CACI International Inc
CACI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124,810 | $157,855 | $111,860 | $109,938 |
| Dep. & Amort. | $54,298 | $55,861 | $54,961 | $49,625 |
| Deferred Tax | $22,273 | -$19,247 | $5,539 | -$6,266 |
| Stock-Based Comp. | $14,691 | $16,069 | $12,765 | $15,952 |
| Change in WC | -$44,785 | -$55,453 | $44,356 | -$43,949 |
| Other Non-Cash | -$222 | $897 | $843 | $742 |
| Operating Cash Flow | $171,065 | $155,982 | $230,324 | $126,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,014 | -$27,963 | -$16,240 | -$9,924 |
| Net Acquisitions | $15,800 | -$53,674 | -$72,687 | -$1,569,137 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $2,410 |
| Investing Cash Flow | -$1,214 | -$81,638 | -$88,927 | -$1,576,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$141,688 | -$182,688 | $52,813 | $1,243,165 |
| Stock Issued | $3,796 | $0 | $0 | $0 |
| Stock Repurch. | -$4,085 | -$4,565 | -$153,646 | -$7,110 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$261 | -$9,340 | $1,992 | -$42,096 |
| Financing Cash Flow | -$142,238 | -$196,593 | -$98,841 | $1,193,959 |
| Forex Effect | -$774 | $4,533 | $5,634 | -$8,349 |
| Net Chg. in Cash | $26,839 | -$117,716 | $48,190 | -$264,999 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,181 | $223,897 | $175,707 | $440,706 |
| End Cash | $133,020 | $106,181 | $223,897 | $175,707 |
| Free Cash Flow | $154,051 | $128,019 | $214,084 | $116,118 |