CACI INTERNATIONAL INC DE
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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FY2024 · Filed Aug 8, 2024
CACI$647.57+1.2%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended June 30, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income | $419,924 | $384,735 | $366,794 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 142,145 | 141,564 | 134,681 |
| Amortization of deferred financing costs | 2,194 | 2,233 | 2,276 |
| Loss on extinguishment of debt | — | — | 891 |
| Non-cash lease expense | 67,898 | 69,400 | 69,382 |
| Stock-based compensation expense | 53,904 | 39,643 | 31,732 |
| Deferred income taxes | (49,763) | (146,013) | 9,570 |
| Changes in operating assets and liabilities, net of effect of business acquisitions: | |||
| Accounts receivable, net | (127,878) | 32,081 | (4,463) |
| Prepaid expenses and other assets | 580 | (43,568) | (13,605) |
| Accounts payable and other accrued expenses | 125,173 | (6,629) | 80,874 |
| Accrued compensation and benefits | (58,352) | (34,422) | (55,037) |
| Income taxes payable and receivable | (27,227) | 10,997 | 187,854 |
| Operating lease liabilities | (73,905) | (75,586) | (74,080) |
| Long-term liabilities | 22,638 | 13,621 | 8,685 |
| Net cash provided by operating activities | 497,331 | 388,056 | 745,554 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Capital expenditures | (63,686) | (63,717) | (74,564) |
| Acquisitions of businesses, net of cash acquired | (90,240) | (14,462) | (615,508) |
| Other | 1,974 | 2,462 | 923 |
| Net cash used in investing activities | (151,952) | (75,717) | (689,149) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from borrowings under bank credit facilities | 3,102,000 | 3,238,000 | 2,508,595 |
| Principal payments made under bank credit facilities | (3,257,938) | (3,276,625) | (2,508,542) |
| Payment of financing costs under bank credit facilities | — | — | (6,286) |
| Proceeds from employee stock purchase plans | 11,290 | 10,225 | 9,728 |
| Repurchases of common stock | (161,487) | (273,235) | (9,785) |
| Payment of taxes for equity transactions | (20,760) | (14,473) | (14,919) |
| Net cash used in financing activities | (326,895) | (316,108) | (21,209) |
| Effect of exchange rate changes on cash and cash equivalents | (299) | 4,741 | (8,423) |
| Net change in cash and cash equivalents | 18,185 | 972 | 26,773 |
| Cash and cash equivalents, beginning of year | 115,776 | 114,804 | 88,031 |
| Cash and cash equivalents, end of year | $133,961 | $115,776 | $114,804 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | |||
| Cash paid (refunds received) during the period for income taxes | $182,800 | $219,343 | $(121,998) |
| Cash paid during the period for interest | $93,441 | $72,723 | $37,652 |
| Non-cash financing and investing activities: | |||
| Accrued capital expenditures | 2,043 | 3,031 | 1,863 |
| Landlord sponsored tenant incentives | $13,706 | $3,958 | $2,788 |
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