CACI International Inc
CACI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $500 | $420 | $385 | $367 |
| Dep. & Amort. | $195 | $142 | $142 | $135 |
| Deferred Tax | -$27 | -$50 | -$146 | $10 |
| Stock-Based Comp. | $60 | $54 | $40 | $32 |
| Change in WC | -$184 | -$139 | -$104 | $130 |
| Other Non-Cash | $3 | $70 | $72 | $73 |
| Operating Cash Flow | $547 | $497 | $388 | $746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$64 | -$64 | -$75 |
| Net Acquisitions | -$1,696 | -$90 | -$14 | -$616 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $2 | $2 | $1 |
| Investing Cash Flow | -$1,759 | -$152 | -$76 | -$689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,393 | -$156 | -$39 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$169 | -$161 | -$273 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | -$9 | -$4 | -$11 |
| Financing Cash Flow | $1,178 | -$327 | -$316 | -$21 |
| Forex Effect | $6 | -$0 | $5 | -$8 |
| Net Chg. in Cash | -$28 | $18 | $1 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $116 | $115 | $88 |
| End Cash | $106 | $134 | $116 | $115 |
| Free Cash Flow | $481 | $434 | $324 | $671 |