CACI International Inc
CACI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | $158 | $112 | $110 |
| Dep. & Amort. | $54 | $56 | $55 | $50 |
| Deferred Tax | $22 | -$19 | $6 | -$6 |
| Stock-Based Comp. | $15 | $16 | $13 | $16 |
| Change in WC | -$45 | -$55 | $44 | -$44 |
| Other Non-Cash | -$0 | $1 | $1 | $1 |
| Operating Cash Flow | $171 | $156 | $230 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$28 | -$16 | -$10 |
| Net Acquisitions | $16 | -$54 | -$73 | -$1,569 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $2 |
| Investing Cash Flow | -$1 | -$82 | -$89 | -$1,577 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | -$183 | $53 | $1,243 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$5 | -$154 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$9 | $2 | -$42 |
| Financing Cash Flow | -$142 | -$197 | -$99 | $1,194 |
| Forex Effect | -$1 | $5 | $6 | -$8 |
| Net Chg. in Cash | $27 | -$118 | $48 | -$265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $224 | $176 | $441 |
| End Cash | $133 | $106 | $224 | $176 |
| Free Cash Flow | $154 | $128 | $214 | $116 |