CACI INTERNATIONAL INC /DE/
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Aug 7, 2025
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, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income | $499,830 | $419,924 | $384,735 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 195,125 | 142,145 | 141,564 |
| Amortization of deferred financing costs | 3,031 | 2,194 | 2,233 |
| Stock-based compensation expense | 60,177 | 53,904 | 39,643 |
| Deferred income taxes | (27,060) | (49,763) | (146,013) |
| Changes in operating assets and liabilities, net of effect of business acquisitions: | |||
| Accounts receivable, net | (269,215) | (127,878) | 32,081 |
| Prepaid expenses and other assets | 24,187 | 580 | (43,568) |
| Accounts payable and other accrued expenses | 125,914 | 125,173 | (6,629) |
| Accrued compensation and benefits | (49,005) | (58,352) | (34,422) |
| Income taxes | (4,862) | (27,227) | 10,997 |
| Operating lease liabilities | (6,015) | (6,007) | (6,186) |
| Long-term liabilities | (5,098) | 22,638 | 13,621 |
| Net cash provided by operating activities | 547,009 | 497,331 | 388,056 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Capital expenditures | (65,603) | (63,686) | (63,717) |
| Acquisitions of businesses, net of cash acquired | (1,695,749) | (90,240) | (14,462) |
| Other | 2,409 | 1,974 | 2,462 |
| Net cash used in investing activities | (1,758,943) | (151,952) | (75,717) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from borrowings | 8,209,000 | 3,102,000 | 3,238,000 |
| Principal payments on borrowings | (6,816,023) | (3,257,938) | (3,276,625) |
| Deferred financing costs | (22,227) | — | — |
| Proceeds from employee stock purchase plans | 13,697 | 11,290 | 10,225 |
| Repurchases of common stock | (168,563) | (161,487) | (273,235) |
| Payment of taxes for equity transactions | (38,003) | (20,760) | (14,473) |
| Net cash provided by (used in) financing activities | 1,177,881 | (326,895) | (316,108) |
| Effect of exchange rate changes on cash and cash equivalents | 6,273 | (299) | 4,741 |
| Net change in cash and cash equivalents | (27,780) | 18,185 | 972 |
| Cash and cash equivalents, beginning of year | 133,961 | 115,776 | 114,804 |
| Cash and cash equivalents, end of year | $106,181 | $133,961 | $115,776 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | |||
| Cash paid during the period for income taxes | $134,782 | $182,800 | $219,343 |
| Cash paid during the period for interest | $145,040 | $93,441 | $72,723 |
| Non-cash financing and investing activities: | |||
| Accrued capital expenditures | $4,561 | $2,043 | $3,031 |
| Landlord sponsored tenant incentives | $8,692 | $13,706 | $3,958 |
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