 6.27 | -0.3 | 4.74 | -8.42 |
Net Cash Flow | 146.37 | 85.58 | -27.78 | 18.19 | 0.97 | 26.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 775.96 | 780.06 | 481.41 | 433.65 | 324.34 | 670.99 |
Free Cash Flow Growth | 26.73% | 62.04% | 11.01% | 33.70% | -51.66% | 29.26% |
Free Cash Flow Margin | 7.95% | 8.15% | 5.58% | 5.66% | 4.84% | 10.82% |
Free Cash Flow Per Share | 34.93 | 35.18 | 21.50 | 19.21 | 13.85 | 28.34 |
Levered Free Cash Flow | 620.12 | 610.37 | 285.78 | 392.67 | 394.53 | 680.79 |
Unlevered Free Cash Flow | 766.6 | 739.97 | 382.02 | 456.14 | 444.71 | 704.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 220.49 | 213.64 | 145.04 | 93.44 | 72.72 | 37.65 |
Cash Income Tax Paid | 75.87 | 93.17 | 134.78 | 182.8 | 219.34 | -122 |
Change in Working Capital | -172.26 | -117.67 | -184.09 | -71.07 | -34.11 | 130.23 |