Caci International (CACI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,058 | 248,665 | 124,810 | 499,830 | 341,975 |
| Depreciation Amortization | 170,930 | 110,963 | 55,494 | 198,156 | 141,398 |
| Income taxes - deferred | 72,121 | 47,428 | 22,273 | -27,060 | -7,813 |
| Accounts receivable | 10,137 | 35,296 | -15,967 | -269,215 | -90,185 |
| Other Working Capital | -167,026 | -115,601 | -46,203 | -184,094 | -128,641 |
| Other Operating Activity | 43,224 | -1,491 | 30,658 | 329,392 | 134,293 |
| Operating Cash Flow | $508,444 | $325,260 | $171,065 | $547,009 | $391,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,876 | -33,058 | -17,014 | -65,603 | -37,640 |
| Net Acquisitions | -2,625,424 | 15,800 | 15,800 | -1,695,749 | -1,642,075 |
| Other Investing Activity | 158 | 158 | 0 | 2,409 | 2,410 |
| Investing Cash Flow | $-2,685,142 | $-17,100 | $-1,214 | $-1,758,943 | $-1,677,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,069,751 | 2,025,173 | 541,000 | 8,209,000 | 5,833,500 |
| Debt Repayment | -2,781,486 | -1,975,298 | -682,688 | -6,816,023 | -4,257,835 |
| Common Stock Issued | 10,523 | 7,400 | 3,796 | 13,697 | 9,668 |
| Common Stock Repurchased | -12,714 | -9,012 | -4,085 | -168,563 | -163,998 |
| Other Financing Activity | -55,755 | -38,979 | -261 | -60,230 | -46,861 |
| Financing Cash Flow | $2,230,319 | $9,284 | $-142,238 | $1,177,881 | $1,374,474 |
| Exchange Rate Effect | -1,806 | -649 | -774 | 6,273 | 1,740 |
| Beginning Cash Position | 106,181 | 106,181 | 106,181 | 133,961 | 133,961 |
| End Cash Position | 157,996 | 422,976 | 133,020 | 106,181 | 223,897 |
| Net Cash Flow | $51,815 | $316,795 | $26,839 | $-27,780 | $89,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,444 | 325,260 | 171,065 | 547,009 | 391,027 |
| Capital Expenditure | -59,876 | -33,058 | -17,014 | -65,603 | -37,640 |
| Free Cash Flow | 448,568 | 292,202 | 154,051 | 481,406 | 353,387 |