CACI International Inc
CACI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $499,830 | $419,924 | $384,735 | $366,794 |
| Dep. & Amort. | $195,125 | $142,145 | $141,564 | $134,681 |
| Deferred Tax | -$27,060 | -$49,763 | -$146,013 | $9,570 |
| Stock-Based Comp. | $60,177 | $53,904 | $39,643 | $31,732 |
| Change in WC | -$184,094 | -$138,971 | -$103,506 | $130,228 |
| Other Non-Cash | $3,031 | $70,092 | $71,633 | $72,549 |
| Operating Cash Flow | $547,009 | $497,331 | $388,056 | $745,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,603 | -$63,686 | -$63,717 | -$74,564 |
| Net Acquisitions | -$1,695,749 | -$90,240 | -$14,462 | -$615,508 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,409 | $1,974 | $2,462 | $923 |
| Investing Cash Flow | -$1,758,943 | -$151,952 | -$75,717 | -$689,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,392,977 | -$155,938 | -$38,625 | $53 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$168,563 | -$161,487 | -$273,235 | -$9,785 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46,533 | -$9,470 | -$4,248 | -$11,477 |
| Financing Cash Flow | $1,177,881 | -$326,895 | -$316,108 | -$21,209 |
| Forex Effect | $6,273 | -$299 | $4,741 | -$8,423 |
| Net Chg. in Cash | -$27,780 | $18,185 | $972 | $26,773 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,961 | $115,776 | $114,804 | $88,031 |
| End Cash | $106,181 | $133,961 | $115,776 | $114,804 |
| Free Cash Flow | $481,406 | $433,645 | $324,339 | $670,990 |