Caci International (CACI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,665 | 124,810 | 499,830 | 341,975 | 230,115 |
| Depreciation Amortization | 110,963 | 55,494 | 198,156 | 141,398 | 85,594 |
| Income taxes - deferred | 47,428 | 22,273 | -27,060 | -7,813 | -13,352 |
| Accounts receivable | 35,296 | -15,967 | -269,215 | -90,185 | -51,731 |
| Other Working Capital | -115,601 | -46,203 | -184,094 | -128,641 | -172,997 |
| Other Operating Activity | -1,491 | 30,658 | 329,392 | 134,293 | 83,074 |
| Operating Cash Flow | $325,260 | $171,065 | $547,009 | $391,027 | $160,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,058 | -17,014 | -65,603 | -37,640 | -21,400 |
| Net Acquisitions | 15,800 | 15,800 | -1,695,749 | -1,642,075 | -1,569,388 |
| Other Investing Activity | 158 | 0 | 2,409 | 2,410 | 2,410 |
| Investing Cash Flow | $-17,100 | $-1,214 | $-1,758,943 | $-1,677,305 | $-1,588,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,025,173 | 541,000 | 8,209,000 | 5,833,500 | 4,347,000 |
| Debt Repayment | -1,975,298 | -682,688 | -6,816,023 | N/A | -2,824,148 |
| Common Stock Issued | 7,400 | 3,796 | 13,697 | 9,668 | 6,415 |
| Common Stock Repurchased | -9,012 | -4,085 | -168,563 | -163,998 | -10,352 |
| Other Financing Activity | -38,979 | -261 | -60,230 | -4,304,696 | -45,600 |
| Financing Cash Flow | $9,284 | $-142,238 | $1,177,881 | $1,374,474 | $1,473,315 |
| Exchange Rate Effect | -649 | -774 | 6,273 | 1,740 | -3,894 |
| Beginning Cash Position | 106,181 | 106,181 | 133,961 | 133,961 | 133,961 |
| End Cash Position | 422,976 | 133,020 | 106,181 | 223,897 | 175,707 |
| Net Cash Flow | $316,795 | $26,839 | $-27,780 | $89,936 | $41,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,260 | 171,065 | 547,009 | 391,027 | 160,703 |
| Capital Expenditure | -33,058 | -17,014 | -65,603 | -37,640 | -21,400 |
| Free Cash Flow | 292,202 | 154,051 | 481,406 | 353,387 | 139,303 |