Caci International (CACI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499,830 | 419,924 | 384,735 | 366,794 | 457,443 |
| Depreciation Amortization | 198,156 | 144,339 | 143,797 | 136,957 | 127,683 |
| Income taxes - deferred | -27,060 | -49,763 | -146,013 | 9,570 | 108,973 |
| Accounts receivable | -269,215 | -127,878 | 32,081 | -4,463 | -38,162 |
| Other Working Capital | -184,094 | -71,073 | -34,106 | 130,228 | -209,495 |
| Other Operating Activity | 329,392 | 181,782 | 7,562 | 106,468 | 145,773 |
| Operating Cash Flow | $547,009 | $497,331 | $388,056 | $745,554 | $592,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,603 | -63,686 | -63,717 | -74,564 | -73,129 |
| Net Acquisitions | -1,695,749 | -90,240 | -14,462 | -615,508 | -356,261 |
| Other Investing Activity | 2,409 | 1,974 | 2,462 | 923 | 2,744 |
| Investing Cash Flow | $-1,758,943 | $-151,952 | $-75,717 | $-689,149 | $-426,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,209,000 | 3,102,000 | 3,238,000 | 2,508,595 | 3,290,000 |
| Debt Repayment | -6,816,023 | -3,257,938 | -3,276,625 | N/A | N/A |
| Common Stock Issued | 13,697 | 11,290 | 10,225 | 9,728 | 9,181 |
| Common Stock Repurchased | -168,563 | -161,487 | -273,235 | -9,785 | -509,137 |
| Other Financing Activity | -60,230 | -20,760 | -14,473 | -2,529,747 | -2,980,640 |
| Financing Cash Flow | $1,177,881 | $-326,895 | $-316,108 | $-21,209 | $-190,596 |
| Exchange Rate Effect | 6,273 | -299 | 4,741 | -8,423 | 5,822 |
| Beginning Cash Position | 133,961 | 115,776 | 114,804 | 88,031 | 107,236 |
| End Cash Position | 106,181 | 133,961 | 115,776 | 114,804 | 88,031 |
| Net Cash Flow | $-27,780 | $18,185 | $972 | $26,773 | $-19,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547,009 | 497,331 | 388,056 | 745,554 | 592,215 |
| Capital Expenditure | -65,603 | -63,686 | -63,717 | -74,564 | -73,129 |
| Free Cash Flow | 481,406 | 433,645 | 324,339 | 670,990 | 519,086 |