CACI INTERNATIONAL INC /DE/
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 22, 2026
CACI$647.57+1.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| Three months ended September 30, | ||
|---|---|---|
| (in thousands) | 2026 | 2025 |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income | $130,367 | $124,810 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 79,267 | 54,298 |
| Amortization of deferred financing costs | 1,241 | 1,196 |
| Stock-based compensation expense | 21,711 | 14,691 |
| Deferred income taxes | 26,445 | 22,273 |
| Other | 3,077 | — |
| Changes in operating assets and liabilities, net of effect of business acquisitions: | ||
| Accounts receivable, net | (17,797) | (15,967) |
| Prepaid expenses and other assets | (67,263) | (41,587) |
| Accounts payable and other accrued expenses | 10,698 | 63,747 |
| Accrued compensation and benefits | (20,346) | (41,443) |
| Income taxes | 4,648 | (11,456) |
| Operating lease liabilities, net | (9,725) | (1,418) |
| Long-term liabilities | (1,009) | 1,921 |
| Net cash provided by operating activities | 161,314 | 171,065 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures | (11,359) | (17,014) |
| Acquisitions of businesses, net of cash acquired | 5,000 | 15,800 |
| Net cash used in investing activities | (6,359) | (1,214) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from borrowings | 1,211,500 | 541,000 |
| Principal payments on borrowings | (1,278,188) | (682,688) |
| Proceeds from employee stock purchase plans | 4,031 | 3,796 |
| Repurchases of common stock | (4,406) | (4,085) |
| Payment of taxes for equity transactions | (71) | (261) |
| Net cash used in financing activities | (67,134) | (142,238) |
| Effect of exchange rate changes on cash and cash equivalents | (188) | (774) |
| Net change in cash and cash equivalents | 87,633 | 26,839 |
| Cash and cash equivalents, beginning of period | 191,756 | 106,181 |
| Cash and cash equivalents, end of period | $279,389 | $133,020 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||
| Cash paid during the period for income taxes, net of refunds | $13,177 | $30,476 |
| Cash paid during the period for interest | $42,619 | $35,768 |
| Non-cash financing and investing activities: | ||
| Accrued capital expenditures | $(2,627) | $(2,802) |
| Landlord sponsored tenant incentives | $163 | $154 |
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